2CRSI S.a.
AL2SI.PA · PAR
6/30/2025 | 6/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,146 | €1,095 | €6,398 | €4,718 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €33,858 | €28,471 | €38,156 | €32,095 |
| Inventory | €20,071 | €22,552 | €48,376 | €56,436 |
| Other Curr. Assets | €18,632 | €17,498 | €13,402 | €16,823 |
| Total Curr. Assets | €73,707 | €59,747 | €106,332 | €110,072 |
| Property Plant & Equip (Net) | €9,510 | €6,157 | €16,300 | €20,033 |
| Goodwill | €2,049 | €2,071 | €4,596 | €8,672 |
| Intangibles | €3,732 | €3,081 | €15,420 | €16,304 |
| Long-Term Investments | €6 | €269 | €3,556 | €5,770 |
| Tax Assets | €0 | €0 | €2,580 | €2,545 |
| Other NC Assets | €1,081 | €1,849 | €3,425 | €0 |
| Total NC Assets | €16,378 | €13,427 | €45,909 | €53,324 |
| Other Assets | €0 | €0 | -€12,325 | €0 |
| Total Assets | €90,085 | €73,174 | €139,916 | €163,396 |
| Liabilities | – | – | – | – |
| Payables | €20,588 | €12,909 | €21,284 | €23,312 |
| Short-Term Debt | €7,219 | €5,389 | €43,886 | €32,763 |
| Tax Payable | €0 | €0 | €7,594 | €5,085 |
| Deferred Revenue | €16,416 | €0 | €0 | €4,870 |
| Other Curr. Liab. | €9,675 | €22,662 | €24,513 | €18,677 |
| Total Curr. Liab. | €53,898 | €40,960 | €97,277 | €81,145 |
| LT Debt | €5,682 | €5,019 | €23,197 | €38,839 |
| Deferred Rev, NC | €0 | €0 | €10,001 | €12,311 |
| Deferred Tax Liab, NC | €0 | €0 | €2,643 | €2,832 |
| Other NC Liab. | €1,313 | €916 | -€11,220 | €0 |
| Total NC Liab. | €6,995 | €5,935 | €27,018 | €41,988 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,710 | €479 | €12,462 | €15,276 |
| Total Liabilities | €60,893 | €46,895 | €105,307 | €123,133 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,010 | €2,008 | €1,614 | €1,282 |
| Retained Earnings | €0 | -€6,516 | -€12,345 | -€1,063 |
| AOCI | -€11,951 | -€8,125 | -€6,821 | €500 |
| Other Equity | €39,132 | €39,046 | €42,260 | €39,824 |
| Total Equity | €29,191 | €26,413 | €24,423 | €40,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | -€134 | -€408 | -€280 |
| Total Liab. & Tot. Equity | €90,085 | €73,174 | €139,916 | €163,396 |
| Net Debt | €11,755 | €9,313 | €60,685 | €66,884 |