CIR S.p.A. - Compagnie Industriali Riunite (0ONR) - Financials, balance sheet (quarterly)

0.60200000 EUR

0.001

0.17%

Last update Jun 5, 4:18 PM BST

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0.60200000

0.60100001

0.60200000

Previous close

0.60299999

Open

0.60100001

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CIR S.p.A. - Compagnie Industriali Riunite

0.60

0.00

0.17%

Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021
Total assets	16.1B	15.6B	15.6B
Current assets	8.4B	7.9B	7.7B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	3.8B	3.5B	3.4B
Other short term investments	7.5M	13M	3M
Accounts receivable	1.8B	1.7B	1.5B
Other receivables	602.2M	679.6M	536.2M
Inventory	35.2M	17.8M	12.3M
Prepaid assets	70.2M	93.9M	51.1M
Restricted cash	20.8M	18.7M	18.9M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	1.9B	1.7B	2.0B
Non current assets	7.7B	7.7B	7.9B
Properties	458.8M	3.2M	197.7M
Land and improvements	—	—	—
Machinery furniture equipment	—	145.1M	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-299.5M	-295.6M	—
Goodwill	7.4B	7.2B	7.4B
Investment properties	20.8M	21.4M	22.0M
Financial assets	—	—	—
Intangible assets	300.3M	113.7M	340.1M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	609.3M	566.2M	555.9M
Current liabilities	474.9M	428.9M	366.6M
Accounts payable	451.3M	388.9M	308.5M
Accrued expenses	—	—	—
Short term debt	23.7M	40.0M	58.2M
Deferred revenue	—	—	—
Tax payable	73.0M	59.7M	13.8M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	134.4M	137.2M	189.3M
Long term provisions	—	—	—
Long term debt	134.4M	137.2M	189.3M
Provision for risks and charges	—	—	—
Deferred liabilities	55.9M	49.3M	62.4M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	5.5B	5.5B	5.4B
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	5.5B	5.5B	5.4B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	30.7M	25.9M	37.0M