Rosetti
YRM.MIRosetti Marino SpA Price (YRM.MI)
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Shares Outstanding
3,800,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rosetti Marino SpACurrency: EUR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.42M | 25.89M | 39.48M | 46.60M | 46.39M | 64.24M | 103.08M | 49.55M | 62.49M | 41.44M | 76.13M | 80.56M | 25.81M | 69.11M | 43.68M | 72.43M | |||
| Short Term Investments | 21.00k | 21.00k | 21.00k | 21.00k | 21.00k | 21.00k | 21.00k | 36.94M | 37.38M | 43.86M | 57.30M | 64.40M | 67.27M | 37.89M | 16.51M | 17.01M | |||
| Net Receivables | 144.51M | 122.35M | 88.10M | 81.64M | 130.90M | 106.90M | 83.27M | 88.91M | 80.69M | 102.58M | 106.00M | 79.01M | 45.73M | 49.57M | 73.71M | 89.37M | |||
| Inventory | 104.98M | 95.26M | 120.77M | 130.40M | 157.18M | 97.50M | 33.32M | 46.64M | 74.43M | 47.37M | 22.39M | 41.91M | 54.20M | 47.65M | 68.82M | 98.96M | |||
| Other Current Assets | 153.57M | 140.12M | 93.75M | 5.80M | 6.48M | 6.33M | 6.58M | 14.16M | 99.09M | 13.42M | 19.90M | 116.59M | 87.68M | 40.89M | 131.31M | 37.52M | |||
| Total Current Assets | 269.99M | 261.28M | 254.02M | 264.81M | 352.25M | 297.39M | 248.20M | 246.89M | 273.39M | 268.84M | 288.84M | 303.06M | 234.96M | 249.87M | 260.31M | 315.28M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 66.07M | 66.21M | 68.74M | 82.59M | 86.78M | 85.88M | 89.43M | 81.94M | 81.64M | 81.30M | 94.64M | 92.66M | 115.79M | 115.05M | 112.06M | 71.06M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 14.00k | 5.85M | 4.39M | 3.41M | 1.82M | 242.00k | |||
| Intangible Assets | 0.00 | 0.00 | 3.43M | 0.00 | 2.24M | 2.13M | 2.20M | 1.68M | 2.01M | 1.88M | 2.05M | 2.33M | 1.92M | 3.19M | 2.54M | 2.00M | |||
| Long Term Investments | 394.00k | 646.00k | 6.73M | 1.18M | 1.04M | 957.00k | 1.95M | -35,884,000.00 | -36,403,000.00 | -43,546,000.00 | -57,028,000.00 | -63,464,000.00 | -67,090,000.00 | -37,711,000.00 | -15,128,000.00 | 1.24M | |||
| Tax Assets | -394,000.00 | -646,000.00 | -6,734,000.00 | -1,175,000.00 | -1,040,000.00 | -957,000.00 | -1,947,000.00 | 35.88M | 36.40M | 43.55M | 57.03M | 63.46M | 67.09M | 37.71M | 15.13M | 0.00 | |||
| Other Non-Current Assets | 1.13M | 8.21M | 13.70M | 18.16M | 17.67M | 19.81M | 23.52M | 22.83M | 17.65M | 10.77M | 2.01M | 2.91M | 2.65M | 2.57M | 3.53M | 3.92M | |||
| Total Non-Current Assets | 70.86M | 78.05M | 85.87M | 103.45M | 106.69M | 107.83M | 115.15M | 106.45M | 101.30M | 93.96M | 98.72M | 103.75M | 124.74M | 124.21M | 119.95M | 77.55M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | 458.00k | 406.00k | 110.00k | 2.90M | 270.00k | 446.00k | 404.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 340.84M
+0% |
339.33M
0% |
339.90M
+0% |
368.26M
+8% |
459.31M
+25% |
405.67M
-12% |
363.75M
-10% |
353.45M
-3% |
377.58M
+7% |
363.07M
-4% |
388.01M
+7% |
407.22M
+5% |
359.70M
-12% |
374.08M
+4% |
380.26M
+2% |
392.83M
+3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.24M | 53.85M | 47.30M | 50.06M | 90.00M | 67.69M | 51.21M | 40.78M | 38.93M | 34.81M | 40.78M | 63.73M | 47.62M | 43.81M | 42.09M | 83.25M | |||
| Short Term Debt | 554.00k | 394.00k | 2.79M | 1.61M | 878.00k | 555.00k | 666.00k | 6.27M | 3.54M | 38.28M | 11.89M | 29.69M | 29.81M | 24.25M | 29.85M | 19.54M | |||
| Tax Payables | 14.86M | 9.46M | 2.97M | 2.53M | 5.22M | 3.42M | 3.07M | 2.52M | 3.30M | 3.17M | 4.63M | 3.78M | 3.11M | 5.24M | 7.37M | 1.42M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10M | 80.97M | 55.25M | 63.93M | 37.31M | 20.13M | 63.81M | 70.34M | 0.00 | |||
| Other Current Liabilities | 140.47M | 102.98M | 106.40M | 126.89M | 152.71M | 123.27M | 12.79M | 8.57M | -73,912,000.00 | 73.91M | -54,085,000.00 | 12.38M | -13,004,000.00 | 7.64M | 3.33M | 13.07M | |||
