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CIR SpA - Compagnie Industriali Riunite (GB:0ONR)
LSE:0ONR
Holding GB:0ONR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 492.42M |
| Gross Profit | - | - | - | - | $ 221.91M |
| EBIT | - | - | - | - | $ 4.50M |
| EBITDA | - | - | - | - | $ 61.70M |
| Net Income Common Stockholders | - | - | - | - | $ 36.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 477.85M | $ 537.62M | $ 559.10M | $ 851.88M | $ 714.70M |
| Total Assets | $ 3.31B | $ 3.43B | $ 3.33B | $ 3.54B | $ 3.47B |
| Total Debt | $ 1.50B | $ 1.58B | $ 1.57B | $ 1.70B | $ 1.68B |
| Net Debt | $ 1.02B | $ 1.05B | $ 1.01B | $ 847.63M | $ 962.03M |
| Total Liabilities | $ 2.30B | $ 2.42B | $ 2.35B | $ 2.51B | $ 2.48B |
| Stockholders Equity | $ 743.36M | $ 749.36M | $ 740.39M | $ 801.43M | $ 770.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |