CIR.MI MIL
CIR S.p.A. - Compagnie Industriali Riunite
1W: -3.1%
1M: +2.9%
3M: -0.5%
YTD: +7.4%
1Y: +20.0%
3Y: +90.9%
5Y: +54.6%
€0.76 ($0.84)
-0.02 (-2.83%)
Weekly Expected Move ±3.4%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
-3.3% ▼
5Y CAGR: -5.1%
Total Liabilities
$1.6B
-5.7% ▼
5Y CAGR: -8.5%
Shareholders Equity
$800M
+1.1% ▲
5Y CAGR: +0.7%
Cash & Investments
$488M
+13.5% ▲
5Y CAGR: -7.3%
Total Debt
$1.1B
-6.6% ▼
5Y CAGR: -8.7%
Net Debt
$856M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $220M | $150M | $131M | $202M |
| Short-Term Investments | $253M | $258M | $245M | $300M | $286M |
| Cash & ST Investments | $396M | $478M | $395M | $430M | $488M |
| Net Receivables | $286M | $330M | $338M | $224M | $185M |
| Inventory | $117M | $135M | $144M | $89M | $88M |
| Other Current Assets | $231M | $89M | $156M | $104M | $38M |
| Total Current Assets | $1.0B | $1.0B | $1.0B | $848M | $800M |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Goodwill & Intangibles | $607M | $592M | $577M | $481M | $476M |
| Long-Term Investments | -$172M | -$183M | $79M | -$234M | $62M |
| Other Non-Current Assets | $311M | $298M | $46M | $311M | $8M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.2B | $1.9B | $1.9B |
| Total Assets | $3.3B | $3.3B | $3.2B | $2.8B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $320M | $315M | $288M | $241M | $227M |
| Short-Term Debt | $99M | $77M | $147M | $97M | $118M |
| Deferred Revenue | $32M | $38M | $0 | $0 | $0 |
| Other Current Liabilities | $122M | $44M | $173M | $113M | $198M |
| Total Current Liabilities | $739M | $768M | $821M | $606M | $543M |
| Long-Term Debt | $607M | $543M | $425M | $208M | $223M |
| Other Non-Current Liab. | $155M | $176M | $109M | $83M | $73M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.4B | $1.1B | $1.0B |
| Total Liabilities | $2.3B | $2.3B | $2.2B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $639M | $420M | $420M | $420M | $420M |
| Retained Earnings | $25M | $17M | $35M | $174M | $185M |
| Accumulated OCI | $72M | $302M | $293M | $192M | -$12M |
| Total Stockholders Equity | $740M | $743M | $754M | $791M | $800M |
| Total Liabilities & Equity | $3.3B | $3.3B | $3.2B | $2.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.4B | $1.1B | $1.1B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.0B | $856M |
| Total Investments | $80M | $75M | $324M | $66M | $349M |