Balance Sheet

Assets

+10%

10Y

+45%

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

Income Statement Balance Sheet Cash Flow Statement

Marr SpA
MIL:MARR

Balance Sheet

Balance Sheet Decomposition
Marr SpA

Balance Sheet
Marr SpA

See Also

Company

Help

Tools

Stocks

Marr SpA MIL:MARR

Balance Sheet

Balance Sheet Decomposition Marr SpA

Balance Sheet Marr SpA

See Also

Company

Help

Tools

Stocks

Marr SpA
MIL:MARR

Balance Sheet Decomposition
Marr SpA

Balance Sheet
Marr SpA