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CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Balance Sheet

Europe - BIT:CIR - IT0000070786 - Common Stock

0.701 EUR
+0.01 (+1.3%)
Last: 11/12/2025, 5:29:29 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CIR.MI Cash ChartCIR.MI Cash over time chart
nullnullnullnullnull
Cash Equivalents
CIR.MI Cash Equivalents ChartCIR.MI Cash Equivalents over time chart
130.60M149.99M219.68M306.49M424.55M
Cash Due From Banks
CIR.MI Cash Due From Banks ChartCIR.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CIR.MI Investments ChartCIR.MI Investments over time chart
nullnullnullnullnull
Net Loans
CIR.MI Net Loans ChartCIR.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CIR.MI Insurance Receivables ChartCIR.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CIR.MI Marketable Securities ChartCIR.MI Marketable Securities over time chart
159.82M74.81M69.48M19.36M48.99M
Receivables
CIR.MI Receivables ChartCIR.MI Receivables over time chart
261.62M337.93M329.95M286.26M285.50M
Inventories
CIR.MI Inventories ChartCIR.MI Inventories over time chart
89.30M143.60M135.25M117.81M107.07M
Other Current Assets
CIR.MI Other Current Assets ChartCIR.MI Other Current Assets over time chart
206.24M315.32M241.24M300.45M295.43M
Total Current Assets
CIR.MI Total Current Assets ChartCIR.MI Total Current Assets over time chart
847.58M1.02B995.60M1.03B1.16B
 
Non-Current Assets
PPE Net
CIR.MI PPE Net ChartCIR.MI PPE Net over time chart
1.31B1.43B1.49B1.48B1.48B
Investments And Advances
CIR.MI Investments And Advances ChartCIR.MI Investments And Advances over time chart
67.89M77.90M85.82M94.48M94.08M
Goodwill
CIR.MI Goodwill ChartCIR.MI Goodwill over time chart
417.53M494.56M492.08M492.95Mnull
Intangibles
CIR.MI Intangibles ChartCIR.MI Intangibles over time chart
63.37M82.65M99.69M114.45M625.13M
Other Non-Current Assets
CIR.MI Other Non-Current Assets ChartCIR.MI Other Non-Current Assets over time chart
47.40M83.77M109.50M73.70M76.29M
Total Non-Current Assets
CIR.MI Total Non-Current Assets ChartCIR.MI Total Non-Current Assets over time chart
1.91B2.21B2.31B2.30B2.32B
 
TOTAL ASSETS
CIR.MI TOTAL ASSETS ChartCIR.MI TOTAL ASSETS over time chart
2.76B3.23B3.31B3.33B3.48B
 
LIABILITIES
Total Deposits
CIR.MI Total Deposits ChartCIR.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CIR.MI Short Term Borrowings ChartCIR.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CIR.MI Short Term Debt ChartCIR.MI Short Term Debt over time chart
326.00K659.00K1.98M2.02M4.56M
Current Portion Of LT Debt.
CIR.MI Current Portion Of LT Debt. ChartCIR.MI Current Portion Of LT Debt. over time chart
168.22M218.37M142.72M164.61M251.75M
Accrued Expenses
CIR.MI Accrued Expenses ChartCIR.MI Accrued Expenses over time chart
82.29M100.19M94.96M94.58Mnull
Accounts Payable
CIR.MI Accounts Payable ChartCIR.MI Accounts Payable over time chart
457.63M613.84M314.53M288.02M341.22M
Other Current Liabilities
CIR.MI Other Current Liabilities ChartCIR.MI Other Current Liabilities over time chart
136.37M206.00M200.76M189.58M244.98M
Total Current Liabilities
CIR.MI Total Current Liabilities ChartCIR.MI Total Current Liabilities over time chart
603.48M812.81M754.96M738.80M842.51M
 
