Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
345.63
355.47
341.46
349.51
338.11
339.80
Shareholder's Funds
345.63
355.47
341.46
349.51
338.11
339.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
391.34
386.92
351.20
332.49
407.06
353.45
Secured Loans
391.34
386.92
351.20
332.49
407.06
353.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.44
1.11
1.65
0.14
0.00
1.62
Other Long Term Liabilities
91.05
105.53
101.3
97.16
75.39
67.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.96
13.23
13.77
15.55
14.37
14.48
Total Non-Current Liabilities
364.35
362.97
321.44
316.49
306.46
234.55
Current Liabilities
Trade Payables
361.30
350.22
365.36
359.81
234.58
324.54
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
12.96
13.23
13.77
15.55
14.37
14.48
Total Current Liabilities
495.12
509.52
513.25
500.83
424.29
529.62
Total Liabilities
1,205.09
1,227.96
1,176.15
1,166.83
1,068.86
1,103.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.80
285.23
258.09
244.82
218.03
201.07
Less: Accumulated Depreciation
114.95
106.11
98.82
93.21
90.67
84.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.84
179.12
159.27
151.62
127.37
116.40
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
12.39
11.92
20.10
32.52
43.84
45.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.25
16.81
4.50
0.00
8.47
0.00
Total Non-Current Assets
395.54
394.46
367.93
361.75
347.33
325.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
236.53
233.66
243.46
226.75
173.04
220.32
Sundry Debtors
333.28
345.09
348.72
313.62
283.15
359.50
Cash and Bank
208.32
223.41
191.66
249.99
251.49
192.49
Other Current Assets
807.92
831.13
806.32
803.88
720.22
776.17
Short Term Loans and Advances
29.80
28.97
22.48
13.52
12.54
3.86
Total Current Assets
809.55
833.50
808.21
805.08
721.53
778.26
Net Current Assets (Including Current Investments)
314.44
323.99
294.97
304.25
297.24
248.65
Total Current Assets Excluding Current Investments
809.55
833.50
808.21
805.08
721.53
778.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,205.09
1,227.96
1,176.15
1,166.83
1,068.86
1,103.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
391.34
386.92
351.20
332.49
407.06
353.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MARR 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
345.63
254.71
90.92
35.70%
Shareholder's Funds
345.63
254.71
90.92
35.70%
Minority Interest
0
1.69
-1.69
-100.00%
Long-Term Borrowings
391.34
151.98
239.36
157.49%
Secured Loans
391.34
151.98
239.36
157.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.44
-2.38
5.82
244.54%
Other Long Term Liabilities
91.05
61.98
29.07
46.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.96
14.65
-1.69
-11.54%
Total Non-Current Liabilities
364.35
161.40
202.95
125.74%
Current Liabilities
Trade Payables
361.30
174.13
187.17
107.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.96
14.65
-1.69
-11.54%
Total Current Liabilities
495.12
268.52
226.60
84.39%
Total Liabilities
1,205.09
686.32
518.77
75.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.80
528.10
-230.30
-43.61%
Less: Accumulated Depreciation
114.95
339.78
-224.83
-66.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
182.84
188.32
-5.48
-2.91%
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
12.39
23.36
-10.97
-46.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.25
4.69
12.56
267.80%
Total Non-Current Assets
395.54
361.16
34.38
9.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
236.53
59.31
177.22
298.80%
Sundry Debtors
333.28
154.35
178.93
115.92%
Cash and Bank
208.32
85.36
122.96
144.05%
Other Current Assets
807.92
317.79
490.13
154.23%
Short Term Loans and Advances
29.80
18.76
11.04
58.85%
Total Current Assets
809.55
325.16
484.39
148.97%
Net Current Assets (Including Current Investments)
314.44
56.64
257.80
455.16%
Total Current Assets Excluding Current Investments
809.55
325.16
484.39
148.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,205.09
686.32
518.77
75.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
391.34
151.98
239.36
157.49%
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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