Crossject Société Anonyme (EPA:ALCJ)
1.498
-0.002 (-0.13%)
Aug 3, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 |