Crosswood SA (CROS.PA)

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CROS.PA
Financiële Gegevens

8.8 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.072	1.443	2.471	1.808	1.777	0.561	0.67	1.741	1.677	2.325	0.145	0.169	0.267	1.738	0.864	0.936	0.145
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.072	1.443	2.471	1.808	1.777	0.561	0.67	1.741	1.677	2.325	0.145	0.169	0.267	1.738	0.864	0.936	0.145
Nettovorderingen Numbers are in millions	1.833	0	0	0.118	0.431	1.025	0.729	0.027	1.259	4.832	0.823	0	0	0	0	0	0
Voorraad Numbers are in millions	-1.782	0	0	0	0.1	0.067	3.82	4.911	8.407	5.406	7.495	4.75	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.803	0.268	0.296	0.272	0.385	2.018	1.722	1.817	1.077	2.159	0.982	0.566	0.646	0.704	3.175	1.166	0.727
Totaal vlottende activa Numbers are in millions	1.926	1.723	2.786	2.198	2.693	3.671	6.941	8.496	12.42	14.722	9.445	5.485	0.913	2.441	4.039	2.102	0.872
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.007	0.014	0.022	0.037	0.037	0	0	0	0	0	0	0	0	0	0.166	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	1.695	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-0.025	0	0	0	0	0	0	0	0.001	0.001	1.695	2.21	0
Langetermijnbeleggingen Numbers are in millions	85.309	90.307	81.694	73.482	63.676	54.514	53.876	48.387	43.895	40.009	35.578	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.002	0	0.035	0	0	0	0	0.028	0.012	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.5	0	0	-0.008	0.015	-54.551	-0.035	-48.387	-43.895	-40.009	26.856	72.734	80.211	75.18	61.073	65.133	2.266
Totaal niet-vlottende activa Numbers are in millions	97.809	90.314	81.708	73.496	63.705	54.551	53.876	48.387	43.895	40.009	62.434	72.762	80.224	75.181	62.768	67.509	2.266
Totaal activa Numbers are in millions	99.735	104.437	99.244	100.344	91.45	82.633	78.258	69.691	68.967	66.782	71.879	78.247	81.137	77.622	66.807	69.611	3.138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.319	0.209	0.175	0.277	0.645	2.057	1.454	2.356	4.16	5.5	2.599	1.34	3.045	2.738	2.978	0	0
Kortlopende schulden Numbers are in millions	0.6	0.59	0.651	6.406	4.196	3.27	0.991	1.75	3.968	2.237	8.65	10.841	12.604	7.303	6.435	22.802	0.102
Belastingschulden Numbers are in millions	0.073	0.073	1.129	0.076	0.118	0.241	0.29	0.097	0.582	1.331	0	0.203	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.065	0.066	0.065	0.049	0.875	0.989	1.004	1.9	-3.968	-2.236	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.215	0.157	0.105	0.146	0.265	0.746	0.146	0.284	0.471	0.222	1.015	0.005	0	0	0	1.724	0.637
Totaal kortlopende verplichtingen Numbers are in millions	1.272	1.095	2.125	6.954	5.224	7.303	3.885	6.387	9.181	9.29	12.264	12.389	15.649	10.041	9.413	24.526	0.739
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.848	4.479	5.93	6.894	9.873	6.894	9.967	4.882	5.375	10.555	27.564	36.519	30.091	37.054	36.253	25.491	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.804	0.065	0.049	0.875	0.989	1.004	1.9	0.255	7.629	0	2.63	-20.339	-29.069	-31.046	0.001	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.64	15.621	12.917	12.001	10.135	7.888	6.139	5.103	5.12	2.926	0	3.214	2.852	2.056	1.228	1.596	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.725	-15.621	-12.917	-12.001	-10.135	-7.888	-6.139	-5.103	-5.12	0	-4.383	-11.394	1.546	1.56	1.533	0.212	2.024
Totaal niet-vlottende verplichtingen Numbers are in millions	19.213	4.479	5.93	6.894	9.873	6.894	9.967	4.882	5.375	10.555	23.181	30.969	34.489	40.67	39.014	27.3	2.024
Totaal passiva Numbers are in millions	20.485	22.206	21.997	26.888	26.287	25.514	24.286	20.122	23.04	25.693	35.445	43.358	50.138	50.711	48.427	51.826	2.763
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	1.892	2.411	3.135	3.073	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	10.633	9.683	0.866
Ingehouden winsten Numbers are in millions	47.485	52.317	47.349	43.565	35.148	2.63	3.68	3.703	4.614	3.139	1.108	4.09	0.218	8.422	-12.362	-11.068	-3.692
Overige gereserveerde algehele resultaten Numbers are in millions	1.219	-0.586	-0.602	-0.609	-0.485	-1.892	-2.411	-3.135	-3.073	7.45	4.535	0	0	0	0	-0.006	-0.115
Overige totale aandeelhoudersvermogen Numbers are in millions	-49.276	-46.283	-19.654	-15.26	-8.656	16.083	17.456	13.597	16.794	19.867	19.867	19.867	23.808	23.507	30.069	25.577	5.511
Totaal eigen vermogen van aandeelhouders Numbers are in millions	79.25	82.231	77.247	73.456	65.163	57.119	53.972	49.569	45.927	41.089	36.143	34.637	30.763	26.676	18.184	17.578	0.372
Totaal eigen vermogen Numbers are in millions	79.25	82.231	77.247	73.456	65.163	57.119	53.972	49.569	45.927	41.089	36.434	34.889	30.999	26.911	18.38	17.785	0.375
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99.735	104.437	99.244	100.344	91.45	82.633	78.258	69.691	68.967	65.202	71.879	78.247	81.137	77.622	66.807	69.611	3.138

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