Circus SE
Circus SE, a technology company, develops and delivers autonomous solutions for the food service market. The company offers CA-1 Series 4, a robot for patented autonomous food production robot system; CA-M Series 1, a robot for autonomous field kitchen designed for military operations, disaster relief, and remote high-risk environments; and Circus Operating System, a system for managing, monitori… Read more
Circus SE (CA1) - Total Assets
Latest total assets as of December 2024: €19.62 Million EUR
Based on the latest financial reports, Circus SE (CA1) holds total assets worth €19.62 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Circus SE - Total Assets Trend (2023–2024)
This chart illustrates how Circus SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Circus SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Circus SE's total assets of €19.62 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €9.00K | 0.1% |
| Inventory | €123.00K | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.40 Million | 37.7% |
| Goodwill | €9.91 Million | 50.5% |
Asset Composition Trend (2023–2024)
This chart illustrates how Circus SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Circus SE's current assets represent 7.9% of total assets in 2024, a decrease from 14.8% in 2023.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 1.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, an increase from 77.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 50.5% of total assets.
Circus SE Competitors by Total Assets
Key competitors of Circus SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Circus SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Circus SE generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Circus SE is currently not profitable relative to its asset base.
Circus SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.45 | - |
| Quick Ratio | 0.80 | 1.34 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-233.00K | € 722.96K | - |
Circus SE - Advanced Valuation Insights
This section examines the relationship between Circus SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.81 |
| Latest Market Cap to Assets Ratio | 4.78 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | €19.62 Million |
| Market Capitalization | $93.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Circus SE's assets at a significant premium ( 4.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Circus SE's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Circus SE (2023–2024)
The table below shows the annual total assets of Circus SE from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.62 Million | -13.88% |
| 2023-12-31 | €22.78 Million | -- |