Circus SE (FRA:CA1)

Circus SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.3	0.07
Cash & Short-Term Investments	1.3	0.07
Cash Growth	1865.15%	-
Receivables	0.01	-
Inventory	0.02	0
Prepaid Expenses	0.02	0
Other Current Assets	0.37	0.02
Total Current Assets	1.72	0.09
Property, Plant & Equipment	0.41	-
Other Intangible Assets	0.61	0.08
Other Long-Term Assets	0.02	0.06
Total Assets	2.77	0.23
Accounts Payable	0.52	0.07
Other Current Liabilities	0.17	0.16
Total Current Liabilities	0.7	0.23
Long-Term Deferred Tax Liabilities	0.2	-
Other Long-Term Liabilities	0.12	0
Total Liabilities	1.02	0.23
Common Stock	0.04	0.03
Retained Earnings	-4.12	-0.03
Comprehensive Income & Other	5.82	-
Shareholders' Equity	1.75	-
Total Liabilities & Equity	2.77	0.23
Net Cash (Debt)	1.3	0.07
Net Cash Growth	1865.15%	-
Working Capital	1.02	-0.14
Tangible Book Value	1.13	-0.08
Machinery	0.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.