Crossject Société Anonyme (ALCJ.PA)

EUR 0.9

(-6.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.64 Million 32.86 Million 31.52 Million 33.59 Million 24.49 Million 20.15 Million
Total Current Assets 10.67 Million 13.83 Million 13.49 Million 18.31 Million 11.77 Million 8.55 Million
Cash And Short Term Investments 2.3 Million 7.77 Million 9.98 Million 8.27 Million 7.9 Million 4.81 Million
Cash and Cash Equivalents 2.3 Million 7.77 Million 9.82 Million 8.13 Million 7.8 Million 4.75 Million
Short Term Investments - - 154 Thousand 144.2 Thousand 102.98 Thousand 59.15 Thousand
Net Receivables 4.59 Million 3.17 Million 1.66 Million 8.08 Million 2.02 Million 1.00
Inventory 3.13 Million 2.54 Million 1.66 Million 1.79 Million 1.51 Million 1.52 Million
Other Current Assets 646 Thousand 344 Thousand 180 Thousand 156.82 Thousand 323.88 Thousand 2.2 Million
Total Non-Current Assets 17.96 Million 19.03 Million 18.03 Million 15.27 Million 12.72 Million 6.47 Million
Net PPE 5.69 Million 7.66 Million 7.14 Million 6.75 Million 5.77 Million 6.34 Million
Good Will And Intangible Assets 10.73 Million 10.69 Million 9.14 Million 7.53 Million 6.25 Million 36.29 Thousand
Good Will - - - - - -
Intangible Assets 10.73 Million 10.69 Million 9.14 Million 7.53 Million 6.25 Million 36.29 Thousand
Long-Term Investments 1.54 Million 669 Thousand 826 Thousand 615.04 Thousand 491.3 Thousand 100 Thousand
Tax Assets -12.27 Million 7.66 Million -1.00 - - -
Other Non Current Assets 12.27 Million -7.66 Million 923 Thousand 371.23 Thousand 199.69 Thousand -6.47 Million
Other Assets 1.00 - 1.00 - - 5.13 Million
Total Liabilities 33.9 Million 30.17 Million 37 Million 34.72 Million 21.48 Million 18.5 Million
Total Current Liabilities 10.82 Million 9.79 Million 6.41 Million 9.09 Million 5.2 Million 3.21 Million
Account Payables 4.32 Million 3.52 Million 1.96 Million 2.35 Million 1.91 Million 2.56 Million
Tax Payables 668 Thousand 1.82 Million 1000.00 7178.00 16.99 Thousand 4712.00
Short Term Debt 3.46 Million 2.64 Million 1.01 Million 2.19 Million 144 Thousand 5.47 Million
Deferred Revenue 671 Thousand 32 Thousand 1001.00 109.2 Thousand 16.99 Thousand -5.47 Million
Other Current Liabilities 2.36 Million 3.59 Million 3.43 Million 4.43 Million 3.12 Million 649.55 Thousand
Total Non Current Liabilities 23.07 Million 20.37 Million 30.59 Million 25.62 Million 16.27 Million 6.47 Million
Long-Term Debt 12.72 Million 11.48 Million 22.3 Million 18.86 Million 10.35 Million 6.47 Million
Deferred Revenue Non Current 671 Thousand 32 Thousand 7.47 Million 6.05 Million 5.73 Million 6.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.68 Million 8.89 Million 8.28 Million 6.75 Million 5.92 Million -6.47 Million
Other Liabilities - - - - - 8.81 Million
Total Equity -5.92 Million 2.02 Million -6.14 Million -1.13 Million 3.01 Million 1.65 Million
Stock Holders Equity -5.92 Million 2.02 Million -6.14 Million -1.13 Million 3.01 Million 1.65 Million
Common Stock 3.67 Million 3.65 Million 2.6 Million 2.38 Million 2.02 Million 13.6 Million
Retained Earnings -10.39 Million -19.94 Million -14.78 Million -10.72 Million -7.17 Million -13.84 Million
Accumulated other comprehensive income 9000.00 664.99 Thousand 665 Thousand - -885.7 Thousand 1.00
Common Stock Equity -5.92 Million 2.02 Million -6.14 Million -1.13 Million 3.01 Million 1.65 Million
Capital Lease Obligation 82 Thousand 1.76 Million 2.24 Million 3.2 Million 2.51 Million 2.61 Million
Total Investments 1.54 Million 669 Thousand 980 Thousand 759.24 Thousand 594.28 Thousand 159.15 Thousand
Total Debt 16.18 Million 14.12 Million 23.32 Million 21.06 Million 10.49 Million 6.47 Million
Net Debt 13.88 Million 6.35 Million 13.49 Million 12.93 Million 2.69 Million 1.71 Million

Balance Sheet Charts