Circus SE Net Assets
Circus SE net assets. Based on the latest financial reports, Circus SE (CA1) has net assets worth €35.15 Million EUR (≈ $41.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.58 Million ≈ $60.30 Million USD) and total liabilities (€16.43 Million ≈ $19.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CA1 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €35.15 Million |
| % of Total Assets | 68.15% |
| Annual Growth Rate | 38.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 576.91 |
Net Assets of Circus SE (2023–2025)
Net assets of Circus SE from 2023 to 2025. This chart illustrates how Circus SE's net assets have evolved over time, based on quarterly financial data. See Circus SE balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Circus SE (2023–2025)
The table below shows the annual net assets of Circus SE from 2023 to 2025. For live market cap and overall valuation, see Circus SE market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €35.15 Million ≈ $41.10 Million |
+1070.21% |
| 2024-12-31 | €3.00 Million ≈ $3.51 Million |
-83.62% |
| 2023-12-31 | €18.34 Million ≈ $21.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Circus SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3699800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Circus SE Net Assets Breakdown (December 2025)
Circus SE net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €77.43 Million | 220.27% |
| Total Equity | €35.15 Million | 100.00% |
Circus SE Competitors by Market Cap
The table below lists competitors of Circus SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Corentec Co Ltd
KQ:104540
|
$44.36 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
$44.36 Million |
|
Sungchang Hold
KO:000180
|
$44.39 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
$44.39 Million |
|
Facephi Biometria SA
MC:FACE
|
$44.30 Million |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
$44.28 Million |
|
Aeye Inc
NASDAQ:LIDR
|
$44.26 Million |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
$44.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Circus SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,004,000 to 35,153,000, a change of 32,149,000 (1070.2%).
- Net loss of 21,768,000 reduced equity.
- New share issuances of 48,201,000 increased equity.
- Other factors increased equity by 5,716,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.77 Million | -61.92% |
| Share Issuances | €48.20 Million | +137.12% |
| Other Changes | €5.72 Million | +16.26% |
| Total Change | €- | 1070.21% |
Book Value vs Market Value Analysis
This analysis compares Circus SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.76x to 10.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | €0.81 | €1.43 | x |
| 2024-12-31 | €0.13 | €1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Circus SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -61.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1395.38%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.47x
- Recent ROE (-61.92%) is above the historical average (-198.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -27.10% | -783.75% | 0.03x | 1.24x | €-6.80 Million |
| 2024 | -506.96% | -6067.33% | 0.01x | 6.53x | €-15.53 Million |
| 2025 | -61.92% | -1395.38% | 0.03x | 1.47x | €-25.28 Million |
Industry Comparison
This section compares Circus SE's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $14,940,922,344
- Average return on equity (ROE) among peers: 14.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Circus SE (CA1) | €35.15 Million | -27.10% | 0.47x | $44.36 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $20.21 Million | 40.75% | 3.12x | $5.41 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $61.56 Million | 12.21% | 1.03x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $17.29 Billion | 17.26% | 0.89x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $9.53 Million | -27.84% | 1.80x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $113.76 Billion | 26.18% | 0.83x | $64.34 Billion |
| ATS CORP. (ATO0) | $985.68 Million | 12.39% | 2.11x | $1.85 Billion |
About Circus SE
Circus SE, a technology company, engages in the development of AI-driven robotics for the food service industry. The company also provides integrated software platforms for operational management and control; and military supply solutions. In addition, it offers CA-1 Series 4, an AI-Robot for autonomous meal production; CircusOS, an AI-native operating system to power autonomous meal supply; and … Read more