Crossject Société Anonyme (EPA:ALCJ)

Crossject Société Anonyme Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.08	7.04	2.3	7.77	9.83
Short-Term Investments	-	-	0	0	0.15
Cash & Short-Term Investments	5.08	7.04	2.3	7.77	9.98
Cash Growth	-27.80%	205.38%	-70.35%	-22.17%	20.61%
Accounts Receivable	1.98	1.84	4.78	3.52	0.04
Other Receivables	3.71	2.27	-	-	1.62
Total Trade Receivables	5.68	4.11	4.78	3.52	1.67
Inventory	3.49	3.42	3.13	2	1.37
Other Current Assets	1.18	1.32	0.46	0.54	0.47
Total Current Assets	14.78	14.97	10.68	13.83	13.49
Net Property, Plant & Equipment	3.49	2.92	2.94	2.49	7.15
Other Intangible Assets	16.17	19.19	10.73	10.69	9.14
Long-Term Investments	1	1.04	1.54	0.67	0.5
Other Long-Term Assets	-	-	-	-	1.25
Total Assets	30.43	31.57	28.64	32.86	31.53

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.4	4.56	4.32	3.52	1.96
Accrued Expenses	1.6	1.7	2.15	1.83	1.12
Unearned Revenue	0.56	0.62	0.67	-	0.11
Other Current Liabilities	-	-	0.08	1.77	2.31
Total Current Liabilities	6.56	6.87	7.23	7.12	5.5
Long-Term Debt	42.27	39.42	18.93	14.13	20.53
Other Long-Term Liabilities	5.84	4.54	0.69	1.42	4.41
Total Long-Term Liabilities	48.11	43.96	19.63	15.55	24.95
Total Liabilities	54.68	50.83	26.16	21.25	30.45

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.23	4.55	3.68	3.65	2.6
Additional Paid-in Capital	7.77	7.19	0.79	18.31	6.04
Accumulated Other Comprehensive Income	0.89	0.97	0.67	0.67	0.67
Retained Earnings	-18.76	-15.39	-10.4	-19.94	-14.79
Total Common Shareholders' Equity	-4.87	-2.67	-5.27	2.69	-5.48
Minority Interest	4.69	5.39	7.06	7.48	7.48
Shareholders' Equity	-0.19	2.72	1.79	10.16	2
Total Liabilities & Equity	30.43	31.57	28.64	32.86	31.53

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.27	39.42	18.93	14.13	20.53
Net Cash (Debt)	-37.19	-32.39	-16.63	-6.36	-10.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.58	-0.55	-0.44	-0.17	-0.31
Book Value	-4.87	-2.67	-5.27	2.69	-5.48
Book Value Per Share	-0.08	-0.05	-0.14	0.07	-0.16
Tangible Book Value	-21.05	-21.87	-16	-8.01	-14.62
Tangible Book Value Per Share	-0.33	-0.37	-0.42	-0.21	-0.43

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error