2CRSI S.A. (AL2SI.PA)

EUR 3.99

(-1.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 151.65 Million 163.39 Million 161.01 Million 155.42 Million 99.35 Million 36.04 Million
Total Current Assets 105.74 Million 110.07 Million 105.09 Million 93.32 Million 81.97 Million 24.09 Million
Cash And Short Term Investments 6.39 Million 4.71 Million 4.54 Million 10.17 Million 14.51 Million 3.67 Million
Cash and Cash Equivalents 6.39 Million 4.71 Million 4.54 Million 10.17 Million 14.51 Million 3.67 Million
Short Term Investments - - - - - -
Net Receivables 38.26 Million 37.3 Million 59.44 Million 40.98 Million 44.77 Million 9.64 Million
Inventory 53.14 Million 56.43 Million 32.22 Million 34.52 Million 20.5 Million 8.6 Million
Other Current Assets 7.94 Million 11.61 Million 8.89 Million 7.64 Million 2.18 Million 2.16 Million
Total Non-Current Assets 45.9 Million 53.32 Million 55.92 Million 62.09 Million 17.38 Million 11.95 Million
Net PPE 16.3 Million 20.03 Million 22.18 Million 23.63 Million 6.42 Million 2.25 Million
Good Will And Intangible Assets 23.47 Million 24.97 Million 23.4 Million 21.39 Million 1.96 Million -
Good Will 8.05 Million 8.67 Million 7.76 Million 7.06 Million 1.96 Million -
Intangible Assets 15.42 Million 16.3 Million 15.64 Million 14.33 Million - -
Long-Term Investments 3.55 Million 5.77 Million 8.56 Million 13.92 Million 7.28 Million 8.74 Million
Tax Assets 2.58 Million 2.54 Million 1.76 Million 1.72 Million 639 Thousand 88 Thousand
Other Non Current Assets -1000.00 -1.00 -1.00 1.41 Million 1.07 Million 857 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 124.29 Million 123.13 Million 120.33 Million 110.39 Million 48.28 Million 34.69 Million
Total Current Liabilities 97.27 Million 81.14 Million 67.93 Million 53.94 Million 28.4 Million 19.4 Million
Account Payables 21.28 Million 24.83 Million 24.05 Million 20.33 Million 17.21 Million 7.39 Million
Tax Payables 7.59 Million 5.08 Million 5.49 Million 5.85 Million 75 Thousand 2.52 Million
Short Term Debt 43.88 Million 32.76 Million 25.97 Million 16.59 Million 8.77 Million 6.57 Million
Deferred Revenue 8.4 Million 4.87 Million 4.42 Million 5.22 Million 484 Thousand 1.71 Million
Other Current Liabilities 23.7 Million 18.67 Million 13.48 Million 11.78 Million 1.93 Million 3.72 Million
Total Non Current Liabilities 27.01 Million 41.98 Million 52.4 Million 56.45 Million 19.88 Million 15.28 Million
Long-Term Debt 13.19 Million 26.52 Million 33.83 Million 37.42 Million 15.94 Million 13.49 Million
Deferred Revenue Non Current 10 Million 12.31 Million 14 Million 15.52 Million 3.63 Million 1.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 317 Thousand 1.83 Million 386 Thousand 209 Thousand 158 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 27.36 Million 40.26 Million 40.68 Million 45.02 Million 51.06 Million 1.35 Million
Stock Holders Equity 27.76 Million 40.54 Million 40.74 Million 45.13 Million 50.98 Million 1.35 Million
Common Stock 1.29 Million 1.28 Million 1.28 Million 1.28 Million 1.28 Million 765 Thousand
Retained Earnings -12.34 Million -1.06 Million -4.18 Million -6.38 Million - -
Accumulated other comprehensive income -13.29 Million -563 Thousand -6.61 Million -2.22 Million 49.7 Million 591 Thousand
Common Stock Equity 27.76 Million 40.54 Million 40.74 Million 45.13 Million 50.98 Million 1.35 Million
Capital Lease Obligation 10 Million 12.31 Million 14 Million 14 Million 3.63 Million 1.44 Million
Total Investments 3.55 Million 5.77 Million 8.56 Million 13.92 Million 7.28 Million 8.74 Million
Total Debt 67.08 Million 71.6 Million 73.8 Million 69.54 Million 28.35 Million 21.52 Million
Net Debt 60.68 Million 66.88 Million 69.26 Million 59.37 Million 13.84 Million 17.84 Million

Balance Sheet Charts