Marzocchi
MARP.MIMarzocchi Pompe S.p.A. Price (MARP.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
6,494,500
(0.6767)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marzocchi Pompe S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.07M | 638.00k | 1.70M | 6.47M | 4.72M | 7.64M | 5.68M | 6.93M | 11.93M | ||||||||||
| Short Term Investments | 0.00 | -525,999.00 | -516,403.00 | -487,153.00 | -13,375.00 | -12,763.00 | -13,316.00 | 119.42k | -7,869.00 | ||||||||||
| Net Receivables | 6.97M | 7.29M | 0.00 | -101,512.00 | 0.00 | 8.49M | 0.00 | 8.38M | 0.00 | ||||||||||
| Inventory | 5.13M | 6.79M | 7.93M | 9.31M | 8.12M | 7.67M | 12.12M | 14.01M | 12.79M | ||||||||||
| Other Current Assets | 439.00k | 645.00k | 9.11M | 7.30M | 8.62M | 177.66k | 10.52M | 11.28M | 13.07M | ||||||||||
| Total Current Assets | 13.61M | 15.36M | 18.74M | 22.98M | 21.47M | 22.72M | 28.32M | 32.85M | 37.80M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.11M | 20.38M | 22.31M | 25.76M | 23.46M | 19.71M | 16.39M | 14.91M | 15.16M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 654.00k | 761.00k | 446.00k | 686.00k | 1.40M | 1.50M | 1.31M | 1.07M | 736.69k | ||||||||||
| Long Term Investments | 1.04M | 1.00M | 1.20M | 1.34M | 736.31k | 711.41k | 883.33k | 1.55M | 814.64k | ||||||||||
| Tax Assets | 0.00 | -1,000,999.00 | -1,203,403.00 | 445.10k | 834.42k | 1.47M | 716.78k | 406.35k | 0.00 | ||||||||||
| Other Non-Current Assets | 1.00 | 1.44M | 1.68M | -249.00 | 499.26k | 500.42k | 500.25k | -413,882.00 | 888.24k | ||||||||||
| Total Non-Current Assets | 15.80M | 22.58M | 24.44M | 28.23M | 26.94M | 23.90M | 19.80M | 17.51M | 17.60M | ||||||||||
| Other Assets | 0.00 | 0.00 | -1,000.00 | 0.00 | 2.00 | -1.00 | 1.00 | 0.00 | -331,633.00 | ||||||||||
| Total Assets | 29.42M
+0% |
37.94M
+29% |
43.18M
+14% |
51.21M
+19% |
48.41M
-5% |
46.62M
-4% |
48.12M
+3% |
50.37M
+5% |
55.06M
+9% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.99M | 5.48M | 5.84M | 5.32M | 3.63M | 4.12M | 6.62M | 6.11M | 5.14M | ||||||||||
| Short Term Debt | 3.16M | 3.97M | 4.37M | 8.03M | 5.36M | 5.19M | 4.64M | 4.71M | 5.95M | ||||||||||
| Tax Payables | 0.00 | 305.00k | 552.00k | 759.00k | 609.26k | 314.60k | 624.76k | 819.00k | 560.36k | ||||||||||
| Deferred Revenue | 0.00 | 305.00k | 552.00k | 759.00k | 2.86M | 2.63M | 3.69M | 391.46k | 0.00 | ||||||||||
| Other Current Liabilities | 3.11M | 2.07M | 2.26M | 3.00M | 4.88M | 3.58M | 4.39M | 3.88M | 3.86M | ||||||||||
| Total Current Liabilities | 10.27M | 11.82M | 13.03M | 15.35M | 13.18M | 13.21M | 16.27M | 15.67M | 15.51M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.29M | 9.73M | 11.74M | 23.29M | 11.90M | 12.01M | 8.94M | 10.47M | 14.32M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 292.00k | 313.00k | 102.00k | 469.34k | 715.74k | 492.20k | 395.31k | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 4.29M | 4.26M | 4.66M | 1.77M | 413.73k | 430.51k | 249.59k | 0.00 | ||||||||||
| Other Non-Current Liabilities | 4.64M | 979.00k | 1.05M | -71,788.00 | 1.11M | 2.43M | 2.31M | 2.48M | 2.30M | ||||||||||
| Total Non-Current Liabilities | 8.93M | 15.29M | 17.36M | 24.88M | 16.55M | 14.96M | 12.05M | 13.30M | 16.62M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 5.18M | 7.09M | 5.63M | 0.00 | 302.00k | 61.69k | 145.72k | 0.00 | ||||||||||
| Total Liabilities | 19.20M
+0% |
27.11M
+41% |
30.38M
+12% |
40.23M
+32% |
29.73M
-26% |
28.17M
-5% |
28.33M
+1% |
28.97M
+2% |
32.13M
+11% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 10.22M | 5.00M | 5.00M | 5.00M | 6.54M | 6.54M | 6.54M | 6.54M | 6.54M | ||||||||||
| Retained Earnings | 0.00 | 811.00k | 1.96M | 2.93M | 203.17k | 228.87k | 1.59M | 1.96M | 3.01M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.80M | 5.98M | 5.67M | 5.44M | 6.82M | 8.52M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -1,954,769.00 | -296.00 | 11.93M | 11.68M | 6.44M | 12.90M | 13.39M | ||||||||||
| Total Stockholders Equity | 10.22M | 10.83M | 12.80M | 10.98M | 18.68M | 18.44M | 19.80M | 21.40M | 22.93M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 10.22M
+0% |
10.83M
+6% |
12.80M
+18% |
10.98M
-14% |
18.68M
+70% |
18.44M
-1% |
19.80M
+7% |
21.40M
+8% |
22.93M
+7% |
||||||||||
| Total Liabilities And Total Equity | 29.42M
+0% |
37.94M
+29% |
43.18M
+14% |
51.21M
+19% |
48.41M
-5% |
46.62M
-4% |
48.12M
+3% |
50.37M
+5% |
55.06M
+9% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.04M
+0% |
475.00k
-54% |
687.00k
+45% |
854.00k
+24% |
722.93k
-15% |
698.64k
-3% |
870.01k
+25% |
799.52k
-8% |
806.77k
+1% |
||||||||||
| Total Debt | 7.45M
+0% |
13.70M
+84% |
16.11M
+18% |
25.69M
+59% |
17.26M
-33% |
16.90M
-2% |
13.52M
-20% |
15.03M
+11% |
20.27M
+35% |
||||||||||
| Net Debt | 6.39M | 13.06M | 14.41M | 19.22M | 12.54M | 9.25M | 7.84M | 8.10M | 8.34M | ||||||||||