CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI)
EUR 0.62
(1.63%)
EUR 0.62
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.3 Billion | 3.32 Billion | 3.46 Billion | 4.21 Billion | 3.56 Billion |
| Total Current Assets | 1.02 Billion | 1.04 Billion | 1.03 Billion | 1.15 Billion | 1.77 Billion | 1.23 Billion |
| Cash And Short Term Investments | 395.29 Million | 477.84 Million | 559.1 Million | 714.7 Million | 566.02 Million | 558.23 Million |
| Cash and Cash Equivalents | 149.99 Million | 219.67 Million | 306.48 Million | 424.54 Million | 309.33 Million | 247.79 Million |
| Short Term Investments | 245.3 Million | 258.17 Million | 252.61 Million | 290.15 Million | 256.68 Million | 310.44 Million |
| Net Receivables | 337.92 Million | 335.32 Million | 286.25 Million | 285.49 Million | 344.97 Million | 526.02 Million |
| Inventory | 143.6 Million | 134.95 Million | 117.4 Million | 107.06 Million | 119.81 Million | 134.21 Million |
| Other Current Assets | 144.82 Million | 182.39 Million | 232.01 Million | 237.21 Million | 746.78 Million | 143.45 Million |
| Total Non-Current Assets | 2.2 Billion | 2.26 Billion | 2.29 Billion | 2.31 Billion | 2.43 Billion | 2.32 Billion |
| Net PPE | 1.43 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.56 Billion | 822.44 Million |
| Good Will And Intangible Assets | 577.2 Million | 591.77 Million | 607.4 Million | 625.12 Million | 670.36 Million | 1.13 Billion |
| Good Will | 494.56 Million | 492.08 Million | 492.95 Million | 491.99 Million | 518.85 Million | 450.9 Million |
| Intangible Assets | 82.64 Million | 99.69 Million | 114.45 Million | 133.13 Million | 151.5 Million | 688.93 Million |
| Long-Term Investments | 78.6 Million | -183.45 Million | -172.36 Million | -211.84 Million | -186.1 Million | -112.27 Million |
| Tax Assets | 72.79 Million | 73.42 Million | 73.7 Million | 69.74 Million | 65.49 Million | 99 Million |
| Other Non Current Assets | 46.41 Million | 298.38 Million | 311.36 Million | 351.21 Million | 319.14 Million | 379.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.3 Billion | 2.34 Billion | 2.48 Billion | 3.09 Billion | 2.12 Billion |
| Total Current Liabilities | 812.8 Million | 767.57 Million | 738.8 Million | 810.9 Million | 1.29 Billion | 1.07 Billion |
| Account Payables | 287.59 Million | 352.1 Million | 320.34 Million | 341.21 Million | 396.39 Million | 459.03 Million |
| Tax Payables | 32.39 Million | 27.03 Million | 30.98 Million | 26.76 Million | 29.33 Million | 44.21 Million |
| Short Term Debt | 219.02 Million | 144.7 Million | 166.62 Million | 254.4 Million | 183.36 Million | 192.08 Million |
| Deferred Revenue | 38.66 Million | 37.57 Million | 32.32 Million | 34.28 Million | 38.7 Million | 38.38 Million |
| Other Current Liabilities | 267.53 Million | 233.18 Million | 219.5 Million | 180.99 Million | 676.27 Million | 389.08 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.53 Billion | 1.6 Billion | 1.66 Billion | 1.8 Billion | 1.04 Billion |
| Long-Term Debt | 424.9 Million | 1.35 Billion | 1.4 Billion | 1.41 Billion | 1.56 Billion | 632.65 Million |
| Deferred Revenue Non Current | 793.25 Million | -909.52 Million | -965.1 Million | -878.45 Million | -1.04 Billion | -151.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.26 Million | 1.03 Billion | 1.12 Billion | 1.07 Billion | 1.22 Billion | 395.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1 Billion | 982.72 Million | 987.82 Million | 1.11 Billion | 1.43 Billion |
| Stock Holders Equity | 753.61 Million | 743.35 Million | 740.38 Million | 770.97 Million | 432.43 Million | 515.81 Million |
| Common Stock | 420 Million | 420 Million | 638.6 Million | 625.12 Million | 345.99 Million | 347.52 Million |
| Retained Earnings | 35.43 Million | 16.8 Million | 25.18 Million | 54.62 Million | 43.07 Million | 116.79 Million |
| Accumulated other comprehensive income | 293.13 Million | 301.51 Million | 71.55 Million | 72.7 Million | 38.31 Million | 46.44 Million |
| Common Stock Equity | 753.61 Million | 743.35 Million | 740.38 Million | 770.97 Million | 432.43 Million | 515.81 Million |
| Capital Lease Obligation | 793.25 Million | 882.7 Million | 861.08 Million | 834.85 Million | 859.04 Million | 70.11 Million |
| Total Investments | 323.91 Million | 74.71 Million | 80.25 Million | 78.31 Million | 70.58 Million | 198.17 Million |