| Total Current Liabilities | 211.12M | 166.69M | 175.34M | 181.10M | 248.80M | 187.14M | 114.14M | 102.53M | 128.11M | 150.16M | 125.24M | 135.46M | 103.52M | 76.28M | 82.64M | 117.26M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 3.07M | 2.58M | -145,396,999.00 | 92.00k | 32.29M | 43.77M | 42.74M | 12.39M | 48.53M | 42.25M | 45.82M | 81.96M | -13,702,000.00 | 47.04M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 151.81M | 113.91M | 57.18M | 52.10M | 80.97M | 73.43M | 63.93M | 37.31M | 21.51M | -24,274,000.00 | 285.00k | 3.00k | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 2.72M | 3.37M | 2.61M | 2.57M | 3.25M | 3.90M | 4.88M | 10.10M | 10.38M | 10.17M | 0.00 | |||
| Other Non-Current Liabilities | 19.18M | 0.00 | 46.82M | 16.53M | -130,623,000.00 | 18.48M | 72.15M | 10.14M | 95.87M | 24.68M | 86.99M | 19.07M | 18.12M | 73.76M | 9.35M | 88.40M | |||
| Total Non-Current Liabilities | 19.18M | 20.57M | 49.88M | 14.81M | 22.60M | 26.36M | 58.03M | 61.19M | 63.32M | 33.19M | 77.43M | 72.76M | 74.04M | 170.76M | 156.48M | 135.44M | |||
| Other Liabilities | 0.00 | 0.00 | -49,884,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -146,043,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,184,000.00 | 0.00 | |||
| Total Liabilities | 230.30M
+0% |
187.26M
-19% |
175.34M
-6% |
195.91M
+12% |
271.41M
+39% |
213.50M
-21% |
172.17M
-19% |
163.72M
-5% |
191.43M
+17% |
183.34M
-4% |
202.67M
+11% |
208.22M
+3% |
177.56M
-15% |
247.05M
+39% |
239.12M
-3% |
252.70M
+6% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 0.00 | |||
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Retained Earnings | 36.09M | 48.15M | 19.62M | 13.90M | 19.21M | 9.09M | 1.91M | 1.56M | 1.62M | -5,935,000.00 | 5.59M | 4.45M | -32,778,000.00 | -79,419,000.00 | -1,021,000.00 | 6.91M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64M | 34.79M | 183.71M | 185.61M | 185.51M | 175.20M | 178.80M | 202.94M | 195.60M | -275,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 99.81M | 0.00 | 0.00 | 0.00 | -143,418,000.00 | -150,842,000.00 | 437.00k | -5,099,999.00 | -5,100,000.00 | -5,100,000.00 | -5,100,000.00 | -5,100,000.00 | -5,100,000.00 | -5,375,000.00 | 113.23M | |||
| Total Stockholders Equity | 110.41M | 151.95M | 164.50M | 172.30M | 187.89M | 192.17M | 191.57M | 189.73M | 186.15M | 178.48M | 179.69M | 182.16M | 169.06M | 115.08M | 124.07M | 124.14M | |||
| Minority Interest | 128.00k | 125.00k | 56.00k | 49.00k | 16.00k | 2.00k | 14.00k | 2.00k | 3.00k | 1.25M | 5.65M | 16.84M | 13.08M | 11.96M | 17.07M | 15.99M | |||
| Total Equity | 110.54M
+0% |
152.08M
+38% |
164.55M
+8% |
172.34M
+5% |
187.90M
+9% |
192.17M
+2% |
191.58M
0% |
189.73M
-1% |
186.16M
-2% |
179.73M
-3% |
185.34M
+3% |
199.00M
+7% |
182.14M
-8% |
127.03M
-30% |
141.15M
+11% |
140.13M
-1% |
|||
| Total Liabilities And Total Equity | 340.84M
+0% |
339.33M
0% |
339.90M
+0% |
368.26M
+8% |
459.31M
+25% |
405.67M
-12% |
363.75M
-10% |
353.45M
-3% |
377.58M
+7% |
363.07M
-4% |
388.01M
+7% |
407.22M
+5% |
359.70M
-12% |
374.08M
+4% |
380.26M
+2% |
392.83M
+3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 415.00k
+0% |
667.00k
+61% |
6.76M
+913% |
1.20M
-82% |
1.06M
-11% |
978.00k
-8% |
1.97M
+101% |
1.06M
-46% |
976.00k
-8% |
317.00k
-68% |
268.00k
-15% |
940.00k
+251% |
179.00k
-81% |
181.00k
+1% |
1.38M
+661% |
20.14M
+1,363% |
|||
| Total Debt | 554.00k
+0% |
394.00k
-29% |
0.00
+0% |
4.19M
+0% |
1.53M
-64% |
647.00k
-58% |
32.95M
+4,993% |
50.04M
+52% |
46.27M
-8% |
50.67M
+9% |
59.65M
+18% |
71.94M
+21% |
75.63M
+5% |
106.22M
+40% |
91.33M
-14% |
66.57M
-27% |
|||
| Net Debt | -10,861,000.00 | -25,496,000.00 | -39,480,000.00 | -42,406,000.00 | -44,860,000.00 | -63,590,000.00 | -70,124,000.00 | 493.00k | -16,214,000.00 | 9.23M | -16,475,000.00 | -8,623,000.00 | 49.82M | 37.11M | 47.65M | -5,854,000.00 | |||