Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38.20
29.47
18.69
17.92
10.58
8.02
Shareholder's Funds
38.20
29.47
18.69
17.92
10.58
8.02
Minority Interest
7.72
0.03
0.07
0.06
3.07
2.63
Long-Term Borrowings
111.71
26.48
26.34
23.68
18.20
10.94
Secured Loans
111.71
26.48
26.34
23.68
18.20
10.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.07
-3.50
0.12
0.09
0.01
0.69
Other Long Term Liabilities
22.17
7.36
7.3
6.01
4.76
2.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.96
3.26
3.00
2.67
2.81
1.30
Total Non-Current Liabilities
103.54
18.12
22.29
21.55
15.86
11.06
Current Liabilities
Trade Payables
17.23
8.76
4.81
4.17
3.80
3.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.96
3.26
3.00
2.67
2.81
1.30
Total Current Liabilities
72.76
35.05
23.94
20.48
19.30
8.08
Total Liabilities
226.10
84.00
64.99
60.02
48.81
29.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.64
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
7.48
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.16
4.36
1.70
1.90
1.45
0.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.47
0.27
5.62
6.51
3.76
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.51
1.09
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.84
30.90
30.76
27.25
19.10
11.26
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.22
0.42
0.61
0.00
Inventories
4.50
0.97
3.66
0.42
0.16
0.02
Sundry Debtors
46.11
20.02
18.99
18.59
15.26
8.27
Cash and Bank
52.86
2.55
0.99
3.04
6.18
3.00
Other Current Assets
126.24
39.90
34.23
32.77
29.71
18.54
Short Term Loans and Advances
22.55
16.35
10.36
10.31
7.49
7.26
Total Current Assets
126.26
53.09
34.23
32.77
29.71
18.54
Net Current Assets (Including Current Investments)
53.50
18.04
10.29
12.29
10.41
10.46
Total Current Assets Excluding Current Investments
126.26
53.09
34.23
32.77
29.71
18.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.10
84.00
64.99
60.02
48.81
29.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.71
26.48
26.34
23.68
18.20
10.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mare Engineering Group SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38.20
0
38.20
0.00%
Shareholder's Funds
38.20
0
38.20
0.00%
Minority Interest
7.72
0
7.72
0.00%
Long-Term Borrowings
111.71
0
111.71
0.00%
Secured Loans
111.71
0
111.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.07
0
-4.07
0.00%
Other Long Term Liabilities
22.17
0
22.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.96
0
6.96
0.00%
Total Non-Current Liabilities
103.54
0
103.54
0.00%
Current Liabilities
Trade Payables
17.23
0
17.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.96
0
6.96
0.00%
Total Current Liabilities
72.76
0
72.76
0.00%
Total Liabilities
226.10
0
226.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.64
0
22.64
0.00%
Less: Accumulated Depreciation
7.48
0
7.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.16
0
15.16
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.47
0
31.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.51
0
0.51
0.00%
Total Non-Current Assets
99.84
0
99.84
0.00%
Current Assets Loans & Advances
Current Investments
0.21
0
0.21
0.00%
Inventories
4.50
0
4.50
0.00%
Sundry Debtors
46.11
0
46.11
0.00%
Cash and Bank
52.86
0
52.86
0.00%
Other Current Assets
126.24
0
126.24
0.00%
Short Term Loans and Advances
22.55
0
22.55
0.00%
Total Current Assets
126.26
0
126.26
0.00%
Net Current Assets (Including Current Investments)
53.50
0
53.50
0.00%
Total Current Assets Excluding Current Investments
126.26
0
126.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
226.10
0
226.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.71
0
111.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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