Cirsa Enterprises, S.A. (BME:CIRSA)
Spain · Delayed Price · Currency is EUR 13.86
-0.08 (-0.57%)
Aug 27, 2026, 12:45 PM CET
Cirsa Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.87 | 313.07 | 256.09 | 251.15 | 213.38 | 280.2 |
Short-Term Investments | 31.79 | 35.07 | 10.17 | 2.99 | 7.75 | 4.08 |
Cash & Short-Term Investments | 325.66 | 348.15 | 266.26 | 254.15 | 221.13 | 284.28 |
Cash Growth | 23.91% | 30.75% | 4.77% | 14.93% | -22.22% | 0.24% |
Accounts Receivable | 42.89 | 41.43 | 49.22 | 36.46 | 23.74 | 19.81 |
Other Receivables | 141.87 | 114.95 | 107.09 | 100.79 | 84.2 | 66.66 |
Receivables | 192.4 | 156.38 | 156.31 | 137.25 | 107.94 | 86.46 |
Inventory | 21.24 | 14.09 | 14.63 | 16.65 | 21.61 | 19.36 |
Other Current Assets | 28.69 | 47.05 | 39.21 | 30.66 | 27.42 | 25.22 |
Total Current Assets | 567.99 | 565.66 | 476.4 | 438.71 | 378.1 | 415.32 |
Property, Plant & Equipment | 602.1 | 569.45 | 543.42 | 527.11 | 492.81 | 503.58 |
Long-Term Investments | 49.61 | 33.69 | 39.18 | 39.76 | 43.1 | 37.75 |
Goodwill | 1,623 | 1,574 | 1,544 | 1,396 | 1,344 | 1,228 |
Other Intangible Assets | 938.38 | 968.75 | 977.42 | 987.92 | 942.63 | 934.97 |
Long-Term Deferred Tax Assets | 95.9 | 89.28 | 104.51 | 114.91 | 89.64 | 98.6 |
Long-Term Deferred Charges | 20.71 | 19.85 | 13.08 | 17.59 | 8.69 | 9.5 |
Other Long-Term Assets | 9.72 | 13.57 | 13.9 | 18 | 12.43 | 9.9 |
Total Assets | 3,958 | 3,863 | 3,742 | 3,566 | 3,341 | 3,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.53 | 51.22 | 56.77 | 50.68 | 49.61 | 34.91 |
Accrued Expenses | 141.53 | 390.83 | 406.21 | 160.37 | 149.97 | 127.2 |
Short-Term Debt | 47.23 | 43.33 | 6.71 | 15.98 | 17.11 | 24.83 |
Current Portion of Long-Term Debt | 32.35 | 36.92 | 54 | 48.02 | 261.7 | 229.57 |
Current Portion of Leases | 76.49 | 73.86 | 64.15 | 55.76 | 52.29 | 45.91 |
Current Income Taxes Payable | 58.87 | 39.3 | 48.42 | 40.13 | 29.28 | 9.7 |
Other Current Liabilities | 288.86 | 1.16 | 1.49 | 107.55 | 63.62 | 55.05 |
Total Current Liabilities | 714.86 | 636.6 | 637.75 | 478.49 | 623.59 | 534.26 |
Long-Term Debt | 1,836 | 1,841 | 2,349 | 2,137 | 1,924 | 2,102 |
Long-Term Leases | 215.8 | 207.06 | 212.9 | 219.9 | 216.76 | 229.49 |
Long-Term Deferred Tax Liabilities | 194.33 | 210.49 | 223.03 | 230.44 | 222.84 | 230.43 |
Other Long-Term Liabilities | 127.4 | 149.85 | 116.1 | 74.1 | 58.96 | 43.22 |
Total Liabilities | 3,088 | 3,045 | 3,539 | 3,139 | 3,046 | 3,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84 | 84 | 70.66 | 70.66 | 70.66 | 70.66 |
Additional Paid-In Capital | 676.55 | 752.11 | 377.09 | 608.01 | 626.58 | 626.58 |
Retained Earnings | 69.31 | 72.94 | 12.63 | -387.39 | -467.16 | -609.46 |
Treasury Stock | -1.33 | -0.41 | - | - | - | - |
Comprehensive Income & Other | -67.74 | -197.21 | -384.68 | 31.35 | -50.98 | -62.43 |
Total Common Equity | 760.79 | 711.42 | 75.71 | 322.63 | 179.11 | 25.35 |
Minority Interest | 108.51 | 106.56 | 127.04 | 104.37 | 115.81 | 97.4 |
Shareholders' Equity | 869.31 | 817.98 | 202.75 | 427 | 294.92 | 122.75 |
Total Liabilities & Equity | 3,958 | 3,863 | 3,742 | 3,566 | 3,341 | 3,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,208 | 2,202 | 2,687 | 2,476 | 2,472 | 2,632 |
Net Cash (Debt) | -1,882 | -1,854 | -2,421 | -2,222 | -2,251 | -2,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.47 | -12.02 | -34.26 | -31.45 | -31.85 | -33.22 |
Filing Date Shares Outstanding | 198.79 | 167.96 | 70.66 | 70.66 | 70.66 | 70.66 |
Total Common Shares Outstanding | 198.79 | 167.96 | 70.66 | 70.66 | 70.66 | 70.66 |
Working Capital | -146.87 | -70.94 | -161.35 | -39.78 | -245.49 | -118.93 |
Book Value Per Share | 3.83 | 4.24 | 1.07 | 4.57 | 2.53 | 0.36 |
Tangible Book Value | -1,800 | -1,832 | -2,445 | -2,061 | -2,108 | -2,138 |
Tangible Book Value Per Share | -9.06 | -10.91 | -34.60 | -29.17 | -29.83 | -30.26 |
Land | 113.01 | 109.41 | 106.39 | 107.88 | 95.85 | 93.68 |
Machinery | 1,419 | 1,365 | 1,342 | 1,288 | 1,215 | 1,176 |
Construction In Progress | 31.27 | 14.34 | 14.11 | 20.51 | 20.48 | 11.98 |