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	314.52	143.81	131.46	89.03	107.21
Cash & Short-Term Investments	445.12	293.8	351.14	395.52	531.76
Cash Growth	51.51%	-16.33%	-11.22%	-25.62%	-12.70%
Accounts Receivable	187.95	264.09	254.38	220.95	207.65
Other Receivables	66.8	68.71	72.45	33.9	31.72
Receivables	254.75	332.8	326.82	254.85	250.31
Inventory	89.3	143.61	135.25	117.81	107.07
Other Current Assets	58.4	262.43	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	75.47	28.31	29.38	78.31
Goodwill	417.53	494.56	492.08	492.95	491.99
Other Intangible Assets	25.75	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	37.63	49.29	58.3	64.47	72.65
Other Long-Term Assets	11.35	38.57	95.17	109.62	61.05
Total Assets	2,760	3,231	3,306	3,329	3,479
Accounts Payable	241.36	326.25	314.53	288.02	306.94
Accrued Expenses	82.29	100.2	94.96	94.58	83.4
Short-Term Debt	57.38	69.98	50.94	74.06	63.54
Current Portion of Long-Term Debt	39.51	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	24.54	32.4	27.03	30.99	26.76
Current Unearned Revenue	-	-	37.57	32.32	34.28
Other Current Liabilities	89.16	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	66.67	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)	-688.07	-1,143	-1,152	-1,171	-1,145
Net Cash Per Share	-0.65	-1.07	-1.05	-0.98	-0.97
Filing Date Shares Outstanding	884.04	1,037	1,083	1,098	1,250
Total Common Shares Outstanding	884.04	1,037	1,083	1,098	1,250
Working Capital	241.68	211.75	264.11	291.56	320.32
Book Value Per Share	0.89	0.73	0.69	0.67	0.62
Tangible Book Value	347.9	225.69	209.88	197.45	218.5
Tangible Book Value Per Share	0.39	0.22	0.19	0.18	0.17
Land	29.37	35.39	37.16	38.86	40.48
Buildings	266.7	296.34	293.96	300.09	299.26
Machinery	593.69	801.2	789.88	754.25	1,032
Construction In Progress	85.6	84.46	105.75	110.17	126.32

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