Circle S.p.A. (BIT:CIRC)
Italy · Delayed Price · Currency is EUR 13.50
+0.10 (0.75%)
At close: Jul 28, 2026
Circle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 2.08 | 2.34 | 1.91 |
Short-Term Investments | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | - | - | 2.08 | 2.34 | 1.91 |
Cash Growth | - | - | -11.09% | 22.18% | 115.79% |
Accounts Receivable | 12.5 | 7.07 | 5.88 | 5.63 | 3.39 |
Other Receivables | - | - | 7.34 | 2.74 | 3.8 |
Total Trade Receivables | 12.5 | 7.07 | 13.22 | 8.37 | 7.18 |
Inventory | 0.17 | 0.3 | 0.04 | 0.04 | 0.05 |
Other Current Assets | 4.71 | 6.74 | - | - | - |
Total Current Assets | 17.37 | 14.11 | 11.74 | 10.76 | 9.16 |
Net Property, Plant & Equipment | 1.49 | 1.49 | 0.17 | 0.18 | 0.15 |
Other Intangible Assets | 9.04 | - | 3.21 | 2.99 | 2.87 |
Goodwill | - | - | 0.6 | 0.63 | 0.32 |
Long-Term Investments | 0.3 | - | 0.16 | 0.01 | - |
Other Long-Term Assets | - | - | 0.06 | 0.08 | 0.05 |
Total Assets | 28.2 | 15.6 | 15.93 | 14.63 | 12.55 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | -2.61 | 4.29 | 2.35 | 2.1 |
Accrued Expenses | - | - | 0.38 | 0.4 | 0.33 |
Short-Term Debt | - | - | 0.17 | 0.11 | 0.41 |
Unearned Revenue | - | - | 0.29 | 0.21 | 0.18 |
Other Current Liabilities | - | - | 3.41 | 1.76 | 1.09 |
Total Current Liabilities | - | -2.61 | 8.53 | 4.83 | 4.11 |
Long-Term Debt | - | - | 0.26 | 0.41 | 0.52 |
Other Long-Term Liabilities | - | - | 1.18 | 1.08 | 0.91 |
Total Long-Term Liabilities | - | - | 1.43 | 1.49 | 1.43 |
Total Liabilities | - | -2.61 | 9.96 | 6.32 | 5.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | 0.27 | 0.27 | 0.27 |
Treasury Stock | - | - | -0.11 | -0.05 | -0.05 |
Additional Paid-in Capital | - | - | 3.68 | 3.68 | 3.68 |
Retained Earnings | - | - | 3.84 | 2.92 | 2.23 |
Total Common Shareholders' Equity | 18.34 | - | 7.69 | 6.83 | 6.14 |
Minority Interest | - | - | 2.27 | 1.49 | 0.88 |
Shareholders' Equity | 18.34 | 16.74 | 9.96 | 8.31 | 7.01 |
Total Liabilities & Equity | 18.34 | 14.13 | 15.93 | 14.63 | 12.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0.43 | 0.52 | 0.93 |
Net Cash (Debt) | -0 | -0 | 1.65 | 1.82 | 0.98 |
Net Cash Growth | - | - | -9.23% | 84.89% | 59.65% |
Net Cash Per Share | - | - | 0.41 | 0.45 | 0.24 |
Book Value | 18.34 | 0 | 7.69 | 6.83 | 6.14 |
Book Value Per Share | 3.88 | - | 1.91 | 1.70 | 1.52 |
Tangible Book Value | 9.3 | 0 | 3.88 | 3.21 | 2.94 |
Tangible Book Value Per Share | 1.97 | - | 0.96 | 0.80 | 0.73 |