CA1 — Circus SE Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeSmall Cap
- €337.79m
- €346.94m
- €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 |