CIR — CIR SpA - Compagnie Industriali Riunite Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapSuper Stock

Market Cap
€571.44m
Enterprise Value
€1.63bn
Revenue
€1.82bn

Annual balance sheet for CIR SpA - Compagnie Industriali Riunite, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	474	326	289	225	290
Net Total Accounts Receivable
Net Total Receivables	285	286	330	338	262
Total Inventory
Total Other Current Assets
Total Current Assets	1,162	1,030	996	1,022	848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,476	1,478	1,486	1,435	1,307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,479	3,329	3,306	3,231	2,760
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	843	739	755	813	603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,708	2,588	2,563	2,478	1,969
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	771	740	743	754	791
Total Liabilities & Shareholders' Equity	3,479	3,329	3,306	3,231	2,760
Total Common Shares Outstanding