Circus SE
1.13
EUR
-0.41
(-26.49%)
Important Dates
Circus SE's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Circus SE has 26.61M shares outstanding.
| Shares Outstanding | 26.61M |
Financial Position
As of December 31, 2025, Circus SE maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.82 |
| Quick Ratio | 5.25 |
| Debt / Equity | 26.58 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 85.50 |
Balance Sheet
EURAs of December 31, 2025, Circus SE holds 21.46M in cash and equivalents against 9.34M in total debt, resulting in a net debt position of -12.11M. Total book value stands at 35.15M, with working capital of 23.77M providing operational flexibility.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 9.34M |
| Net Debt | -12.11M |
| Equity (Book Value) | 35.15M |
| Book Value Per Share | 1.32 |
| Working Capital | 23.77M |