UK markets closed

MARR S.p.A. (0NSS.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
12.08-0.02 (-0.17%)
At close: 05:03PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,664
249,994
251,491
Total cash
191,664
249,994
251,491
Net receivables
353,810
313,615
283,150
Inventory
209,913
199,852
134,581
Total current assets
808,214
805,079
721,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,460
271,007
234,146
Accumulated depreciation
-134,193
-119,391
-106,780
Net property, plant and equipment
159,267
151,616
127,366
Goodwill
167,010
160,382
151,068
Intangible assets
3,367
3,010
2,421
Total non-current assets
354,248
347,527
333,165
Total assets
1,162,462
1,152,605
1,054,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,548
100,088
167,462
Accounts payable
394,611
359,813
234,579
Other current liabilities
1,013
1,066
883
Total current liabilities
513,247
500,827
424,287
Non-current liabilities
Long-term debt
219,643
219,330
231,066
Deferred tax liabilities
1,655
143
1
Other long-term liabilities
3,160
2,148
1,560
Total non-current liabilities
307,758
302,271
292,292
Total liabilities
821,005
803,098
716,579
Stockholders' equity
Common stock
33,263
33,263
33,263
Retained earnings
48,031
53,411
18,339
Total stockholders' equity
341,457
349,507
338,112
Total liabilities and stockholders' equity
1,162,462
1,152,605
1,054,691