Circus SE (CA1) - Total Liabilities
Based on the latest financial reports, Circus SE (CA1) has total liabilities worth €16.62 Million EUR (≈ $19.43 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Circus SE - Total Liabilities Trend (2023–2024)
This chart illustrates how Circus SE's total liabilities have evolved over time, based on quarterly financial data. See Circus SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Circus SE Competitors by Total Liabilities
The table below lists competitors of Circus SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
USA | $8.89 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$2.11 Billion |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
Taiwan | NT$6.26 Billion |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $102.30 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩12.20 Billion |
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs5.90 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down Circus SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Circus SE (CA1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Circus SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Circus SE (2023–2024)
The table below shows the annual total liabilities of Circus SE from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.62 Million ≈ $19.43 Million |
+273.58% |
| 2023-12-31 | €4.45 Million ≈ $5.20 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