Circus SE (ETR:CA1)

Circus SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.46	0.26	0.24	1.3	0.07
Cash & Short-Term Investments	21.46	0.26	0.24	1.3	0.07
Cash Growth	8248.64%	7.08%	-81.61%	1865.15%	-
Receivables	1.6	0.01	0.01	0.01	-
Inventory	2.87	0.12	0.19	0.02	0
Prepaid Expenses	0.15	0.11	0.06	0.02	0
Other Current Assets	1.78	1.06	2.88	0.37	0.02
Total Current Assets	27.86	1.55	3.38	1.72	0.09
Property, Plant & Equipment	0.39	0.73	1.41	0.41	-
Goodwill	11.86	9.91	11.37	-	-
Other Intangible Assets	11.48	7.4	6.54	0.61	0.08
Long-Term Deferred Tax Assets	-	0.03	-	-	-
Other Long-Term Assets	-	-	0.07	0.02	0.06
Total Assets	51.58	19.62	22.78	2.77	0.23

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.29	1.46	1.23	0.52	0.07
Accrued Expenses	-	-	-	0.03	-
Current Income Taxes Payable	-	-	-	0.04	0
Other Current Liabilities	1.8	1.44	0.34	0.1	0.16
Total Current Liabilities	4.09	2.9	1.56	0.7	0.23
Long-Term Debt	9.34	9.15	-	-	-
Long-Term Deferred Tax Liabilities	2.06	2.36	2.13	0.2	-
Other Long-Term Liabilities	1.44	2.81	1.46	0.12	0
Total Liabilities	16.92	17.21	5.15	1.02	0.23

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.61	22.62	22.62	0.04	0.03
Retained Earnings	-42.28	-20.51	-5.28	-4.12	-0.03
Comprehensive Income & Other	50.33	0.3	0.3	5.82	-
Shareholders' Equity	34.66	2.41	17.64	1.75	-
Total Liabilities & Equity	51.58	19.62	22.78	2.77	0.23

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.34	9.15	-	-	-
Net Cash (Debt)	12.12	-8.89	0.24	1.3	0.07
Net Cash Growth	-	-	-81.61%	1865.15%	-
Net Cash Per Share	0.46	-0.39	0.01	-	-
Filing Date Shares Outstanding	26.61	23.79	22.62	-	-
Total Common Shares Outstanding	26.61	22.62	22.62	-	-
Working Capital	23.77	-1.34	1.82	1.02	-0.14
Book Value Per Share	1.30	0.11	0.78	-	-
Tangible Book Value	11.33	-14.9	-0.28	1.13	-0.08
Tangible Book Value Per Share	0.43	-0.66	-0.01	-	-
Machinery	1.31	1.43	1.72	0.45	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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