Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
791.17
753.62
743.36
740.39
770.98
432.43
Shareholder's Funds
791.17
753.62
743.36
740.39
770.98
432.43
Minority Interest
279.46
281.24
260.82
242.34
216.84
684.54
Long-Term Borrowings
376.95
643.93
687.64
773.58
913.01
972.99
Secured Loans
376.95
643.93
687.64
773.58
913.01
972.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.63
-24.62
-25.10
-21.81
-13.04
-8.65
Other Long Term Liabilities
877.57
958.69
1003.99
1000.31
991.62
1515.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.54
51.82
62.39
88.74
106.52
114.69
Total Non-Current Liabilities
1,085.97
1,383.60
1,546.93
1,607.27
1,648.32
2,298.63
Current Liabilities
Trade Payables
216.27
287.59
314.53
288.02
306.94
357.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.54
51.82
62.39
88.74
106.52
114.69
Total Current Liabilities
603.48
812.81
754.96
738.80
842.51
817.13
Total Liabilities
2,760.09
3,231.26
3,306.07
3,328.79
3,478.65
4,232.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,221.69
2,623.56
2,648.70
2,605.12
2,524.07
2,651.84
Less: Accumulated Depreciation
914.46
1,188.96
1,162.99
1,126.79
1,047.73
1,084.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,307.23
1,434.59
1,485.71
1,478.33
1,476.34
1,567.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.89
77.90
86.82
139.00
139.37
133.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.09
47.12
66.68
0.00
6.55
722.59
Total Non-Current Assets
1,912.51
2,209.61
2,310.47
2,298.43
2,317.12
3,158.67
Current Assets Loans & Advances
Current Investments
291.00
138.46
128.33
87.79
107.21
299.76
Inventories
89.30
143.60
135.25
117.81
107.07
119.98
Sundry Debtors
179.12
254.66
248.15
215.79
207.65
260.81
Cash and Bank
130.60
149.99
219.68
306.49
424.55
309.34
Other Current Assets
772.51
769.98
813.20
798.34
924.32
1,074.06
Short Term Loans and Advances
82.50
83.27
81.80
70.47
77.84
84.16
Total Current Assets
847.58
1,021.65
995.60
1,030.36
1,161.53
1,074.06
Net Current Assets (Including Current Investments)
244.09
208.84
240.64
291.56
319.02
256.93
Total Current Assets Excluding Current Investments
847.58
1,021.65
995.60
1,030.36
1,161.53
1,074.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,760.09
3,231.26
3,306.07
3,328.79
3,478.65
4,232.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
376.95
643.93
687.64
773.58
913.01
972.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CIR SpA - Cie Industriali Riunite
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
791.17
2,294.47
-1,503.30
-65.52%
Shareholder's Funds
791.17
2,294.47
-1,503.30
-65.52%
Minority Interest
279.46
35.34
244.12
690.78%
Long-Term Borrowings
376.95
1,093.58
-716.63
-65.53%
Secured Loans
376.95
1,093.58
-716.63
-65.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.63
-84.08
72.45
86.17%
Other Long Term Liabilities
877.57
274.26
603.31
219.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.54
67.79
-25.25
-37.25%
Total Non-Current Liabilities
1,085.97
848.65
237.32
27.96%
Current Liabilities
Trade Payables
216.27
697.57
-481.30
-69.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.54
67.79
-25.25
-37.25%
Total Current Liabilities
603.48
1,482.37
-878.89
-59.29%
Total Liabilities
2,760.09
4,660.84
-1,900.75
-40.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,221.69
3,822.34
-1,600.65
-41.88%
Less: Accumulated Depreciation
914.46
2,047.35
-1,132.89
-55.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,307.23
1,775.00
-467.77
-26.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
67.89
127.61
-59.72
-46.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.09
5.06
4.03
79.64%
Total Non-Current Assets
1,912.51
2,359.13
-446.62
-18.93%
Current Assets Loans & Advances
Current Investments
291.00
0
291.00
0.00%
Inventories
89.30
638.31
-549.01
-86.01%
Sundry Debtors
179.12
631.39
-452.27
-71.63%
Cash and Bank
130.60
867.22
-736.62
-84.94%
Other Current Assets
772.51
2,274.70
-1,502.19
-66.04%
Short Term Loans and Advances
82.50
137.78
-55.28
-40.12%
Total Current Assets
847.58
2,301.71
-1,454.13
-63.18%
Net Current Assets (Including Current Investments)
244.09
819.34
-575.25
-70.21%
Total Current Assets Excluding Current Investments
847.58
2,301.71
-1,454.13
-63.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,760.09
4,660.84
-1,900.75
-40.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
376.95
1,093.58
-716.63
-65.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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