- €30.13m
- €27.45m
- €10.35m
- 79
- 34
- 41
- 49
Annual balance sheet for Circle SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1 | 0.886 | 1.91 | 2.34 | 2.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.28 | 4.2 | 7 | 8.17 | 9.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.4 | 5.26 | 9.16 | 10.8 | 11.7 |
| Net Property, Plant And Equipment | 0.242 | 0.206 | 0.151 | 0.176 | 0.167 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.11 | 8.18 | 12.5 | 14.6 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.33 | 2.87 | 4.11 | 4.83 | 4.54 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.1 | 4.31 | 6.41 | 7.8 | 8.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.01 | 3.88 | 6.14 | 6.83 | 7.69 |
| Total Liabilities & Shareholders' Equity | 8.11 | 8.18 | 12.5 | 14.6 | 15.9 |
| Total Common Shares Outstanding |