Circus SE (ETR:CA1)

Circus SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.