Rosetti Marino SpA
MIL:YRM

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Rosetti Marino SpA
MIL:YRM
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Price: 262 EUR
Market Cap: €1B

Balance Sheet

Balance Sheet Decomposition
Rosetti Marino SpA

Balance Sheet
Rosetti Marino SpA

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Balance Sheet
Currency: EUR
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
34
46
64
103
50
62
43
76
81
26
69
44
72
162
Cash
34
46
64
103
49
62
43
76
80
26
69
44
72
162
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
37
37
44
57
64
67
38
17
16
24
Total Receivables
57
131
121
95
97
88
109
106
93
59
60
86
99
141
Accounts Receivables
40
102
105
82
86
72
102
92
76
43
47
72
88
131
Other Receivables
17
29
16
14
12
16
8
15
17
16
13
14
11
10
Inventory
126
169
106
44
57
78
39
32
51
62
52
79
99
124
Other Current Assets
4
7
6
7
5
9
20
16
14
20
30
36
30
27
Total Current Assets
221
353
298
249
246
275
254
288
302
234
250
260
317
478
PP&E Net
58
87
86
89
82
82
97
95
93
116
115
112
71
71
Intangible Assets
3
2
2
2
2
2
2
2
2
2
3
3
2
1
Goodwill
0
0
0
0
0
0
0
0
6
4
3
2
0
0
Note Receivable
23
12
14
16
17
17
2
2
2
2
2
2
2
1
Long-Term Investments
2
1
1
2
1
1
0
0
1
0
0
1
1
1
Other Long-Term Assets
5
5
5
0
1
1
1
1
1
1
1
2
1
0
Other Assets
0
0
0
0
0
0
0
0
6
4
3
2
0
0
Total Assets
312
N/A
459
+47%
406
-12%
364
-10%
348
-4%
378
+8%
357
-6%
388
+9%
407
+5%
360
-12%
374
+4%
380
+2%
393
+3%
553
+41%
Liabilities
Accounts Payable
35
90
68
51
41
39
35
41
64
48
44
42
83
123
Accrued Liabilities
1
2
3
3
2
2
7
8
8
7
7
7
3
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
6
4
38
12
30
30
24
30
20
17
Other Current Liabilities
124
162
124
68
61
90
60
70
46
26
69
78
84
179
Total Current Liabilities
160
255
195
122
111
135
140
131
148
110
145
158
190
335
Long-Term Debt
0
1
0
32
44
43
12
49
42
46
82
61
47
39
Minority Interest
0
0
0
0
0
0
6
6
17
13
12
17
16
16
Other Liabilities
9
15
19
18
10
14
20
23
18
21
20
20
16
16
Total Liabilities
169
N/A
271
+61%
214
-21%
172
-19%
164
-5%
191
+17%
178
-7%
208
+17%
225
+8%
191
-15%
259
+36%
256
-1%
269
+5%
407
+51%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
102
146
151
151
148
150
143
144
146
110
56
119
124
148
Unrealized Security Profit/Loss
37
38
37
37
37
37
37
37
37
61
61
1
0
0
Treasury Stock
0
0
0
0
5
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
0
5
1
0
Total Equity
143
N/A
188
+31%
192
+2%
192
0%
184
-4%
186
+1%
178
-4%
180
+1%
182
+1%
169
-7%
115
-32%
124
+8%
124
+0%
146
+18%
Total Liabilities & Equity
312
N/A
459
+47%
406
-12%
364
-10%
348
-4%
378
+8%
357
-6%
388
+9%
407
+5%
360
-12%
374
+4%
380
+2%
393
+3%
553
+41%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
4
4