Circus SE (ETR:CA1)
Germany
· Delayed Price · Currency is EUR 6.92
-0.08 (-1.14%)
Mar 6, 2026, 12:42 PM EDT
Circus SE 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.03 | 0.26 | 0.24 | 1.3 | 0.07 |
| Cash & Short-Term Investments | 5.03 | 0.26 | 0.24 | 1.3 | 0.07 |
| Cash Growth | 1464.60% | 7.08% | -81.61% | 1865.15% | - |
| Receivables | 0.15 | 0.01 | 0.01 | 0.01 | - |
| Inventory | 1.73 | 0.12 | 0.19 | 0.02 | 0 |
| Prepaid Expenses | 0.07 | 0.11 | 0.06 | 0.02 | 0 |
| Other Current Assets | 1.18 | 1.06 | 2.88 | 0.37 | 0.02 |
| Total Current Assets | 8.16 | 1.55 | 3.38 | 1.72 | 0.09 |
| Property, Plant & Equipment | 0.56 | 0.73 | 1.41 | 0.41 | - |
| Goodwill | 9.17 | 9.91 | 11.37 | - | - |
| Other Intangible Assets | 7.73 | 7.4 | 6.54 | 0.61 | 0.08 |
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | - | - |
| Other Long-Term Assets | - | - | 0.07 | 0.02 | 0.06 |
| Total Assets | 25.69 | 19.62 | 22.78 | 2.77 | 0.23 |
| Accounts Payable | 0.98 | 1.46 | 1.23 | 0.52 | 0.07 |
| Accrued Expenses | - | - | - | 0.03 | - |
| Current Income Taxes Payable | - | - | - | 0.04 | 0 |
| Other Current Liabilities | 1.06 | 0.32 | 0.34 | 0.1 | 0.16 |
| Total Current Liabilities | 2.04 | 1.79 | 1.56 | 0.7 | 0.23 |
| Long-Term Debt | 9.24 | 9.15 | - | - | - |
| Long-Term Deferred Tax Liabilities | 2.48 | 2.36 | 2.13 | 0.2 | - |
| Other Long-Term Liabilities | 1.49 | 3.92 | 1.46 | 0.12 | 0 |
| Total Liabilities | 15.25 | 17.21 | 5.15 | 1.02 | 0.23 |
| Common Stock | 23.79 | 22.62 | 22.62 | 0.04 | 0.03 |
| Retained Earnings | -31.17 | -20.51 | -5.28 | -4.12 | -0.03 |
| Comprehensive Income & Other | 17.82 | 0.3 | 0.3 | 5.82 | - |
| Shareholders' Equity | 10.44 | 2.41 | 17.64 | 1.75 | - |
| Total Liabilities & Equity | 25.69 | 19.62 | 22.78 | 2.77 | 0.23 |
| Total Debt | 9.24 | 9.15 | - | - | - |
| Net Cash (Debt) | -4.21 | -8.89 | 0.24 | 1.3 | 0.07 |
| Net Cash Growth | - | - | -81.61% | 1865.15% | - |
| Net Cash Per Share | -0.18 | -0.39 | 0.01 | - | - |
| Filing Date Shares Outstanding | 23.79 | 23.79 | 22.62 | - | - |
| Total Common Shares Outstanding | 23.79 | 22.62 | 22.62 | - | - |
| Working Capital | 6.11 | -0.23 | 1.82 | 1.02 | -0.14 |
| Book Value Per Share | 0.44 | 0.11 | 0.78 | - | - |
| Tangible Book Value | -6.46 | -14.9 | -0.28 | 1.13 | -0.08 |
| Tangible Book Value Per Share | -0.27 | -0.66 | -0.01 | - | - |
| Machinery | 1.43 | 1.43 | 1.72 | 0.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.