Crosswood SA (CROS.PA)

EUR 10.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.73 Million 104.43 Million 99.24 Million 100.34 Million 91.45 Million 82.63 Million
Total Current Assets 1.92 Million 1.72 Million 2.78 Million 2.19 Million 2.69 Million 3.67 Million
Cash And Short Term Investments 72 Thousand 1.44 Million 2.47 Million 1.8 Million 1.77 Million 561 Thousand
Cash and Cash Equivalents 72 Thousand 1.44 Million 2.47 Million 1.8 Million 1.77 Million 561 Thousand
Short Term Investments - - - - - -
Net Receivables 1.83 Million 272 Thousand 297 Thousand 386 Thousand 803 Thousand 1.02 Million
Inventory - - 1.00 1.00 100 Thousand 67 Thousand
Other Current Assets -1.9 Million -1.71 Million -2.76 Million -2.19 Million -2.68 Million 2.01 Million
Total Non-Current Assets 97.8 Million 90.31 Million 81.7 Million 73.49 Million 63.7 Million 54.55 Million
Net PPE - 7000.00 14 Thousand 22 Thousand 37 Thousand 37 Thousand
Good Will And Intangible Assets - - - - -25 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85.3 Million 90.3 Million 81.69 Million 73.48 Million 63.67 Million 54.51 Million
Tax Assets - - - - 2000.00 -
Other Non Current Assets 12.5 Million - - -8000.00 15 Thousand -54.55 Million
Other Assets - 12.4 Million 14.75 Million 24.65 Million 25.05 Million 24.41 Million
Total Liabilities 20.48 Million 22.2 Million 21.99 Million 26.88 Million 26.28 Million 25.51 Million
Total Current Liabilities 1.27 Million 1.09 Million 2.12 Million 6.95 Million 5.22 Million 7.3 Million
Account Payables 319 Thousand 209 Thousand 175 Thousand 277 Thousand 645 Thousand 2.05 Million
Tax Payables 73 Thousand 73 Thousand 1.12 Million 76 Thousand 118 Thousand 241 Thousand
Short Term Debt 726 Thousand 676 Thousand 651 Thousand 6.4 Million 4.16 Million 3.27 Million
Deferred Revenue 65 Thousand 66 Thousand 65 Thousand 49 Thousand 875 Thousand 989 Thousand
Other Current Liabilities 162 Thousand 144 Thousand 1.23 Million 222 Thousand -464.99 Thousand 987 Thousand
Total Non Current Liabilities 19.21 Million 4.47 Million 5.93 Million 6.89 Million 9.87 Million 6.89 Million
Long-Term Debt 3.84 Million 4.47 Million 5.93 Million 6.89 Million 9.87 Million 6.89 Million
Deferred Revenue Non Current 790 Thousand 804 Thousand 65 Thousand 49 Thousand 875 Thousand 989 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -65 Thousand -16.42 Million -12.98 Million -12.05 Million -11.01 Million -8.87 Million
Other Liabilities - 16.63 Million 13.94 Million 13.04 Million 11.19 Million 11.31 Million
Total Equity 79.25 Million 82.23 Million 77.24 Million 73.45 Million 65.16 Million 57.11 Million
Stock Holders Equity 79.25 Million 82.23 Million 77.24 Million 73.45 Million 65.16 Million 57.11 Million
Common Stock 10.63 Million 10.63 Million 10.63 Million 10.63 Million 10.63 Million 10.63 Million
Retained Earnings 47.48 Million 52.31 Million 47.34 Million 43.56 Million 35.14 Million 2.63 Million
Accumulated other comprehensive income 1.21 Million -586 Thousand -602 Thousand -609 Thousand -485 Thousand -1.89 Million
Common Stock Equity 79.25 Million 82.23 Million 77.24 Million 73.45 Million 65.16 Million 57.11 Million
Capital Lease Obligation - - - - - -
Total Investments 85.3 Million 90.3 Million 81.69 Million 73.48 Million 63.67 Million 54.51 Million
Total Debt 4.57 Million 5.15 Million 6.58 Million 13.3 Million 14.04 Million 10.16 Million
Net Debt 4.5 Million 3.71 Million 4.11 Million 11.49 Million 12.26 Million 9.6 Million

Balance Sheet Charts