CA1 — Circus SE Balance Sheet
0.000.00%
- €42.25m
- €30.14m
- €1.56m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.241 | 0.257 | 21.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.012 | 0.009 | 1.6 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 3.32 | 1.45 | 27.7 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.48 | 0.733 | 0.393 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 22.8 | 19.6 | 51.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.99 | 4.15 | 3.61 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.15 | 17.2 | 16.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 17.6 | 2.41 | 34.7 |
| Total Liabilities & Shareholders' Equity | 22.8 | 19.6 | 51.6 |
| Total Common Shares Outstanding |