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	-