Circus SE (CA1) - Total Assets

Latest as of December 2025: €51.58 Million EUR ≈ $60.30 Million USD

Based on the latest financial reports, Circus SE (CA1) holds total assets worth €51.58 Million EUR (≈ $60.30 Million USD) as of December 2025. 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 (2023–2025)

This chart illustrates how Circus SE's total assets have evolved over time, based on quarterly financial data. Also see market cap of Circus SE for the company's overall valuation and market capitalisation.

Circus SE - Asset Composition Analysis

Current Asset Composition (December 2025)

Circus SE's total assets of €51.58 Million consist of 54.0% current assets and 46.0% non-current assets. Review CA1 total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 41.6%
Accounts Receivable €1.60 Million 3.1%
Inventory €255.00K 0.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €11.48 Million 22.3%
Goodwill €11.86 Million 23.0%

Asset Composition Trend (2023–2025)

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. See current stock price of Circus SE for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Circus SE's current assets represent 54.0% of total assets in 2025, an increase from 14.8% in 2023.
  • Cash Position: Cash and equivalents constituted 41.6% of total assets in 2025, up from 1.1% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 77.0% in 2023.
  • Asset Diversification: The largest asset category is goodwill at 23.0% 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
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Schindler Holding AG
SW:SCHN
Switzerland CHF11.89 Billion
Symbotic Inc
NASDAQ:SYM
USA $3.52 Billion
Sulzer AG
SW:SUN
Switzerland CHF4.72 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion

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 6.82 0.54 1.45
Quick Ratio 6.75 0.49 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital €23.77 Million €-1.34 Million €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 1.57
Latest Market Cap to Assets Ratio 0.97
Asset Growth Rate (YoY) 162.9%
Total Assets €51.58 Million
Market Capitalization $49.97 Million USD

Valuation Analysis

Near Book Valuation: The market values Circus SE's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Circus SE's assets grew by 162.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Circus SE (2023–2025)

The table below shows the annual total assets of Circus SE from 2023 to 2025.

Year Total Assets Change
2025-12-31 €51.58 Million
≈ $60.30 Million
+162.89%
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

XETRA:CA1 Germany Specialty Industrial Machinery
Market Cap
$51.64 Million
€44.17 Million EUR
Market Cap Rank
#21988 Global
#1943 in Germany
Share Price
€1.66
Change (1 day)
-3.38%
52-Week Range
€1.64 - €22.80
All Time High
€33.40
About

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