Circle SpA
MIL:CIRC

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Circle SpA
MIL:CIRC
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Price: 8.28 EUR Market Closed
Market Cap: 38.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Circle SpA

Current Assets 17.5m
Cash & Short-Term Investments 5.5m
Receivables 11.8m
Other Current Assets 208k
Non-Current Assets 4.5m
Long-Term Investments 161.3k
PP&E 148.2k
Intangibles 4.1m
Other Non-Current Assets 156.8k
Current Liabilities 6.2m
Accounts Payable 1.5m
Accrued Liabilities 581.1k
Other Current Liabilities 4.1m
Non-Current Liabilities 3.7m
Long-Term Debt 193.4k
Other Non-Current Liabilities 3.5m

Balance Sheet
Circle SpA

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Balance Sheet
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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