Circus SE (HAM:CA1) Total Liabilities: €16.43 Mil (As of Dec. 2025)

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HAM:CA1 Circus SE HAM:CA1
14 GF Score
Price €4.41
! 4 Warning Signs
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What is Circus SE Total Liabilities?

Circus SE HAM:CA1 -6.47% 14 Total Liabilities is €16.43 Mil as of Dec. 2025. GuruFocus rates HAM:CA1 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Circus SE's Total Liabilities for the quarter that ended in Dec. 2025 was €16.43 Mil.

Circus SE's quarterly Total Liabilities declined from Dec. 2024 (€16.62 Mil) to Jun. 2025 (€14.71 Mil) but then increased from Jun. 2025 (€14.71 Mil) to Dec. 2025 (€16.43 Mil).

Circus SE's annual Total Liabilities increased from Dec. 2023 (€4.45 Mil) to Dec. 2024 (€16.62 Mil) but then declined from Dec. 2024 (€16.62 Mil) to Dec. 2025 (€16.43 Mil).


Circus SE Total Liabilities Historical Data

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The historical data trend for Circus SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Circus SE Total Liabilities Chart

Circus SE Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
4.45 16.62 16.43

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 4.45 9.84 16.62 14.71 16.43
HAM:CA1
14GF Score
Circus SE HAM:CA1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Circus SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Circus SE's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.087+(9.341+3.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.43

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=51.582-35.153
=16.43

Circus SE's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.087+(9.341+3.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.43

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=51.582-35.153
=16.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €16.43 Mil mean?
Circus SE (HAM:CA1) has a Total Liabilities of €16.43 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Circus SE and its competitors.
Is Circus SE's Total Liabilities too high?
Circus SE's current Total Liabilities is €16.43 Mil. Overall, Circus SE has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Circus SE's Total Liabilities compare to MSFT and ORCL?
Circus SE's Total Liabilities of €16.43 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Circus SE and its competitors. Circus SE's current Total Liabilities is €16.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circus SE stock overvalued right now?
Circus SE (HAM:CA1) has a current Total Liabilities of €16.43 Mil. The current Total Liabilities is €16.43 Mil. Circus SE's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Circus SE (HAM:CA1), the current Total Liabilities is €16.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Circus SE Business Description

Other Exchanges CA1:Germany
Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
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