Marzocchi Pompe SpA
MIL:MARP
Balance Sheet
Balance Sheet Decomposition
Marzocchi Pompe SpA
Marzocchi Pompe SpA
Balance Sheet
Marzocchi Pompe SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
6
|
5
|
8
|
6
|
7
|
12
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
6
|
5
|
8
|
6
|
7
|
12
|
5
|
|
| Total Receivables |
9
|
7
|
8
|
7
|
9
|
9
|
12
|
15
|
|
| Accounts Receivables |
8
|
5
|
7
|
6
|
7
|
8
|
7
|
7
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
2
|
1
|
5
|
7
|
|
| Inventory |
8
|
9
|
8
|
8
|
12
|
14
|
13
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
19
|
23
|
21
|
23
|
28
|
32
|
38
|
30
|
|
| PP&E Net |
22
|
26
|
23
|
20
|
16
|
15
|
15
|
16
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
43
N/A
|
51
+18%
|
48
-6%
|
47
-4%
|
48
+3%
|
50
+5%
|
55
+9%
|
48
-13%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
6
|
15
|
15
|
12
|
13
|
18
|
13
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Total Current Liabilities |
15
|
11
|
19
|
19
|
17
|
18
|
22
|
17
|
|
| Long-Term Debt |
5
|
20
|
3
|
2
|
1
|
2
|
2
|
3
|
|
| Deferred Income Tax |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
6
|
7
|
9
|
9
|
8
|
6
|
|
| Total Liabilities |
31
N/A
|
40
+32%
|
30
-26%
|
28
-5%
|
28
+1%
|
29
+2%
|
32
+11%
|
26
-19%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
6
|
6
|
10
|
10
|
11
|
13
|
14
|
13
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
11
-14%
|
19
+70%
|
18
-1%
|
20
+7%
|
21
+8%
|
23
+7%
|
22
-5%
|
|
| Total Liabilities & Equity |
43
N/A
|
51
+18%
|
48
-6%
|
47
-4%
|
48
+3%
|
50
+5%
|
55
+9%
|
48
-13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
|