2CRSI S.A. (EPA:AL2SI)

2CRSI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	14.2	1.15	1.1	6.4	4.72
Cash & Short-Term Investments	14.2	1.15	1.1	6.4	4.72
Cash Growth	1139.09%	4.66%	-82.88%	35.61%	3.83%
Accounts Receivable	-	23.88	18.6	35.29	32.1
Other Receivables	-	17.69	13.49	11.33	5.21
Receivables	-	41.57	32.09	46.62	37.3
Inventory	-	20.07	22.55	48.38	56.44
Prepaid Expenses	-	1.09	1.62	1.41	1
Other Current Assets	85.7	9.16	1.49	3.16	10.61
Total Current Assets	99.9	73.71	59.75	106.33	110.07
Property, Plant & Equipment	-	9.51	6.16	10.25	20.03
Goodwill	-	2.05	2.07	4.6	8.67
Other Intangible Assets	-	1.85	3.08	14.76	15.12
Long-Term Accounts Receivable	-	-	-	-	4.37
Long-Term Deferred Tax Assets	-	-	-	-	2.55
Long-Term Deferred Charges	-	1.88	0.8	0.69	1.19
Other Long-Term Assets	26.9	1.09	1.32	3.28	1.4
Total Assets	126.8	90.09	73.17	139.92	163.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	-	23.23	12.91	23.1	24.84
Accrued Expenses	-	5.13	9.95	10.05	8.01
Short-Term Debt	-	2.17	1.59	10.05	13.13
Current Portion of Long-Term Debt	-	-	3.43	-	16.67
Current Portion of Leases	-	-	0.37	-	2.97
Current Income Taxes Payable	-	0.79	-	2.5	0.97
Current Unearned Revenue	-	16.42	10.78	24.76	1.53
Other Current Liabilities	68.6	0.65	1.46	6.27	13.03
Total Current Liabilities	68.6	48.79	40.96	77.38	81.15
Long-Term Debt	8.4	5.75	4.91	24.1	26.53
Long-Term Leases	-	5.1	0.11	2.54	12.31
Pension & Post-Retirement Benefits	-	0.14	0.14	0.11	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	2.83
Other Long-Term Liabilities	3.3	1.12	0.78	1.17	0.2
Total Liabilities	80.3	60.89	46.9	105.31	123.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	46.5	2.01	2.01	1.61	1.28
Additional Paid-In Capital	-	39.13	39.05	42.26	39.82
Retained Earnings	-	2.13	-6.52	-12.63	-1.06
Comprehensive Income & Other	-	-14.08	-8.13	-6.82	0.5
Total Common Equity	46.5	29.19	26.41	24.42	40.54
Minority Interest	-	0	-0.13	10.19	-0.28
Shareholders' Equity	46.5	29.19	26.28	34.61	40.26
Total Liabilities & Equity	126.8	90.09	73.17	139.92	163.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	8.4	13.01	10.41	36.69	71.6
Net Cash (Debt)	5.8	-11.87	-9.31	-30.29	-66.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.53	-	-2.12	-4.24
Filing Date Shares Outstanding	-	22.31	22.28	14.35	14.22
Total Common Shares Outstanding	-	22.31	22.28	14.41	14.22
Working Capital	31.3	24.92	18.79	28.95	28.93
Book Value Per Share	-	1.31	1.19	1.69	2.85
Tangible Book Value	46.5	25.29	21.26	5.07	16.76
Tangible Book Value Per Share	-	1.13	0.95	0.35	1.18
Land	-	-	-	0.9	0.89
Buildings	-	0.34	0.34	1.4	1.33
Machinery	-	21.71	18.65	19.01	2.03
Construction In Progress	-	0.29	0.57	1.15	1.27

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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