Circle SpA
MIL:CIRC
Circle SpA
MIL:CIRC
Price:
9.14
EUR
2.24%
Market Closed
Market Cap:
€43.7m
Balance Sheet
Balance Sheet Decomposition
Circle SpA
Circle SpA
Balance Sheet Decomposition is not available for
Circle SpA
Circle SpA
Balance Sheet
Circle SpA
Circle SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Cash |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
4
|
4
|
7
|
8
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
3
|
2
|
3
|
6
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
5
|
5
|
5
|
9
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Assets |
2
N/A
|
4
+43%
|
6
+74%
|
8
+31%
|
8
+1%
|
13
+53%
|
15
+17%
|
16
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+77%
|
3
+30%
|
4
+61%
|
4
+5%
|
6
+49%
|
8
+22%
|
8
+6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+16%
|
4
+127%
|
4
+10%
|
4
-3%
|
6
+58%
|
7
+11%
|
8
+13%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+43%
|
6
+74%
|
8
+31%
|
8
+1%
|
13
+53%
|
15
+17%
|
16
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
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