Crossject S.A.
ALCJ.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,036 | €2,304 | €7,770 | €9,829 |
| Short-Term Investments | €0 | €0 | €0 | €154 |
| Receivables | €4,295 | €4,778 | €3,519 | €2,959 |
| Inventory | €3,418 | €3,134 | €2,004 | €1,661 |
| Other Curr. Assets | €0 | €257 | -€344 | -€1,587 |
| Total Curr. Assets | €15,880 | €10,675 | €13,830 | €13,490 |
| Property Plant & Equip (Net) | €5,050 | €5,692 | €7,669 | €7,146 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €9,596 | €10,730 | €10,692 | €9,140 |
| Long-Term Investments | €1,041 | €1,544 | €669 | €826 |
| Tax Assets | €0 | €0 | €7,669 | €0 |
| Other NC Assets | €0 | €0 | -€7,669 | €923 |
| Total NC Assets | €15,687 | €17,966 | €19,030 | €18,035 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €31,567 | €28,641 | €32,860 | €31,525 |
| Liabilities | – | – | – | – |
| Payables | €4,554 | €4,324 | €3,521 | €1,961 |
| Short-Term Debt | €0 | €0 | €2,643 | €1,019 |
| Tax Payable | €1,700 | €668 | €1,825 | €1 |
| Deferred Revenue | €0 | €0 | €32 | €1 |
| Other Curr. Liab. | €616 | €668 | -€848 | €3,170 |
| Total Curr. Liab. | €6,870 | €6,472 | €5,348 | €6,412 |
| LT Debt | €18,352 | €18,921 | €14,126 | €23,327 |
| Deferred Rev, NC | €0 | €671 | €32 | €7,476 |
| Deferred Tax Liab, NC | €0 | €0 | -€32 | -€7,476 |
| Other NC Liab. | €9,018 | €7,755 | €8,896 | €8,286 |
| Total NC Liab. | €27,370 | €23,838 | €20,379 | €30,594 |
| Other Liabilities | €0 | €3,600 | €0 | €0 |
| Cap. Leases | €0 | €82 | €1,764 | €2,247 |
| Total Liabilities | €34,240 | €33,910 | €30,174 | €37,006 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,554 | €3,676 | €3,652 | €2,604 |
| Retained Earnings | -€15,391 | -€10,395 | -€19,943 | -€14,786 |
| AOCI | €972 | €9 | €665 | €0 |
| Other Equity | €0 | €656 | -€665 | €0 |
| Total Equity | -€2,673 | -€5,269 | €2,021 | -€6,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €31,567 | €28,641 | €32,860 | €31,525 |
| Net Debt | €11,316 | €16,617 | €8,999 | €14,517 |