2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 6/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €6 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €34 | €28 | €38 | €32 |
| Inventory | €20 | €23 | €48 | €56 |
| Other Curr. Assets | €19 | €17 | €13 | €17 |
| Total Curr. Assets | €74 | €60 | €106 | €110 |
| Property Plant & Equip (Net) | €10 | €6 | €16 | €20 |
| Goodwill | €2 | €2 | €5 | €9 |
| Intangibles | €4 | €3 | €15 | €16 |
| Long-Term Investments | €0 | €0 | €4 | €6 |
| Tax Assets | €0 | €0 | €3 | €3 |
| Other NC Assets | €1 | €2 | €3 | €0 |
| Total NC Assets | €16 | €13 | €46 | €53 |
| Other Assets | €0 | €0 | -€12 | €0 |
| Total Assets | €90 | €73 | €140 | €163 |
| Liabilities | – | – | – | – |
| Payables | €21 | €13 | €21 | €23 |
| Short-Term Debt | €7 | €5 | €44 | €33 |
| Tax Payable | €0 | €0 | €8 | €5 |
| Deferred Revenue | €16 | €0 | €0 | €5 |
| Other Curr. Liab. | €10 | €23 | €25 | €19 |
| Total Curr. Liab. | €54 | €41 | €97 | €81 |
| LT Debt | €6 | €5 | €23 | €39 |
| Deferred Rev, NC | €0 | €0 | €10 | €12 |
| Deferred Tax Liab, NC | €0 | €0 | €3 | €3 |
| Other NC Liab. | €1 | €1 | -€11 | €0 |
| Total NC Liab. | €7 | €6 | €27 | €42 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €0 | €12 | €15 |
| Total Liabilities | €61 | €47 | €105 | €123 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €1 |
| Retained Earnings | €0 | -€7 | -€12 | -€1 |
| AOCI | -€12 | -€8 | -€7 | €0 |
| Other Equity | €39 | €39 | €42 | €40 |
| Total Equity | €29 | €26 | €24 | €41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €90 | €73 | €140 | €163 |
| Net Debt | €12 | €9 | €61 | €67 |