Non-Current Liabilities
Long Term Debt
CIR.MI Long Term Debt ChartCIR.MI Long Term Debt over time chart
964.64M1.22B1.36B1.40B1.42B
Deferred Taxes/Income
CIR.MI Deferred Taxes/Income ChartCIR.MI Deferred Taxes/Income over time chart
35.77M48.17M48.33M51.89M56.70M
Other Non-Current Liabilities
CIR.MI Other Non-Current Liabilities ChartCIR.MI Other Non-Current Liabilities over time chart
85.55M117.27M140.60M155.19M171.20M
Total Non-Current Liabilities
CIR.MI Total Non-Current Liabilities ChartCIR.MI Total Non-Current Liabilities over time chart
1.37B1.66B1.81B1.85B1.87B
 
TOTAL LIABILITIES
CIR.MI TOTAL LIABILITIES ChartCIR.MI TOTAL LIABILITIES over time chart
1.97B2.48B2.56B2.59B2.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIR.MI Retained Earnings ChartCIR.MI Retained Earnings over time chart
399.99M360.95M46.16M119.46M132.37M
Additional Paid In Capital
CIR.MI Additional Paid In Capital ChartCIR.MI Additional Paid In Capital over time chart
5.04M5.04M5.04M5.04Mnull
Minority Interest
CIR.MI Minority Interest ChartCIR.MI Minority Interest over time chart
279.46M281.24M260.82M242.34M216.84M
Common Shares
CIR.MI Common Shares ChartCIR.MI Common Shares over time chart
420.00M420.00M420.00M638.60M638.60M
Treasury Stock
CIR.MI Treasury Stock ChartCIR.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CIR.MI Other Shareholders' Equity ChartCIR.MI Other Shareholders' Equity over time chart
-33.86M-33.54M269.92M-22.28Mnull
Shares Outstanding
CIR.MI Shares Outstanding ChartCIR.MI Shares Outstanding over time chart
884.04M1.05B1.08B1.10B1.25B
Tangible Book Value per Share
CIR.MI Tangible Book Value per Share ChartCIR.MI Tangible Book Value per Share over time chart
0.3510.16830.140.12110.1167
Total Shareholders' Equity
CIR.MI Total Shareholders' Equity ChartCIR.MI Total Shareholders' Equity over time chart
791.17M753.62M743.36M740.39M770.98M
 
TOTAL LIABILITIES AND EQUITY
CIR.MI TOTAL LIABILITIES AND EQUITY ChartCIR.MI TOTAL LIABILITIES AND EQUITY over time chart
2.76B3.23B3.31B3.33B3.48B
 
Statistics
Debt/Equity
CIR.MI Debt/Equity ChartCIR.MI Debt/Equity over time chart
1.221.621.831.891.85
Current Ratio
CIR.MI Current Ratio ChartCIR.MI Current Ratio over time chart
1.401.261.321.391.38
Return On Assets (ROA)
CIR.MI Return On Assets (ROA) ChartCIR.MI Return On Assets (ROA) over time chart
4.79%1.01%-0.01%0.54%0.47%
Return On Equity (ROE)
CIR.MI Return On Equity (ROE) ChartCIR.MI Return On Equity (ROE) over time chart
16.71%4.35%-0.03%2.43%2.12%
Return On Invested Capital (ROIC)
CIR.MI Return On Invested Capital (ROIC) ChartCIR.MI Return On Invested Capital (ROIC) over time chart
2.85%1.79%1.94%1.96%0.61%
Return On Invested Capital Ex Cash (ROICexc)
CIR.MI Return On Invested Capital Ex Cash (ROICexc) ChartCIR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.30%1.98%2.19%2.24%0.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.44%2.68%2.96%3.06%1.04%

All data in EUR , ROIC based on taxRate of 0.39

Charts

CIR.MI Balance Sheet Over Time ChartCIR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CIR.MI Balance Sheet - Short Vs Long Term ChartCIR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B