Circus SE (CA1) - Total Assets
Based on the latest financial reports, Circus SE (CA1) holds total assets worth €19.62 Million EUR (≈ $22.94 Million USD) 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. See Circus SE shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Circus SE worth.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥42.04 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.58 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.42 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$547.56 Million |
|
Datawalk SA
WAR:DAT
|
Poland | zł111.50 Million |
|
Tucows Inc.
TO:TC
|
Canada | CA$735.49 Million |
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 | 12.99 |
| Latest Market Cap to Assets Ratio | 9.31 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | €19.62 Million |
| Market Capitalization | $182.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Circus SE's assets at a significant premium (9.31x), 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 ≈ $22.94 Million |
-13.88% |
| 2023-12-31 | €22.78 Million ≈ $26.64 Million |
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About 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