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MAR Martifer SGPS SA Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Martifer SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments45.143.459.591.6113
Net Total Accounts Receivable
Net Total Receivables62.266.548.851.869.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets139138132164220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment73.369.267.666.186.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets270260246275347
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11310482.994148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities262241211219267
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7.3918.73555.579.2
Total Liabilities & Shareholders' Equity270260246275347
Total Common Shares Outstanding