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Maire S.p.A. (MAIRE.MI)

Milan - Milan Delayed price. Currency in EUR
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7.74+0.30 (+4.03%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
915,501
762,464
677,101
705,327
-
Other short-term investments
1,589
916
779
490
-
Total cash
917,090
763,380
677,880
705,817
-
Net receivables
1,161,811
704,182
491,560
649,187
-
Inventory
9,219
3,946
1,845
3,222
-
Other current assets
-
-
-
-
1
Total current assets
5,470,392
4,531,515
4,383,483
4,143,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,572
314,880
295,392
278,634
-
Accumulated depreciation
-87,192
-137,770
-124,244
-101,688
-
Net property, plant and equipment
176,380
177,110
171,148
176,946
-
Goodwill
327,179
295,368
294,321
294,321
-
Intangible assets
137,763
110,324
101,551
83,348
-
Other long-term assets
16,833
17,439
16,422
15,158
-
Total non-current assets
871,553
859,759
826,538
777,133
-
Total assets
6,341,946
5,391,275
5,210,023
4,920,821
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,955
313,336
136,425
118,308
-
Accounts payable
2,625,845
2,295,802
1,891,718
1,706,534
-
Other current liabilities
-
-
-
-1
2
Total current liabilities
4,938,648
4,149,307
3,806,830
3,424,240
-
Non-current liabilities
Long-term debt
532,237
455,221
612,969
750,761
-
Deferred tax liabilities
61,802
48,619
37,396
21,317
-
Other long-term liabilities
1,427
1,648
47
13,085
-
Total non-current liabilities
823,598
713,917
875,843
1,048,303
-
Total liabilities
5,762,246
4,863,224
4,682,673
4,472,543
-
Stockholders' equity
Common stock
19,921
19,921
19,921
19,921
-
Retained earnings
308,093
235,506
211,567
162,754
-
Total stockholders' equity
526,841
491,574
493,252
412,836
-
Total liabilities and stockholders' equity
6,341,946
5,391,275
5,210,023
4,920,821
-