2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €1 | – |
| Short-Term Investments | €0 | €0 | €0 | – |
| Receivables | €34 | €20 | €20 | – |
| Inventory | €20 | €25 | €25 | – |
| Other Curr. Assets | €19 | €23 | €23 | – |
| Total Curr. Assets | €74 | €68 | €68 | – |
| Property Plant & Equip (Net) | €10 | €6 | €6 | – |
| Goodwill | €2 | €0 | €0 | – |
| Intangibles | €4 | €4 | €4 | – |
| Long-Term Investments | €0 | €1 | €0 | – |
| Tax Assets | €0 | €0 | €0 | – |
| Other NC Assets | €1 | €2 | €3 | – |
| Total NC Assets | €16 | €12 | €12 | – |
| Other Assets | €0 | €0 | €0 | – |
| Total Assets | €90 | €81 | €81 | – |
| Liabilities | – | – | – | – |
| Payables | €21 | €19 | €19 | – |
| Short-Term Debt | €7 | €0 | €0 | – |
| Tax Payable | €0 | €0 | €0 | – |
| Deferred Revenue | €16 | €0 | €0 | – |
| Other Curr. Liab. | €10 | €22 | €22 | – |
| Total Curr. Liab. | €54 | €40 | €40 | – |
| LT Debt | €6 | €11 | €11 | – |
| Deferred Rev, NC | €0 | €0 | €0 | – |
| Deferred Tax Liab, NC | €0 | €0 | €0 | – |
| Other NC Liab. | €1 | €1 | €1 | – |
| Total NC Liab. | €7 | €12 | €12 | – |
| Other Liabilities | €0 | €0 | €0 | – |
| Cap. Leases | €4 | €0 | €0 | – |
| Total Liabilities | €61 | €52 | €52 | – |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | – |
| Common Stock | €2 | €2 | €2 | – |
| Retained Earnings | €0 | €3 | €3 | – |
| AOCI | -€12 | -€15 | -€15 | – |
| Other Equity | €39 | €39 | €39 | – |
| Total Equity | €29 | €29 | €29 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | – |
| Total Liab. & Tot. Equity | €90 | €81 | €81 | – |
| Net Debt | €12 | €10 | €10 | €0 |