CIR S.p.A. - Compagnie Industriali Riunite
CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, the rest of European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinks, leaf springs, and track adj… Read more
CIR S.p.A. - Compagnie Industriali Riunite (BN7) - Total Liabilities
Latest total liabilities as of June 2025: €1.64 Billion EUR
Based on the latest financial reports, CIR S.p.A. - Compagnie Industriali Riunite (BN7) has total liabilities worth €1.64 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CIR S.p.A. - Compagnie Industriali Riunite - Total Liabilities Trend (2016–2024)
This chart illustrates how CIR S.p.A. - Compagnie Industriali Riunite's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CIR S.p.A. - Compagnie Industriali Riunite Competitors by Total Liabilities
The table below lists competitors of CIR S.p.A. - Compagnie Industriali Riunite ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
China | CN¥634.02 Million |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $156.89 Million |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥676.36 Million |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.91 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥164.64 Million |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.31 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CIR S.p.A. - Compagnie Industriali Riunite's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CIR S.p.A. - Compagnie Industriali Riunite's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIR S.p.A. - Compagnie Industriali Riunite (2016–2024)
The table below shows the annual total liabilities of CIR S.p.A. - Compagnie Industriali Riunite from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.69 Billion | -23.08% |
| 2023-12-31 | €2.20 Billion | -4.58% |
| 2022-12-31 | €2.30 Billion | -1.88% |
| 2021-12-31 | €2.35 Billion | -5.40% |
| 2020-12-31 | €2.48 Billion | -19.91% |
| 2019-12-31 | €3.10 Billion | +45.74% |
| 2018-12-31 | €2.12 Billion | +1.63% |
| 2017-12-31 | €2.09 Billion | +9.12% |
| 2016-12-31 | €1.92 Billion | -- |