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Compagnie Industriali Riunite S.p.A. (CIR.MI)

Milan - Milan Delayed price. Currency in EUR
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0.5750-0.0050 (-0.86%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
219,676
306,489
424,546
309,336
Other short-term investments
258,173
252,614
290,158
259,929
Total cash
477,849
559,103
714,704
569,265
Net receivables
248,147
215,793
196,928
260,813
Inventory
134,952
117,401
107,066
119,815
Total current assets
1,040,225
1,030,359
1,157,358
1,796,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,909,807
2,799,456
2,664,237
2,754,230
Accumulated depreciation
-1,424,096
-1,321,131
-1,187,902
-1,187,054
Net property, plant and equipment
1,485,711
1,478,325
1,476,335
1,567,176
Goodwill
492,080
492,951
491,990
518,859
Intangible assets
99,695
114,454
133,138
151,509
Total non-current assets
2,265,842
2,298,433
2,310,573
2,436,085
Total assets
3,306,067
3,328,792
3,467,931
4,232,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,064
98,778
185,181
111,295
Accounts payable
352,104
320,345
341,218
396,391
Other current liabilities
84,530
69,785
62,354
-
Total current liabilities
767,570
738,802
847,761
1,313,774
Non-current liabilities
Long-term debt
542,940
606,953
656,700
781,018
Deferred tax liabilities
48,326
51,894
56,699
56,852
Other long-term liabilities
-
-
-10,723
-
Total non-current liabilities
1,534,320
1,607,266
1,632,350
1,801,985
Total liabilities
2,301,890
2,346,068
2,480,111
3,115,759
Stockholders' equity
Common stock
420,000
638,604
638,604
345,998
Retained earnings
16,804
25,185
54,627
43,078
Total stockholders' equity
743,359
740,389
770,977
432,431
Total liabilities and stockholders' equity
3,306,067
3,328,792
3,467,931
4,232,730