| Total Debt | 1.43 Billion | 1.5 Billion | 1.56 Billion | 1.67 Billion | 1.75 Billion | 824.73 Million |
| Net Debt | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.44 Billion | 576.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.06 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.37 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.08 Billion |
| Cash And Short Term Investments | 727.84 Million | 727.84 Million | 395.29 Million | 395.29 Million | 400.42 Million | 463.53 Million |
| Cash and Cash Equivalents | 176.5 Million | 176.5 Million | 149.99 Million | 149.99 Million | 149.99 Million | 233.03 Million |
| Short Term Investments | 551.33 Million | 551.33 Million | 245.3 Million | 245.3 Million | 250.43 Million | 230.49 Million |
| Net Receivables | 211.54 Million | 211.54 Million | 337.92 Million | 337.92 Million | 264.08 Million | 399.99 Million |
| Inventory | 87.88 Million | 87.88 Million | 143.6 Million | 143.6 Million | 143.6 Million | 145.7 Million |
| Other Current Assets | 80.94 Million | 80.94 Million | 144.82 Million | 144.82 Million | 224.51 Million | 153.84 Million |
| Total Non-Current Assets | 1.96 Billion | 1.96 Billion | 2.2 Billion | 2.2 Billion | 2.19 Billion | 2.28 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 482.01 Million | 482.01 Million | 577.2 Million | 577.2 Million | 527.92 Million | 587.52 Million |
| Good Will | 417.53 Million | - | 494.56 Million | 494.56 Million | 494.56 Million | 493.92 Million |
| Intangible Assets | 482.01 Million | 482.01 Million | 82.64 Million | 82.64 Million | 33.36 Million | 93.6 Million |
| Long-Term Investments | 67.59 Million | 67.59 Million | 78.6 Million | 78.6 Million | 21.49 Million | -102.67 Million |
| Tax Assets | 64.22 Million | - | 72.79 Million | 72.79 Million | - | 71.88 Million |
| Other Non Current Assets | 19.79 Million | 84.01 Million | 46.41 Million | 46.41 Million | 214.62 Million | 271.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.87 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.35 Billion |
| Total Current Liabilities | 707.63 Million | 707.63 Million | 812.8 Million | 812.8 Million | 820.87 Million | 820.59 Million |
| Account Payables | 250.24 Million | 250.24 Million | 287.59 Million | 287.59 Million | 287.59 Million | 398.83 Million |
| Tax Payables | 40.36 Million | - | 32.39 Million | 32.39 Million | - | 32.42 Million |
| Short Term Debt | 172.6 Million | 172.6 Million | 219.02 Million | 219.02 Million | 146.81 Million | 142.41 Million |
| Deferred Revenue | 27.33 Million | - | 38.66 Million | 38.66 Million | - | 200.75 Million |
| Other Current Liabilities | 257.43 Million | 284.77 Million | 267.53 Million | 267.53 Million | 386.47 Million | 78.59 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.16 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.53 Billion |
| Long-Term Debt | 1.03 Billion | 1.03 Billion | 424.9 Million | 424.9 Million | 1.21 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 788.7 Million | - | 793.25 Million | 793.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -703.54 Million | 128.58 Million | 117.26 Million | 117.26 Million | 157.36 Million | 124.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Stock Holders Equity | 863.24 Million | 863.24 Million | 753.61 Million | 753.61 Million | 753.61 Million | 747.31 Million |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 186.19 Million | 186.19 Million | 35.43 Million | 35.43 Million | 61.2 Million | 20.45 Million |
| Accumulated other comprehensive income | 252 Million | 252 Million | 285 Million | 293.13 Million | 267.36 Million | 293.68 Million |
| Common Stock Equity | 863.24 Million | 863.24 Million | 753.61 Million | 753.61 Million | 753.61 Million | 747.31 Million |
| Capital Lease Obligation | 859.87 Million | 859.87 Million | 793.25 Million | 793.25 Million | 865.47 Million | 890.5 Million |
| Total Investments | 618.92 Million | 618.92 Million | 323.91 Million | 323.91 Million | 271.92 Million | 127.82 Million |
| Total Debt | 1.21 Billion | 1.21 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.5 Billion |
| Net Debt | 1.03 Billion | 1.03 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.27 Billion |
TFG
CATY
024090
ALKEM
600847
VLTSA