YRM.MI MIL
Rosetti Marino S.p.A.
1W: -10.6%
1M: -4.8%
3M: -7.1%
YTD: -7.8%
1Y: +56.3%
3Y: +554.5%
5Y: +555.9%
€236.00 ($264.56)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$553M
+40.8% ▲
5Y CAGR: +6.3%
Total Liabilities
$390M
+54.4% ▲
5Y CAGR: +13.4%
Shareholders Equity
$146M
+18.0% ▲
5Y CAGR: -4.3%
Cash & Investments
$186M
+108.5% ▲
5Y CAGR: +5.2%
Total Debt
$56M
-15.4% ▼
5Y CAGR: -4.8%
Net Debt
-$106M
-1711.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $69M | $44M | $72M | $162M |
| Short-Term Investments | $67M | $38M | $17M | $17M | $24M |
| Cash & ST Investments | $93M | $107M | $60M | $89M | $186M |
| Net Receivables | $46M | $60M | $76M | $99M | $134M |
| Inventory | $62M | $52M | $79M | $99M | $91M |
| Other Current Assets | $26M | $29M | $34M | $29M | $34M |
| Total Current Assets | $235M | $250M | $259M | $315M | $478M |
| Property, Plant & Equip. | $116M | $115M | $112M | $71M | $71M |
| Goodwill & Intangibles | $6M | $7M | $4M | $2M | $1M |
| Long-Term Investments | -$67M | -$38M | -$15M | $1M | -$23M |
| Other Non-Current Assets | $3M | $3M | $4M | $3M | $27M |
| Total Non-Current Assets | $125M | $124M | $120M | $78M | $76M |
| Total Assets | $360M | $374M | $380M | $393M | $553M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $44M | $42M | $83M | $123M |
| Short-Term Debt | $30M | $24M | $30M | $20M | $17M |
| Deferred Revenue | $20M | $64M | $70M | $0 | $0 |
| Other Current Liabilities | $1M | -$65M | -$68M | $3M | $157M |
| Total Current Liabilities | $104M | $76M | $88M | $117M | $335M |
| Long-Term Debt | $46M | $82M | $61M | $47M | $39M |
| Other Non-Current Liab. | $18M | $20M | $80M | $81M | $165M |
| Total Non-Current Liabilities | $74M | $171M | $152M | $135M | $210M |
| Total Liabilities | $178M | $247M | $239M | $253M | $390M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$33M | -$79M | -$1M | $7M | $32M |
| Accumulated OCI | $203M | $196M | $126M | -$7M | $115M |
| Total Stockholders Equity | $169M | $115M | $124M | $124M | $146M |
| Total Liabilities & Equity | $360M | $374M | $380M | $393M | $553M |
| — Key Metrics — | |||||
| Total Debt | $76M | $106M | $91M | $67M | $56M |
| Net Debt | $50M | $37M | $48M | -$6M | -$106M |
| Total Investments | $179K | $181K | $1M | $18M | $889K |