Circle S.p.A. (BIT:CIRC)
Italy
· Delayed Price · Currency is EUR 8.26
+0.06 (0.73%)
At close: Dec 5, 2025
Circle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.34 | 3.4 | 2.08 | 2.34 | 1.91 | 0.89 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 3.4 | 2.08 | 2.34 | 1.91 | 0.89 | Upgrade
|
| Cash Growth | -75.59% | 63.46% | -11.09% | 22.18% | 115.79% | -11.34% | Upgrade
|
| Accounts Receivable | 10.74 | 7.07 | 5.88 | 5.63 | 3.39 | 2.24 | Upgrade
|
| Other Receivables | 6.66 | 6.39 | 3.59 | 2.54 | 3.62 | 1.96 | Upgrade
|
| Receivables | 17.4 | 13.45 | 9.48 | 8.17 | 7 | 4.2 | Upgrade
|
| Inventory | 0.17 | 0.3 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 19.42 | 17.5 | 11.74 | 10.75 | 9.16 | 5.26 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 1.49 | 0.17 | 0.18 | 0.15 | 0.21 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.16 | 0.01 | - | 0 | Upgrade
|
| Goodwill | 3.69 | 3.61 | 0.6 | 0.63 | 0.32 | - | Upgrade
|
| Other Intangible Assets | 5.27 | 5.27 | 3.14 | 2.75 | 2.75 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | 0.18 | 0.23 | 0.07 | 0.24 | 0.12 | 0 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.1 | 0.06 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Total Assets | 30.45 | 28.38 | 15.93 | 14.63 | 12.55 | 8.18 | Upgrade
|
| Accounts Payable | 3.05 | 2.61 | 2.14 | 2.35 | 2.1 | 1.14 | Upgrade
|
| Accrued Expenses | 1.28 | 0.51 | 0.38 | 0.4 | 0.33 | 0.38 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | 1.19 | 0.17 | 0.11 | 0.41 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 0.52 | 0.67 | 0.48 | 0.3 | 0.18 | Upgrade
|
| Other Current Liabilities | 3.62 | 5.03 | 1.18 | 1.49 | 0.97 | 1 | Upgrade
|
| Total Current Liabilities | 9.76 | 9.86 | 4.54 | 4.83 | 4.11 | 2.87 | Upgrade
|
| Long-Term Debt | 1.64 | 0.24 | 0.26 | 0.41 | 0.52 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 1.53 | 1.18 | 1.08 | 0.88 | 0.75 | Upgrade
|
| Total Liabilities | 13.07 | 11.64 | 5.97 | 6.32 | 5.53 | 3.75 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 8.81 | 8.81 | 3.68 | 3.68 | 3.68 | 1.82 | Upgrade
|
| Retained Earnings | 5.29 | 5.15 | 3.84 | 2.92 | 2.23 | 1.87 | Upgrade
|
| Treasury Stock | -0.72 | -0.29 | -0.11 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0.88 | - | 0 | - | - | - | Upgrade
|
| Total Common Equity | 14.58 | 13.99 | 7.69 | 6.83 | 6.14 | 3.88 | Upgrade
|
| Minority Interest | 2.8 | 2.75 | 2.27 | 1.49 | 0.88 | 0.55 | Upgrade
|
| Shareholders' Equity | 17.38 | 16.74 | 9.96 | 8.31 | 7.01 | 4.43 | Upgrade
|
| Total Liabilities & Equity | 30.45 | 28.38 | 15.93 | 14.63 | 12.55 | 8.18 | Upgrade
|
| Total Debt | 2.27 | 1.43 | 0.43 | 0.52 | 0.93 | 0.27 | Upgrade
|
| Net Cash (Debt) | -0.93 | 1.96 | 1.65 | 1.82 | 0.98 | 0.62 | Upgrade
|
| Net Cash Growth | - | 18.91% | -9.11% | 84.65% | 59.65% | 83.05% | Upgrade
|
| Net Cash Per Share | - | 0.41 | 0.41 | 0.45 | 0.25 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.74 | 4 | 4.01 | 4.01 | 3.45 | Upgrade
|
| Total Common Shares Outstanding | - | 4.74 | 4 | 4.01 | 4.01 | 3.45 | Upgrade
|
| Working Capital | 9.66 | 7.65 | 7.2 | 5.92 | 5.06 | 2.39 | Upgrade
|
| Book Value Per Share | - | 2.95 | 1.92 | 1.70 | 1.53 | 1.12 | Upgrade
|
| Tangible Book Value | 5.63 | 5.12 | 3.95 | 3.45 | 3.06 | 1.22 | Upgrade
|
| Tangible Book Value Per Share | - | 1.08 | 0.99 | 0.86 | 0.76 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.