Crossject Société Anonyme (EPA: ALCJ)

Crossject Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.95	2.3	7.77	9.83	8.13	7.8
Short-Term Investments	-	-	-	0.15	0.14	0.1
Cash & Short-Term Investments	5.95	2.3	7.77	9.98	8.28	7.91
Cash Growth	10.41%	-70.35%	-22.18%	20.62%	4.70%	64.05%
Accounts Receivable	4.07	4.78	3.52	1.96	-	0
Other Receivables	-	-	-	-	8.09	2.02
Receivables	4.07	4.78	3.52	1.96	8.09	2.03
Inventory	4.39	3.13	2	1.37	1.53	1.45
Prepaid Expenses	1.43	0.2	0.18	0.18	0.16	0.32
Other Current Assets	-	0.26	0.36	0.92	0.27	0.06
Total Current Assets	15.83	10.68	13.83	14.41	18.31	11.77
Property, Plant & Equipment	6.06	5.69	7.67	7.15	6.76	5.78
Long-Term Investments	1	-	-	-	0.11	0.1
Other Intangible Assets	-	-	-	0.02	0.01	0.03
Long-Term Deferred Charges	10.24	10.73	10.69	9.12	7.9	6.42
Other Long-Term Assets	-	1.54	0.67	0.83	0.51	0.39
Total Assets	33.13	28.64	32.86	31.53	33.59	24.49
Accounts Payable	4.46	4.32	3.52	1.96	2.36	1.91
Accrued Expenses	-	1.48	1.83	-	1.4	0.81
Current Portion of Long-Term Debt	327.39	3.6	-	-	-	-
Current Income Taxes Payable	1.51	0.67	-	1.12	0.08	-
Other Current Liabilities	-	0	0.01	2.31	3.22	-
Total Current Liabilities	333.36	10.07	5.36	5.39	7.05	2.73
Long-Term Debt	-303.4	15.32	14.13	23.33	21.06	10.5
Long-Term Unearned Revenue	0.67	0.67	-	-	0.11	-
Other Long-Term Liabilities	6.3	7.47	10.48	8.02	6.5	8.26
Total Liabilities	37.24	33.91	30.17	37.01	34.72	21.48
Common Stock	4.13	3.68	3.65	2.6	2.39	2.02
Additional Paid-In Capital	0.09	0.79	18.31	6.04	7.21	1.88
Retained Earnings	-9	-10.4	-19.94	-14.79	-10.73	-7.17
Comprehensive Income & Other	0.67	0.67	0.67	0.67	-	6.29
Shareholders' Equity	-4.11	-5.27	2.69	-5.48	-1.13	3.01
Total Liabilities & Equity	33.13	28.64	32.86	31.53	33.59	24.49
Total Debt	23.99	18.92	14.13	23.33	21.06	10.5
Net Cash (Debt)	-18.03	-16.62	-6.36	-13.34	-12.79	-2.59
Net Cash Per Share	-0.44	-0.45	-0.17	-0.51	-0.54	-0.13
Filing Date Shares Outstanding	41.28	36.63	36.36	25.86	23.71	20.01
Total Common Shares Outstanding	41.28	36.63	36.36	25.86	23.71	20.01
Working Capital	-317.52	0.6	8.47	9.02	11.26	9.05
Book Value Per Share	-0.10	-0.14	0.07	-0.21	-0.05	0.15
Tangible Book Value	-4.11	-5.27	2.69	-5.5	-1.14	2.98
Tangible Book Value Per Share	-0.10	-0.14	0.07	-0.21	-0.05	0.15
Land	0.01	0.01	0.09	0.09	0.08	0.08
Buildings	0.96	0.96	3.83	-	2.99	3.7
Machinery	9.04	9.11	8.42	7.62	6.53	6.38
Construction In Progress	3.82	2.94	2.49	2.43	1.59	-

Source: S&P Capital IQ. Standard template. Financial Sources.