Cirsa Enterprises revenue and financials
€17.96Change from previous close: −0.88%Absolute change: −€0.16
In the fiscal year ended December 2025, Cirsa Enterprises reported revenue of €2.34B (+8.79% year over year). Net income was €72.94M, a net margin of 3.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.79%
- 2025 vs 2024
- Net income growth
- +477.31%
- 2025 vs 2024
- Net margin
- 3.1%
- 2024: 0.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,958 | 3,914 | 3,863 | 3,738 | 3,672 | 3,751 | 3,742 | 3,506 | 3,482 | 3,482 | 3,566 | 3,447 |
| Current assets | 568 | 570 | 566 | 598 | 524 | 496 | 476 | 461 | 454 | 428 | 439 | 428 |
| Cash and equivalents | 294 | 315 | 313 | 340 | 283 | 273 | 256 | 240 | 247 | 239 | 251 | 232 |
| Short-term investments | 31.8 | 56.2 | 35.1 | 39.9 | -20.7 | 9.7 | 10.2 | — | — | 21.7 | 3.0 | — |
| Receivables | 192 | 148 | 156 | — | 170 | 149 | 156 | 167 | 157 | 128 | 137 | 138 |
| Inventory | 21.2 | 15.8 | 14.1 | 16.3 | 14.9 | 14.6 | 14.6 | 14.6 | 16.2 | 16.2 | 16.7 | 20.6 |
| Net property, plant and equipment | 602 | 574 | 569 | 531 | 530 | 540 | 543 | 534 | 542 | 543 | 527 | 530 |
| Goodwill | 1,623 | 1,600 | 1,574 | 1,527 | 1,516 | 1,551 | 1,544 | 1,380 | 1,310 | 1,302 | 1,396 | 1,273 |
| Other intangible assets | 938 | 978 | 969 | 905 | 822 | 960 | 977 | 961 | 973 | 1,007 | 988 | 1,037 |
| Long-term investments | 49.6 | — | 33.7 | — | 37.3 | 42.2 | 39.2 | — | — | 86.1 | 39.8 | — |
| Current liabilities | 715 | 630 | 637 | 640 | 677 | 690 | 638 | 567 | 483 | 460 | 478 | 464 |
| Accounts payable | 69.5 | 60.8 | 51.2 | 50.0 | 58.8 | 58.0 | 56.8 | 47.9 | 47.6 | 51.3 | 50.7 | 53.4 |
| Long-term debt | 1,836 | 1,836 | 1,841 | 1,816 | 2,098 | 2,338 | 2,349 | 2,347 | 2,347 | 2,346 | 2,137 | 2,134 |
| Total debt | 2,204 | 1,920 | 2,199 | 2,137 | — | 2,678 | — | — | — | — | — | — |
| Total liabilities | 3,088 | 3,027 | 3,045 | 2,975 | 3,296 | 3,575 | 3,539 | 3,456 | 3,353 | 3,337 | 3,139 | 3,140 |
| Total equity (incl. minority) | 869 | 887 | 818 | 377 | 377 | 177 | 203 | 49.4 | 129 | 145 | 427 | 307 |
| Retained earnings | 69.3 | 34.6 | 72.9 | -94.8 | -77.3 | -356 | 12.6 | 16.1 | 26.4 | 15.5 | -387 | 50.3 |
| Minority interest | 109 | 113 | 107 | 115 | 128 | 133 | 127 | 102 | 106 | 110 | 104 | 109 |