CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)

BIT:CIR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.6	149.99	219.68	306.49	424.55
Short-Term Investments	366.06	250.43	131.46	89.03	107.21
Cash & Short-Term Investments	496.66	400.43	351.14	395.52	531.76
Cash Growth	24.03%	14.04%	-11.22%	-25.62%	-12.70%
Accounts Receivable	179.12	264.09	254.38	220.95	207.65
Other Receivables	82.5	68.71	72.45	33.9	31.72
Receivables	261.62	332.8	326.82	254.85	250.31
Inventory	89.3	143.61	135.25	117.81	107.07
Other Current Assets	-	155.8	218.48	262.18	278.95
Total Current Assets	847.58	1,033	1,032	1,030	1,168
Property, Plant & Equipment	1,307	1,435	1,486	1,478	1,476
Long-Term Investments	65.63	21.5	28.31	29.38	78.31
Goodwill	-	494.56	492.08	492.95	491.99
Other Intangible Assets	480.9	33.36	41.4	49.98	60.49
Long-Term Deferred Tax Assets	47.4	72.8	73.42	73.7	69.74
Long-Term Deferred Charges	-	49.29	58.3	64.47	72.65
Other Long-Term Assets	11.35	92.55	95.17	109.62	61.05
Total Assets	2,760	3,231	3,306	3,329	3,479
Accounts Payable	241.36	287.59	314.53	288.02	306.94
Accrued Expenses	-	100.2	94.96	94.58	83.4
Short-Term Debt	0.33	69.98	50.94	74.06	63.54
Current Portion of Long-Term Debt	96.56	76.83	26.13	24.72	121.65
Current Portion of Leases	71.67	72.21	67.64	67.85	71.13
Current Income Taxes Payable	-	32.4	27.03	30.99	26.76
Current Unearned Revenue	-	38.66	37.57	32.32	34.28
Other Current Liabilities	195.99	143.01	148.77	126.27	140.07
Total Current Liabilities	605.9	820.88	767.57	738.8	847.76
Long-Term Debt	208.4	424.91	542.94	606.95	656.7
Long-Term Leases	756.24	793.26	815.06	793.23	763.73
Long-Term Deferred Tax Liabilities	35.78	48.17	48.33	51.89	56.7
Other Long-Term Liabilities	48.31	85.67	99.72	109.35	101.84
Total Liabilities	1,689	2,196	2,302	2,346	2,491
Common Stock	420	420	420	638.6	638.6
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04
Retained Earnings	200.1	61.21	42.43	50.7	80.14
Comprehensive Income & Other	166.03	267.37	275.89	46.04	47.19
Total Common Equity	791.17	753.62	743.36	740.39	770.98
Minority Interest	279.46	281.24	260.82	242.34	216.84
Shareholders' Equity	1,071	1,035	1,004	982.72	987.82
Total Liabilities & Equity	2,760	3,231	3,306	3,329	3,479
Total Debt	1,133	1,437	1,503	1,567	1,677
Net Cash (Debt)	-636.54	-1,037	-1,152	-1,171	-1,145
Net Cash Per Share	-0.60	-0.97	-1.05	-0.98	-0.97
Filing Date Shares Outstanding	1,070	1,037	1,083	1,098	1,250
Total Common Shares Outstanding	1,070	1,037	1,083	1,098	1,250
Working Capital	241.68	211.75	264.11	291.56	320.32
Book Value Per Share	0.74	0.73	0.69	0.67	0.62
Tangible Book Value	310.27	225.69	209.88	197.45	218.5
Tangible Book Value Per Share	0.29	0.22	0.19	0.18	0.17
Land	-	35.39	37.16	38.86	40.48
Buildings	-	296.34	293.96	300.09	299.26
Machinery	-	801.2	789.88	754.25	1,032
Construction In Progress	-	84.46	105.75	110.17	126.32

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.