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Watchlist

Price: 3.36 EUR -1.75% Market Closed

Market Cap: €65m

	Mare Engineering Group SpA MIL:MARE	IT
S	Sumitomo Realty & Development Co Ltd OTC:SURYY	JP
	IRC Ltd HKEX:1029	HK
	Aspial Corporation Ltd SGX:A30	SG
L	LightInTheBox Holding Co Ltd SWB:L4XA	SG
	McCoy Global Inc TSX:MCB	CA
	Lonseal Corp TSE:4224	JP
W	Wetzel SA BOVESPA:MWET4	BR
T	Tupperware Brands Corp SWB:TUP	US
S	Suncast Solar Energy Inc OTC:SUNC	US
	Eloro Resources Ltd XTSX:ELO	CA
	Armac Locacao Logistica e Servicos SA BOVESPA:ARML3	BR
W	Wang On Group Ltd HKEX:1222	HK
I	Ithaca Energy PLC LSE:ITH	UK

Balance Sheet

Currency: EUR

	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	3	1	3
Cash	6	3	1	3
Cash Equivalents	0	0	0	0
Short-Term Investments	1	0	0	13
Total Receivables	22	28	29	32
Accounts Receivables	16	19	20	17
Other Receivables	7	9	10	15
Inventory	0	0	4	9
Other Current Assets	0	1	1	0
Total Current Assets	30	33	35	56
PP&E Net	1	2	2	1
Intangible Assets	10	15	20	29
Goodwill	3	3	3	2
Note Receivable	1	2	1	3
Long-Term Investments	4	4	5	0
Other Assets	3	3	3	2
Total Assets	49 N/A	60 +23%	65 +8%	92 +42%
Liabilities
Accounts Payable	4	4	5	9
Accrued Liabilities	1	1	1	1
Short-Term Debt	7	8	11	15
Current Portion of Long-Term Debt	0	0	0	0
Other Current Liabilities	8	8	7	10
Total Current Liabilities	19	20	24	35
Long-Term Debt	11	16	15	11
Deferred Income Tax	0	0	0	0
Minority Interest	3	0	0	0
Other Liabilities	4	6	7	6
Total Liabilities	38 N/A	42 +10%	46 +10%	52 +12%
Equity
Common Stock	2	2	2	4
Retained Earnings	7	16	16	16
Additional Paid In Capital	0	0	0	21
Unrealized Security Profit/Loss	2	0	0	0
Treasury Stock	0	0	0	1
Other Equity	0	0	0	0
Total Equity	11 N/A	18 +69%	19 +4%	40 +115%
Total Liabilities & Equity	49 N/A	60 +23%	65 +8%	92 +42%
Shares Outstanding
Common Shares Outstanding	12	12	12	12

Mare Engineering Group SpA
MIL:MARE