2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,146 | €1,163 | €1,163 | – |
| Short-Term Investments | €0 | €0 | €0 | – |
| Receivables | €33,858 | €20,135 | €20,135 | – |
| Inventory | €20,071 | €24,588 | €24,588 | – |
| Other Curr. Assets | €9,178 | €22,553 | €22,553 | – |
| Total Curr. Assets | €73,707 | €68,439 | €68,439 | – |
| Property Plant & Equip (Net) | €9,510 | €5,705 | €5,705 | – |
| Goodwill | €2,049 | €0 | €0 | – |
| Intangibles | €3,732 | €3,664 | €3,664 | – |
| Long-Term Investments | €6 | €880 | €0 | – |
| Tax Assets | €0 | €0 | €0 | – |
| Other NC Assets | €1,081 | €2,114 | €2,994 | – |
| Total NC Assets | €16,378 | €12,363 | €12,363 | – |
| Other Assets | €0 | €0 | €0 | – |
| Total Assets | €90,085 | €80,802 | €80,802 | – |
| Liabilities | – | – | – | – |
| Payables | €20,588 | €18,670 | €18,670 | – |
| Short-Term Debt | €7,219 | €0 | €0 | – |
| Tax Payable | €0 | €0 | €0 | – |
| Deferred Revenue | €16,416 | €0 | €0 | – |
| Other Curr. Liab. | €8,886 | €21,683 | €21,683 | – |
| Total Curr. Liab. | €53,898 | €40,353 | €40,353 | – |
| LT Debt | €1,972 | €11,053 | €11,053 | – |
| Deferred Rev, NC | €0 | €0 | €0 | – |
| Deferred Tax Liab, NC | €0 | €0 | €0 | – |
| Other NC Liab. | €1,313 | €1,003 | €1,003 | – |
| Total NC Liab. | €6,995 | €12,056 | €12,056 | – |
| Other Liabilities | €0 | €0 | €0 | – |
| Cap. Leases | €0 | €0 | €0 | – |
| Total Liabilities | €60,893 | €52,409 | €52,409 | – |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | – |
| Common Stock | €2,010 | €2,008 | €2,008 | – |
| Retained Earnings | €0 | €2,575 | €2,575 | – |
| AOCI | -€11,951 | -€15,073 | -€15,073 | – |
| Other Equity | €0 | €0 | €0 | – |
| Total Equity | €29,191 | €28,556 | €28,556 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | -€163 | -€163 | – |
| Total Liab. & Tot. Equity | €90,085 | €80,802 | €80,802 | – |
| Net Debt | €8,045 | €9,890 | €9,890 | €0 |