Crossject Société Anonyme (EPA:ALCJ)
France flag France · Delayed Price · Currency is EUR
1.112
+0.028 (2.58%)
Apr 2, 2025, 4:46 PM CET

Crossject Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.042.37.779.838.13
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Short-Term Investments
---0.150.14
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Cash & Short-Term Investments
7.042.37.779.988.28
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Cash Growth
205.38%-70.35%-22.18%20.62%4.70%
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Accounts Receivable
-4.783.521.96-
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Other Receivables
4.3---8.09
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Receivables
4.34.783.521.968.09
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Inventory
3.423.1321.371.53
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Prepaid Expenses
1.130.20.180.180.16
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Other Current Assets
-0.260.360.920.27
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Total Current Assets
15.8810.6813.8314.4118.31
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Property, Plant & Equipment
5.055.697.677.156.76
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Long-Term Investments
----0.11
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Other Intangible Assets
0.01--0.020.01
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Long-Term Deferred Charges
9.5910.7310.699.127.9
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Other Long-Term Assets
1.041.540.670.830.51
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Total Assets
31.5728.6432.8631.5333.59
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Accounts Payable
4.554.323.521.962.36
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Accrued Expenses
-1.481.83-1.4
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Current Portion of Long-Term Debt
-3.6---
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Current Income Taxes Payable
1.70.67-1.120.08
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Other Current Liabilities
-00.012.313.22
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Total Current Liabilities
6.2510.075.365.397.05
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Long-Term Debt
21.0715.3214.1323.3321.06
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Long-Term Unearned Revenue
0.620.67--0.11
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Other Long-Term Liabilities
6.37.4710.488.026.5
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Total Liabilities
34.2433.9130.1737.0134.72
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Common Stock
4.553.683.652.62.39
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Additional Paid-In Capital
7.190.7918.316.047.21
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Retained Earnings
-15.39-10.4-19.94-14.79-10.73
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Comprehensive Income & Other
0.970.670.670.67-
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Shareholders' Equity
-2.67-5.272.69-5.48-1.13
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Total Liabilities & Equity
31.5728.6432.8631.5333.59
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Total Debt
21.0718.9214.1323.3321.06
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Net Cash (Debt)
-14.03-16.62-6.36-13.34-12.79
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Net Cash Per Share
--0.45-0.17-0.51-0.54
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Filing Date Shares Outstanding
-36.6336.3625.8623.71
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Total Common Shares Outstanding
-36.6336.3625.8623.71
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Working Capital
9.630.68.479.0211.26
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Book Value Per Share
--0.140.07-0.21-0.05
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Tangible Book Value
-2.68-5.272.69-5.5-1.14
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Tangible Book Value Per Share
--0.140.07-0.21-0.05
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Land
-0.010.090.090.08
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Buildings
-0.963.83-2.99
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Machinery
-9.118.427.626.53
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Construction In Progress
-2.942.492.431.59
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.