Crosswood SA (EPA:CROS)
France · Delayed Price · Currency is EUR 10.40
0.00 (0.00%)
Jan 22, 2026, 4:30 PM CET
Crosswood Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 4.33 | 5.45 | 0.07 | 1.44 | 2.47 |
Cash & Short-Term Investments | 4.33 | 5.45 | 0.07 | 1.44 | 2.47 |
Cash Growth | -20.47% | 7465.28% | -95.01% | -41.60% | 36.67% |
Accounts Receivable | - | 0 | 0.05 | 0.01 | 0.02 |
Other Receivables | 1.13 | 0.98 | 1.78 | 0.26 | 0.28 |
Receivables | 1.13 | 0.98 | 1.83 | 0.27 | 0.3 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.01 | 0.02 |
Total Current Assets | 5.46 | 6.43 | 1.93 | 1.72 | 2.79 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.01 |
Long-Term Investments | 95.01 | 90.39 | 85.31 | 90.31 | 81.69 |
Other Long-Term Assets | 4.68 | 4.47 | 12.5 | 12.4 | 14.75 |
Total Assets | 105.15 | 101.3 | 99.74 | 104.44 | 99.24 |
Liabilities
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 |
Accounts Payable | 0.16 | 0.14 | 0.32 | 0.21 | 0.18 |
Accrued Expenses | 0.34 | 0.07 | 0.07 | - | - |
Current Portion of Long-Term Debt | 0.04 | 0.07 | 0.6 | 0.59 | 0.65 |
Current Income Taxes Payable | - | 1.57 | - | 0.07 | 1.13 |
Current Unearned Revenue | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 0.09 | 0.09 | 0.22 | 0.16 | 0.1 |
Total Current Liabilities | 0.68 | 2.01 | 1.27 | 1.1 | 2.13 |
Long-Term Debt | - | 0.04 | 3.77 | 4.37 | 5.93 |
Long-Term Unearned Revenue | 0.69 | 0.71 | 0.72 | 0.74 | 0.75 |
Long-Term Deferred Tax Liabilities | 15.15 | 14.29 | 14.64 | 15.62 | 12.92 |
Other Long-Term Liabilities | 0.64 | 0.58 | 0.09 | 0.39 | 0.27 |
Total Liabilities | 17.16 | 17.63 | 20.49 | 22.21 | 22 |
Shareholders' Equity
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 |
Common Stock | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Additional Paid-In Capital | - | - | - | - | 19.91 |
Retained Earnings | 4.3 | 5.46 | -1.79 | 6.03 | 7.83 |
Treasury Stock | - | - | - | - | -0.05 |
Comprehensive Income & Other | 73.06 | 67.57 | 70.41 | 65.56 | 38.92 |
Shareholders' Equity | 87.99 | 83.67 | 79.25 | 82.23 | 77.25 |
Total Liabilities & Equity | 105.15 | 101.3 | 99.74 | 104.44 | 99.24 |
Additional Metrics
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 |
Total Debt | 0.04 | 0.11 | 4.37 | 4.96 | 6.58 |
Net Cash (Debt) | 4.3 | 5.34 | -4.3 | -3.51 | -4.11 |
Net Cash Growth | -19.54% | - | - | - | - |
Net Cash Per Share | 0.40 | 0.50 | -0.40 | -0.33 | -0.39 |
Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Working Capital | 4.78 | 4.42 | 0.65 | 0.63 | 0.66 |
Book Value Per Share | 8.28 | 7.87 | 7.45 | 7.73 | 7.26 |
Tangible Book Value | 87.99 | 83.67 | 79.25 | 82.23 | 77.25 |
Tangible Book Value Per Share | 8.28 | 7.87 | 7.45 | 7.73 | 7.26 |