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CIRCLE SPA (CIRC.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:CIRC - IT0005344996 - Common Stock

8.18 EUR
0 (0%)
Last: 12/15/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CIRC.MI Cash ChartCIRC.MI Cash over time chart
2.08M2.34M1.91M886.10K999.20K
Marketable Securities
CIRC.MI Marketable Securities ChartCIRC.MI Marketable Securities over time chart
1.80K300.00300.00300.00600.00
Receivables
CIRC.MI Receivables ChartCIRC.MI Receivables over time chart
9.48M8.17M7.00M4.20M4.28M
Inventories
CIRC.MI Inventories ChartCIRC.MI Inventories over time chart
39.60K42.60K52.90K68.70K25.10K
Other Current Assets
CIRC.MI Other Current Assets ChartCIRC.MI Other Current Assets over time chart
146.80K200.00K192.60K102.50K94.60K
Total Current Assets
CIRC.MI Total Current Assets ChartCIRC.MI Total Current Assets over time chart
11.74M10.75M9.16M5.26M5.40M
 
Non-Current Assets
PPE Net
CIRC.MI PPE Net ChartCIRC.MI PPE Net over time chart
166.50K175.80K151.20K205.80K242.30K
Investments And Advances
CIRC.MI Investments And Advances ChartCIRC.MI Investments And Advances over time chart
161.40KN/A0.004.70K17.90K
Goodwill
CIRC.MI Goodwill ChartCIRC.MI Goodwill over time chart
596.80K634.00K322.50K0.001.25M
Intangibles
CIRC.MI Intangibles ChartCIRC.MI Intangibles over time chart
3.21M2.99M2.87M2.66M1.16M
Other Non-Current Assets
CIRC.MI Other Non-Current Assets ChartCIRC.MI Other Non-Current Assets over time chart
60.90K73.50K36.60K54.90K21.50K
Total Non-Current Assets
CIRC.MI Total Non-Current Assets ChartCIRC.MI Total Non-Current Assets over time chart
4.19M3.88M3.38M2.92M2.70M
 
TOTAL ASSETS
CIRC.MI TOTAL ASSETS ChartCIRC.MI TOTAL ASSETS over time chart
15.93M14.63M12.55M8.18M8.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIRC.MI Short Term Debt ChartCIRC.MI Short Term Debt over time chart
0.000.000.00794.50K0.00
Current Portion Of LT Debt.
CIRC.MI Current Portion Of LT Debt. ChartCIRC.MI Current Portion Of LT Debt. over time chart
168.00K106.90K411.90K171.40KN/A
Accrued Expenses
CIRC.MI Accrued Expenses ChartCIRC.MI Accrued Expenses over time chart
380.70K398.80K329.60K375.10K412.30K
Accounts Payable
CIRC.MI Accounts Payable ChartCIRC.MI Accounts Payable over time chart
2.14M2.35M2.10M1.14M905.20K
Other Current Liabilities
CIRC.MI Other Current Liabilities ChartCIRC.MI Other Current Liabilities over time chart
1.85M1.97M1.28M394.30K1.05M
Total Current Liabilities
CIRC.MI Total Current Liabilities ChartCIRC.MI Total Current Liabilities over time chart
4.54M4.83M4.11M2.87M2.37M
 
Non-Current Liabilities
Long Term Debt
CIRC.MI Long Term Debt ChartCIRC.MI Long Term Debt over time chart
257.60K410.10K516.50K98.40K663.00K
Other Non-Current Liabilities
CIRC.MI Other Non-Current Liabilities ChartCIRC.MI Other Non-Current Liabilities over time chart
1.18M1.08M903.70K783.00K642.60K
Total Non-Current Liabilities
CIRC.MI Total Non-Current Liabilities ChartCIRC.MI Total Non-Current Liabilities over time chart
3.71M2.98M2.30M1.43M1.73M
 
TOTAL LIABILITIES
CIRC.MI TOTAL LIABILITIES ChartCIRC.MI TOTAL LIABILITIES over time chart
8.25M7.80M6.41M4.31M4.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIRC.MI Retained Earnings ChartCIRC.MI Retained Earnings over time chart
3.84M2.92M2.23M1.87M1.98M
Additional Paid In Capital
CIRC.MI Additional Paid In Capital ChartCIRC.MI Additional Paid In Capital over time chart
3.68M3.68M3.68M1.82M1.82M
Minority Interest
CIRC.MI Minority Interest ChartCIRC.MI Minority Interest over time chart
2.27M1.49M875.60K552.70K423.40K
Common Shares
CIRC.MI Common Shares ChartCIRC.MI Common Shares over time chart
270.30K270.30K270.30K233.00K233.00K
Treasury Stock
CIRC.MI Treasury Stock ChartCIRC.MI Treasury Stock over time chart
-106.00K-50.70K-47.60K-47.60K-19.60K
Shares Outstanding
CIRC.MI Shares Outstanding ChartCIRC.MI Shares Outstanding over time chart
4.00M4.01M4.01M3.45M3.46M
Tangible Book Value per Share
CIRC.MI Tangible Book Value per Share ChartCIRC.MI Tangible Book Value per Share over time chart
0.970.800.730.350.46
Total Shareholders' Equity
CIRC.MI Total Shareholders' Equity ChartCIRC.MI Total Shareholders' Equity over time chart
7.69M6.83M6.14M3.88M4.01M
 
TOTAL LIABILITIES AND EQUITY
CIRC.MI TOTAL LIABILITIES AND EQUITY ChartCIRC.MI TOTAL LIABILITIES AND EQUITY over time chart
15.93M14.63M12.55M8.18M8.11M
 
Statistics
Debt/Equity
CIRC.MI Debt/Equity ChartCIRC.MI Debt/Equity over time chart
0.030.060.080.230.17
Current Ratio
CIRC.MI Current Ratio ChartCIRC.MI Current Ratio over time chart
2.592.232.231.832.28
Return On Assets (ROA)
CIRC.MI Return On Assets (ROA) ChartCIRC.MI Return On Assets (ROA) over time chart
8.79%4.75%2.84%-1.19%4.71%
Return On Equity (ROE)
CIRC.MI Return On Equity (ROE) ChartCIRC.MI Return On Equity (ROE) over time chart
18.23%10.17%5.80%-2.51%9.52%
Return On Invested Capital (ROIC)
CIRC.MI Return On Invested Capital (ROIC) ChartCIRC.MI Return On Invested Capital (ROIC) over time chart
15.18%8.57%5.46%0.54%8.86%
Return On Invested Capital Ex Cash (ROICexc)
CIRC.MI Return On Invested Capital Ex Cash (ROICexc) ChartCIRC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.18%8.57%5.46%0.54%8.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.80%13.60%8.79%0.96%15.25%

All data in EUR , ROIC based on taxRate of 0.15

Charts

CIRC.MI Balance Sheet Over Time ChartCIRC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CIRC.MI Balance Sheet - Short Vs Long Term ChartCIRC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M