CIR — CIR SpA - Compagnie Industriali Riunite Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Market Cap
€603.68m
Enterprise Value
€2.10bn
Revenue
€2.38bn

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	345	474	326	289	225
Net Total Accounts Receivable
Net Total Receivables	345	285	286	330	338
Total Inventory
Total Other Current Assets
Total Current Assets	1,074	1,162	1,030	996	1,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,567	1,476	1,478	1,486	1,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,233	3,479	3,329	3,306	3,231
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	817	843	739	755	813
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	3,800	2,708	2,588	2,563	2,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	432	771	740	743	754
Total Liabilities & Shareholders' Equity	4,233	3,479	3,329	3,306	3,231
Total Common Shares Outstanding