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

BIT:CIR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.25	201.98	130.6	149.99	219.68	306.49
Short-Term Investments	164.79	225.96	314.52	143.81	131.46	89.03
Cash & Short-Term Investments	254.03	427.94	445.12	293.8	351.14	395.52
Cash Growth	-35.25%	-3.86%	51.51%	-16.33%	-11.22%	-25.62%
Accounts Receivable	196.3	174.92	179.12	264.09	254.38	220.95
Other Receivables	52.33	38.85	69.69	68.71	72.45	33.9
Receivables	248.62	213.77	248.82	332.8	326.82	254.85
Inventory	88.07	88.2	89.3	143.61	135.25	117.81
Other Current Assets	6.61	70.11	64.34	262.43	218.48	262.18
Total Current Assets	597.33	800.02	847.58	1,033	1,032	1,030
Property, Plant & Equipment	1,249	1,273	1,307	1,435	1,486	1,478
Long-Term Investments	59.87	60.26	65.63	75.47	28.31	29.38
Goodwill	417.67	417.67	417.53	494.56	492.08	492.95
Other Intangible Assets	21.28	20.76	25.75	33.36	41.4	49.98
Long-Term Deferred Tax Assets	47.82	48.82	47.4	72.8	73.42	73.7
Long-Term Deferred Charges	37.52	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	9.76	10.38	11.35	38.57	95.17	109.62
Total Assets	2,440	2,669	2,760	3,231	3,306	3,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	210.26	226.55	241.36	326.25	314.53	288.02
Accrued Expenses	96.4	83.73	82.29	100.2	94.96	94.58
Short-Term Debt	31.17	43.55	57.38	69.98	50.94	74.06
Current Portion of Long-Term Debt	1.35	3.19	39.51	76.83	26.13	24.72
Current Portion of Leases	74.18	71.67	71.67	72.21	67.64	67.85
Current Income Taxes Payable	24.77	25.49	24.54	32.4	27.03	30.99
Current Unearned Revenue	23.11	-	-	-	37.57	32.32
Other Current Liabilities	48.89	38.93	41.18	143.01	148.77	126.27
Total Current Liabilities	510.13	493.1	557.92	820.88	767.57	738.8
Long-Term Debt	225.34	223.46	208.4	424.91	542.94	606.95
Long-Term Leases	699.05	716.39	756.24	793.26	815.06	793.23
Pension & Post-Retirement Benefits	30.73	30.77	34.83	42.53	28.28	45.84
Long-Term Deferred Tax Liabilities	35.91	36.87	35.78	48.17	48.33	51.89
Other Long-Term Liabilities	89.81	91.98	96.29	66.67	99.72	109.35
Total Liabilities	1,591	1,593	1,689	2,196	2,302	2,346

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	420	420	420	420	420	638.6
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04	5.04
Retained Earnings	209.17	215.62	200.1	61.21	42.43	50.7
Comprehensive Income & Other	77.39	158.98	166.03	267.37	275.89	46.04
Total Common Equity	711.61	799.65	791.17	753.62	743.36	740.39
Minority Interest	137.48	276.4	279.46	281.24	260.82	242.34
Shareholders' Equity	849.09	1,076	1,071	1,035	1,004	982.72
Total Liabilities & Equity	2,440	2,669	2,760	3,231	3,306	3,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,031	1,058	1,133	1,437	1,503	1,567
Net Cash (Debt)	-777.05	-630.32	-688.07	-1,143	-1,152	-1,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-0.71	-0.65	-1.07	-1.05	-0.98
Filing Date Shares Outstanding	827.32	859.34	884.04	1,037	1,083	1,098
Total Common Shares Outstanding	827.32	859.34	884.04	1,037	1,083	1,098
Working Capital	87.2	306.91	289.65	211.75	264.11	291.56
Book Value Per Share	0.86	0.93	0.89	0.73	0.69	0.67
Tangible Book Value	272.66	361.21	347.9	225.69	209.88	197.45
Tangible Book Value Per Share	0.33	0.42	0.39	0.22	0.19	0.18
Land	28.62	29.32	29.37	35.39	37.16	38.86
Buildings	266.51	272.18	266.7	296.34	293.96	300.09
Machinery	880.78	608.25	593.69	801.2	789.88	754.25
Construction In Progress	84.81	86.85	85.6	84.46	105.75	110.17

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error