Marzocchi Pompe SpA
MIL:MARP

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Marzocchi Pompe SpA Logo
Marzocchi Pompe SpA
MIL:MARP
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Price: 2.3 EUR 1.77%
Market Cap: €15m

Balance Sheet

Balance Sheet Decomposition
Marzocchi Pompe SpA

Balance Sheet
Marzocchi Pompe SpA

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Balance Sheet
Currency: EUR
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
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