Dow Down3.39% Nasdaq Down4.12%

More On CIR.MI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


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

-Milan
0.99 Down 0.06(5.44%) Jun 24, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents311,000  347,000  957,000  666,000  
Short Term Investments373,000  289,000  264,000  516,000  
Net Receivables531,000  534,000  1,360,000  1,695,000  
Inventory173,000  158,000  192,000  213,000  
Other Current Assets22,000  2,529,000  44,000  106,000  
Total Current Assets 1,409,000   3,857,000   2,817,000   3,196,000  
Long Term Investments203,000  245,000  167,000  470,000  
Property Plant and Equipment -   -   -   -  
Goodwill360,000  343,000  377,000  695,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges105,000  116,000  193,000  263,000  
Total Assets 3,481,000   5,928,000   6,592,000   8,083,000  
Liabilities
Current Liabilities
Accounts Payable423,000  414,000  1,005,000  1,183,000  
Short/Current Long Term Debt835,000  759,000  3,068,000  3,722,000  
Other Current Liabilities160,000  2,664,000  311,000  287,000  
Total Current Liabilities 880,000   3,354,000   3,659,000   2,525,000  
Long Term Debt571,000  536,000  692,000  2,644,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges79,000  78,000  71,000  61,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,890,000   4,355,000   4,990,000   5,768,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock436,000  435,000  433,000  431,000  
Retained Earnings536,000  543,000  572,000  840,000  
Treasury Stock131,000  126,000  125,000  92,000  
Capital Surplus90,000  73,000  171,000  156,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.