MARE.MI MIL
Mare Engineering Group S.p.A.
1W: +2.4%
1M: +2.2%
3M: +15.3%
YTD: +37.0%
1Y: +51.8%
€5.04 ($5.63)
-0.10 (-1.95%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$92M
+41.9% ▲
4Y CAGR: +32.6%
Total Liabilities
$52M
+12.4% ▲
4Y CAGR: +28.4%
Shareholders Equity
$40M
+115.3% ▲
4Y CAGR: +49.6%
Cash & Investments
$16M
+1243.8% ▲
4Y CAGR: +51.3%
Total Debt
$26M
-2.1% ▼
4Y CAGR: +23.8%
Net Debt
$23M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $3M | $992K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $179K | $13M |
| Cash & ST Investments | $3M | $6M | $3M | $1M | $16M |
| Net Receivables | $8M | $15M | $27M | $19M | $31M |
| Inventory | $19K | $155K | $416K | $4M | $9M |
| Other Current Assets | $7M | $24M | $32M | $11M | $1M |
| Total Current Assets | $19M | $30M | $36M | $36M | $57M |
| Property, Plant & Equip. | $395K | $1M | $2M | $2M | $1M |
| Goodwill & Intangibles | $3M | $13M | $18M | $21M | $31M |
| Long-Term Investments | $484K | $0 | $4M | $5M | $0 |
| Other Non-Current Assets | $8M | $4M | $3K | $2M | $3M |
| Total Non-Current Assets | $11M | $18M | $25M | $29M | $35M |
| Total Assets | $30M | $49M | $61M | $65M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $5M | $9M |
| Short-Term Debt | $3M | $7M | $8M | $11M | $15M |
| Deferred Revenue | $896K | $10M | $11M | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $3M | $7M | $2M |
| Total Current Liabilities | $8M | $21M | $24M | $24M | $37M |
| Long-Term Debt | $8M | $12M | $16M | $15M | $11M |
| Other Non-Current Liab. | $3M | $3M | $3M | $7M | $5M |
| Total Non-Current Liabilities | $11M | $14M | $19M | $22M | $15M |
| Total Liabilities | $19M | $35M | $43M | $46M | $52M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $4M |
| Retained Earnings | $3M | $2M | $3M | $7M | $950K |
| Accumulated OCI | $4M | $0 | $10M | $9M | $0 |
| Total Stockholders Equity | $8M | $11M | $18M | $19M | $40M |
| Total Liabilities & Equity | $30M | $49M | $61M | $65M | $92M |
| — Key Metrics — | |||||
| Total Debt | $11M | $19M | $24M | $26M | $26M |
| Net Debt | $8M | $12M | $21M | $25M | $23M |
| Total Investments | $484K | $0 | $4M | $5M | $13M |