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	141.49	225.96	314.52	143.81	131.46	89.03
Cash & Short-Term Investments	230.73	427.94	445.12	293.8	351.14	395.52
Cash Growth	-41.19%	-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	7.73	38.85	69.69	68.71	72.45	33.9
Receivables	204.03	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	74.51	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	417.53	494.56	492.08	492.95
Other Intangible Assets	476.47	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	-	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	233.38	226.55	241.36	326.25	314.53	288.02
Accrued Expenses	-	83.73	82.29	100.2	94.96	94.58
Short-Term Debt	3.2	43.55	57.38	69.98	50.94	74.06
Current Portion of Long-Term Debt	29.31	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	-	25.49	24.54	32.4	27.03	30.99
Current Unearned Revenue	-	-	-	-	37.57	32.32
Other Current Liabilities	217.82	38.93	41.18	143.01	148.77	126.27
Total Current Liabilities	557.9	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	42.05	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)	-800.35	-630.32	-688.07	-1,143	-1,152	-1,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.71	-0.65	-1.07	-1.05	-0.98
Filing Date Shares Outstanding	855.9	859.34	884.04	1,037	1,083	1,098
Total Common Shares Outstanding	855.9	859.34	884.04	1,037	1,083	1,098
Working Capital	39.44	306.91	289.65	211.75	264.11	291.56
Book Value Per Share	0.83	0.93	0.89	0.73	0.69	0.67
Tangible Book Value	235.14	361.21	347.9	225.69	209.88	197.45
Tangible Book Value Per Share	0.27	0.42	0.39	0.22	0.19	0.18
Land	-	29.32	29.37	35.39	37.16	38.86
Buildings	-	272.18	266.7	296.34	293.96	300.09
Machinery	-	608.25	593.69	801.2	789.88	754.25
Construction In Progress	-	86.85	85.6	84.46	105.75	110.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error