CA1 — Circus SE Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMid Cap
- €423.43m
- €432.58m
- €0.25m
Annual balance sheet for Circus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.241 | 0.257 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.012 | 0.009 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 3.32 | 1.45 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.48 | 18 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 22.8 | 19.6 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.99 | 4.15 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.15 | 17.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 17.6 | 2.41 |
| Total Liabilities & Shareholders' Equity | 22.8 | 19.6 |
| Total Common Shares Outstanding |