Crossject Société Anonyme (EPA:ALCJ)
France
· Delayed Price · Currency is EUR 0.9400
-0.0196 (-2.04%)
Apr 29, 2025, 5:35 PM CET
Crossject Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.04 | 2.3 | 7.77 | 9.83 | 8.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.15 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 7.04 | 2.3 | 7.77 | 9.98 | 8.28 | Upgrade
|
| Cash Growth | 205.38% | -70.35% | -22.18% | 20.62% | 4.70% | Upgrade
|
| Accounts Receivable | - | 4.78 | 3.52 | 1.96 | - | Upgrade
|
| Other Receivables | 4.3 | - | - | - | 8.09 | Upgrade
|
| Receivables | 4.3 | 4.78 | 3.52 | 1.96 | 8.09 | Upgrade
|
| Inventory | 3.42 | 3.13 | 2 | 1.37 | 1.53 | Upgrade
|
| Prepaid Expenses | 1.13 | 0.2 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.36 | 0.92 | 0.27 | Upgrade
|
| Total Current Assets | 15.88 | 10.68 | 13.83 | 14.41 | 18.31 | Upgrade
|
| Property, Plant & Equipment | 5.05 | 5.69 | 7.67 | 7.15 | 6.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 9.59 | 10.73 | 10.69 | 9.12 | 7.9 | Upgrade
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| Other Long-Term Assets | 1.04 | 1.54 | 0.67 | 0.83 | 0.51 | Upgrade
|
| Total Assets | 31.57 | 28.64 | 32.86 | 31.53 | 33.59 | Upgrade
|
| Accounts Payable | 4.55 | 4.32 | 3.52 | 1.96 | 2.36 | Upgrade
|
| Accrued Expenses | - | 1.48 | 1.83 | - | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.6 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.7 | 0.67 | - | 1.12 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.01 | 2.31 | 3.22 | Upgrade
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| Total Current Liabilities | 6.25 | 10.07 | 5.36 | 5.39 | 7.05 | Upgrade
|
| Long-Term Debt | 21.07 | 15.32 | 14.13 | 23.33 | 21.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.62 | 0.67 | - | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 6.3 | 7.47 | 10.48 | 8.02 | 6.5 | Upgrade
|
| Total Liabilities | 34.24 | 33.91 | 30.17 | 37.01 | 34.72 | Upgrade
|
| Common Stock | 4.55 | 3.68 | 3.65 | 2.6 | 2.39 | Upgrade
|
| Additional Paid-In Capital | 7.19 | 0.79 | 18.31 | 6.04 | 7.21 | Upgrade
|
| Retained Earnings | -15.39 | -10.4 | -19.94 | -14.79 | -10.73 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.67 | 0.67 | 0.67 | - | Upgrade
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| Shareholders' Equity | -2.67 | -5.27 | 2.69 | -5.48 | -1.13 | Upgrade
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| Total Liabilities & Equity | 31.57 | 28.64 | 32.86 | 31.53 | 33.59 | Upgrade
|
| Total Debt | 21.07 | 18.92 | 14.13 | 23.33 | 21.06 | Upgrade
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| Net Cash (Debt) | -14.03 | -16.62 | -6.36 | -13.34 | -12.79 | Upgrade
|
| Net Cash Per Share | - | -0.45 | -0.17 | -0.51 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | - | 36.63 | 36.36 | 25.86 | 23.71 | Upgrade
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| Total Common Shares Outstanding | - | 36.63 | 36.36 | 25.86 | 23.71 | Upgrade
|
| Working Capital | 9.63 | 0.6 | 8.47 | 9.02 | 11.26 | Upgrade
|
| Book Value Per Share | - | -0.14 | 0.07 | -0.21 | -0.05 | Upgrade
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| Tangible Book Value | -2.68 | -5.27 | 2.69 | -5.5 | -1.14 | Upgrade
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| Tangible Book Value Per Share | - | -0.14 | 0.07 | -0.21 | -0.05 | Upgrade
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| Land | - | 0.01 | 0.09 | 0.09 | 0.08 | Upgrade
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| Buildings | - | 0.96 | 3.83 | - | 2.99 | Upgrade
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| Machinery | - | 9.11 | 8.42 | 7.62 | 6.53 | Upgrade
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| Construction In Progress | - | 2.94 | 2.49 | 2.43 | 1.59 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.