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

    -Milan
    0.96 Up 0.00(0.47%) 11:26AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents347,000  957,000  666,000  494,000  
    Short Term Investments289,000  264,000  516,000  740,000  
    Net Receivables534,000  1,360,000  1,695,000  1,422,000  
    Inventory158,000  192,000  213,000  220,000  
    Other Current Assets2,529,000  44,000  106,000  77,000  
    Total Current Assets 3,857,000   2,817,000   3,196,000   2,953,000  
    Long Term Investments245,000  167,000  470,000  516,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill343,000  377,000  695,000  690,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges116,000  193,000  263,000  231,000  
    Total Assets 5,928,000   6,592,000   8,083,000   7,873,000  
    Liabilities
    Current Liabilities
    Accounts Payable414,000  1,005,000  1,183,000  974,000  
    Short/Current Long Term Debt759,000  3,068,000  3,722,000  3,581,000  
    Other Current Liabilities2,664,000  311,000  287,000  326,000  
    Total Current Liabilities 3,354,000   3,659,000   2,525,000   2,293,000  
    Long Term Debt536,000  692,000  2,644,000  2,600,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges78,000  71,000  61,000  48,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,355,000   4,990,000   5,768,000   5,394,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock435,000  433,000  431,000  431,000  
    Retained Earnings544,000  572,000  840,000  889,000  
    Treasury Stock126,000  125,000  92,000  117,000  
    Capital Surplus73,000  171,000  156,000  123,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.