Crossject Société Anonyme (EPA:ALCJ)
France · Delayed Price · Currency is EUR 1.310
-0.040 (-2.96%)
Oct 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.35 | 5.08 | 7.04 | 2.3 | 7.77 | 9.83 |
Short-Term Investments | - | - | - | - | - | 0.15 |
Cash & Short-Term Investments | 12.35 | 5.08 | 7.04 | 2.3 | 7.77 | 9.98 |
Cash Growth | 94.78% | -27.80% | 205.38% | -70.35% | -22.18% | 20.62% |
Accounts Receivable | 0.98 | 1.98 | 1.84 | 4.78 | 3.52 | 1.96 |
Other Receivables | 2.89 | 3.71 | 2.27 | - | - | - |
Receivables | 3.87 | 5.68 | 4.11 | 4.78 | 3.52 | 1.96 |
Inventory | 4.09 | 3.49 | 3.42 | 3.13 | 2 | 1.37 |
Prepaid Expenses | 0.68 | 0.31 | 0.22 | 0.46 | 0.18 | 0.18 |
Other Current Assets | - | 0.21 | 0.19 | - | 0.36 | 0.92 |
Total Current Assets | 20.98 | 14.78 | 14.97 | 10.68 | 13.83 | 14.41 |
Property, Plant & Equipment | 6.04 | 5.92 | 5.05 | 5.69 | 7.67 | 7.15 |
Other Intangible Assets | 0.16 | - | 0.01 | - | - | 0.02 |
Long-Term Deferred Charges | 7.26 | 8.09 | 9.59 | 10.73 | 10.69 | 9.12 |
Other Long-Term Assets | 1.16 | 1.65 | 1.95 | 1.54 | 0.67 | 0.83 |
Total Assets | 35.59 | 30.43 | 31.57 | 28.64 | 32.86 | 31.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.46 | 4.4 | 4.56 | 4.32 | 3.52 | 1.96 |
Accrued Expenses | - | 0.28 | 0.27 | - | 1.83 | - |
Current Portion of Long-Term Debt | - | 3.37 | - | - | - | - |
Current Income Taxes Payable | 1.64 | 1.6 | 1.7 | 2.15 | - | 1.12 |
Other Current Liabilities | - | - | - | - | 0.01 | 2.31 |
Total Current Liabilities | 7.1 | 9.64 | 6.53 | 6.47 | 5.36 | 5.39 |
Long-Term Debt | 18.62 | 19.08 | 21.07 | 18.93 | 14.13 | 23.33 |
Long-Term Unearned Revenue | 0.53 | 0.56 | 0.62 | 0.67 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.38 | 0.22 | 0.26 |
Other Long-Term Liabilities | 6.37 | 6.02 | 6.03 | 7.46 | 10.48 | 8.02 |
Total Liabilities | 32.61 | 35.31 | 34.24 | 33.91 | 30.17 | 37.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6 | 5.23 | 4.55 | 3.68 | 3.65 | 2.6 |
Additional Paid-In Capital | 15.93 | 7.77 | 7.19 | 0.79 | 18.31 | 6.04 |
Retained Earnings | -19.84 | -18.76 | -15.39 | -10.4 | -19.94 | -14.79 |
Comprehensive Income & Other | 0.88 | 0.89 | 0.97 | 0.67 | 0.67 | 0.67 |
Shareholders' Equity | 2.98 | -4.87 | -2.67 | -5.27 | 2.69 | -5.48 |
Total Liabilities & Equity | 35.59 | 30.43 | 31.57 | 28.64 | 32.86 | 31.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18.62 | 22.45 | 21.07 | 18.93 | 14.13 | 23.33 |
Net Cash (Debt) | -6.27 | -17.37 | -14.03 | -16.63 | -6.36 | -13.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.33 | -0.31 | -0.45 | -0.17 | -0.51 |
Filing Date Shares Outstanding | - | 52.78 | 46.11 | 36.63 | 36.36 | 25.86 |
Total Common Shares Outstanding | - | 52.19 | 45.42 | 36.63 | 36.36 | 25.86 |
Working Capital | 13.88 | 5.13 | 8.45 | 4.2 | 8.47 | 9.02 |
Book Value Per Share | - | -0.09 | -0.06 | -0.14 | 0.07 | -0.21 |
Tangible Book Value | 2.82 | -4.87 | -2.68 | -5.27 | 2.69 | -5.5 |
Tangible Book Value Per Share | - | -0.09 | -0.06 | -0.14 | 0.07 | -0.21 |
Land | - | 0.47 | 0.01 | 0.01 | 0.09 | 0.09 |
Buildings | - | 1 | 1 | 0.96 | 3.83 | - |
Machinery | - | 10.52 | 9.84 | 9.62 | 8.42 | 7.62 |
Construction In Progress | - | 3.49 | 2.92 | 2.94 | 2.49 | 2.43 |