Marr SpA
MIL:MARR

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Marr SpA
MIL:MARR
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Price: 9.01 EUR 0.11% Market Closed
Market Cap: 599.4m EUR

Balance Sheet

Balance Sheet Decomposition
Marr SpA

Current Assets 942.2m
Cash & Short-Term Investments 211.7m
Receivables 455.4m
Other Current Assets 275.1m
Non-Current Assets 407.1m
Long-Term Investments 2m
PP&E 213.7m
Intangibles 169.5m
Other Non-Current Assets 21.9m
Current Liabilities 654.2m
Accounts Payable 467.7m
Accrued Liabilities 17.5m
Other Current Liabilities 169.1m
Non-Current Liabilities 379.7m
Long-Term Debt 358.3m
Other Non-Current Liabilities 21.4m

Balance Sheet
Marr SpA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
24
26
36
36
48
31
40
56
37
53
33
38
90
114
156
178
192
251
250
192
223
208
Cash
0
0
0
0
0
0
0
3
4
6
9
8
7
7
9
9
9
11
4
7
15
17
12
Cash Equivalents
20
24
26
36
36
48
31
37
51
31
43
25
31
82
105
147
169
182
248
243
176
206
196
Total Receivables
127
163
171
240
261
308
347
382
362
375
437
449
419
423
424
430
434
414
335
355
405
405
377
Accounts Receivables
99
130
130
212
222
264
301
339
347
362
375
388
367
369
366
370
370
360
283
314
349
345
333
Other Receivables
28
34
41
29
39
44
46
44
15
13
63
60
52
54
58
60
64
54
52
41
57
60
43
Inventory
69
79
81
84
81
89
95
85
100
96
99
101
116
120
142
148
159
170
135
200
210
203
224
Other Current Assets
0
1
1
2
1
1
0
0
39
32
1
1
1
1
1
1
1
2
1
1
1
2
1
Total Current Assets
216
266
278
362
379
445
473
507
556
541
590
583
574
633
681
735
772
778
722
805
808
834
810
PP&E Net
32
30
31
54
59
60
60
58
56
54
53
68
69
69
72
70
68
116
127
152
159
179
183
PP&E Gross
0
0
0
0
0
0
0
0
0
0
53
68
69
0
72
70
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
50
54
0
0
69
74
0
0
0
0
0
0
0
Intangible Assets
31
28
28
2
1
2
2
1
1
1
0
0
1
1
1
2
2
2
2
3
3
3
3
Goodwill
39
37
45
86
90
95
97
100
100
100
100
100
106
107
143
150
150
150
151
160
167
167
166
Note Receivable
0
0
0
2
2
4
3
2
5
5
28
36
36
31
31
31
27
35
42
27
19
8
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
2
2
2
2
2
Other Long-Term Assets
2
1
1
11
9
8
8
12
14
27
10
13
14
7
7
3
7
7
8
3
3
18
19
Other Assets
39
37
45
86
90
95
97
100
100
100
100
100
106
107
143
150
150
150
151
160
167
167
166
Total Assets
319
N/A
361
+13%
383
+6%
516
+35%
539
+4%
614
+14%
643
+5%
680
+6%
731
+7%
727
0%
780
+7%
801
+3%
800
0%
848
+6%
937
+10%
991
+6%
1 027
+4%
1 092
+6%
1 055
-3%
1 153
+9%
1 162
+1%
1 212
+4%
1 192
-2%
Liabilities
Accounts Payable
167
138
151
169
187
212
230
237
260
260
271
274
274
278
312
329
323
325
235
360
365
350
361
Accrued Liabilities
0
0
0
0
0
0
0
1
8
8
1
1
0
0
6
6
6
9
7
0
11
10
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
54
14
90
97
141
159
163
111
140
180
68
138
76
118
120
120
187
176
110
127
127
118
Other Current Liabilities
12
13
26
24
17
20
18
20
14
15
18
21
18
24
20
18
18
10
7
31
10
22
7
Total Current Liabilities
210
204
190
283
301
373
407
421
392
422
471
365
436
378
457
473
466
530
424
501
513
510
495
Long-Term Debt
33
13
36
40
38
36
29
43
107
57
54
162
81
183
177
196
218
205
276
284
288
327
328
Deferred Income Tax
0
0
0
8
9
9
9
10
10
11
11
11
11
1
0
1
2
2
0
0
2
1
3
Minority Interest
1
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
10
10
15
15
15
14
13
13
13
14
19
17
15
17
16
16
16
16
18
18
18
19
Total Liabilities
253
N/A
227
-10%
237
+5%
347
+46%
364
+5%
433
+19%
461
+6%
489
+6%
524
+7%
504
-4%
551
+9%
558
+1%
545
-2%
576
+6%
651
+13%
686
+5%
702
+2%
752
+7%
717
-5%
803
+12%
821
+2%
856
+4%
846
-1%
Equity
Common Stock
26
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Retained Earnings
41
44
55
136
142
147
149
159
174
190
196
210
159
176
191
210
229
244
241
253
249
271
274
Additional Paid In Capital
0
58
58
0
0
0
0
0
0
0
0
0
63
63
63
63
63
63
63
63
63
63
63
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
12
25
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
2
1
0
0
1
0
0
Total Equity
66
N/A
134
+103%
145
+8%
169
+16%
175
+3%
181
+3%
182
+1%
192
+5%
207
+8%
223
+8%
229
+3%
243
+6%
254
+5%
272
+7%
286
+5%
305
+7%
324
+6%
340
+5%
338
0%
350
+3%
341
-2%
355
+4%
346
-3%
Total Liabilities & Equity
319
N/A
361
+13%
383
+6%
516
+35%
539
+4%
614
+14%
643
+5%
680
+6%
731
+7%
727
0%
780
+7%
801
+3%
800
0%
848
+6%
937
+10%
991
+6%
1 027
+4%
1 092
+6%
1 055
-3%
1 153
+9%
1 162
+1%
1 212
+4%
1 192
-2%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
67
66
66
66
66
66
66
67
67
67
67
67
67
67
67
66
66
64