2CRSI S.A. (EPA:AL2SI)
France · Delayed Price · Currency is EUR 24.80
-0.96 (-3.73%)
Aug 3, 2026, 3:14 PM CET
2CRSI Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 8.93 | 1.15 | 1.1 | 6.4 | 4.72 | 4.54 |
Cash & Short-Term Investments | 8.93 | 1.15 | 1.1 | 6.4 | 4.72 | 4.54 |
Cash Growth | 679.32% | 4.66% | -82.88% | 35.61% | 3.83% | -55.45% |
Accounts Receivable | 28.15 | 23.88 | 18.6 | 35.29 | 26.19 | 28.11 |
Other Receivables | 22.34 | 28.61 | 17.5 | 16.27 | - | - |
Total Trade Receivables | 50.49 | 52.49 | 36.1 | 51.56 | 26.19 | 28.11 |
Inventory | 21.26 | 20.07 | 22.55 | 48.38 | 56.44 | 32.22 |
Other Current Assets | - | - | - | - | 22.73 | 40.22 |
Total Current Assets | 80.68 | 73.71 | 59.75 | 106.33 | 110.07 | 105.1 |
Net Property, Plant & Equipment | 10.12 | 9.51 | 6.16 | 10.27 | 20.03 | 22.19 |
Other Intangible Assets | 16.49 | 5.78 | 5.95 | 20.05 | 16.3 | 15.64 |
Goodwill | 12.62 | 2.05 | 2.07 | 4.6 | 8.67 | 7.76 |
Long-Term Investments | 1.13 | 1.09 | 1.32 | 3.26 | 5.77 | 8.56 |
Other Long-Term Assets | - | - | - | - | 2.55 | 1.77 |
Total Assets | 108.41 | 90.09 | 73.17 | 139.92 | 163.4 | 161.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Accounts Payable | 15.47 | 20.59 | 11.75 | 21.22 | 24.84 | 24.06 |
Accrued Expenses | 42.62 | 26.01 | - | - | - | - |
Short-Term Debt | - | - | - | - | 29.8 | 23.11 |
Current Portion of Leases | - | - | - | - | 2.97 | 2.86 |
Other Current Liabilities | - | - | 23.8 | 45.97 | 23.55 | 17.9 |
Total Current Liabilities | 58.09 | 46.6 | 35.55 | 67.19 | 81.15 | 67.93 |
Long-Term Debt | 11.2 | 13.01 | 10.41 | 36.69 | 26.53 | 33.83 |
Long-Term Leases | - | - | - | - | 12.31 | 14.01 |
Other Long-Term Liabilities | 0.52 | 1.28 | 0.94 | 1.43 | 3.15 | 4.57 |
Total Long-Term Liabilities | 11.72 | 14.29 | 11.34 | 38.12 | 41.99 | 52.41 |
Total Liabilities | 69.51 | 59.83 | 46.9 | 105.31 | 123.13 | 120.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Common Stock | 2.01 | 2.01 | 2.01 | 1.61 | 1.28 | 1.28 |
Additional Paid-in Capital | 39.24 | 39.13 | 39.05 | 42.26 | 39.82 | 46.08 |
Accumulated Other Comprehensive Income | -0.05 | -0.1 | -0.74 | -0.64 | - | - |
Retained Earnings | -2.52 | -11.85 | -13.91 | -18.82 | -0.56 | -6.62 |
Total Common Shareholders' Equity | 38.69 | 29.19 | 26.41 | 24.42 | 40.54 | 40.75 |
Minority Interest | -0.09 | 0 | -0.13 | 10.19 | -0.56 | -0.14 |
Shareholders' Equity | 38.6 | 29.19 | 26.28 | 34.61 | 40.26 | 40.68 |
Total Liabilities & Equity | 108.41 | 90.09 | 119.26 | 243.93 | 163.4 | 161.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Total Debt | 11.2 | 13.01 | 10.41 | 36.69 | 71.6 | 73.81 |
Net Cash (Debt) | -2.27 | -11.87 | -9.31 | -30.29 | -66.88 | -69.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.53 | -0.42 | -1.92 | -4.24 | -4.58 |
Book Value | 38.69 | 29.19 | 26.41 | 24.42 | 40.54 | 40.75 |
Book Value Per Share | 1.74 | 1.31 | 1.18 | 1.55 | 2.57 | 2.69 |
Tangible Book Value | 9.58 | 21.36 | 18.39 | -0.22 | 15.57 | 17.35 |
Tangible Book Value Per Share | 0.43 | 0.96 | 0.82 | -0.01 | 0.99 | 1.15 |