Crossject Société Anonyme (ALCJ.PA) - Quarterly Balance Statement

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ALCJ.PA
Financials

2.375 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.304	5.391	7.77	5.59	9.829	9.05	8.133	7.146	7.802	1.372	4.76	0.758	2.641	6.049	2.591	2.637	4.573	6.482	10.831	14.023	2.468	4.747	0.178
Short Term Investments Numbers are in millions	0	0	0	0.181	0.154	0.154	0.144	0.122	0.103	0.1	0.059	0.132	0.165	0.048	0.043	0.56	0.566	0.082	0.096	0.056	0	0	0
Cash and Short Term Investments Numbers are in millions	2.304	5.391	7.77	5.771	9.983	9.204	8.277	7.268	7.905	1.472	4.819	0.89	2.805	6.097	2.634	3.197	5.139	6.564	10.927	14.079	2.468	4.747	0.178
Net Receivables Numbers are in millions	4.591	4.952	3.175	2.063	1.666	1.869	8.086	1.708	2.028	2.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.134	2.634	2.541	1.955	1.661	2.017	1.792	1.448	1.516	1.158	1.523	1.395	1.202	0.885	0.398	0.961	0.761	0.16	0	0	0	0.551	0
Other Current Assets Numbers are in millions	0.646	0.758	0.344	0.124	0.18	0.179	0.157	0.078	0.324	0.049	2.21	3.784	2.291	2.886	1.966	1.826	2.044	2.856	1.926	1.103	0.004	0.013	0.005
Total Current Assets Numbers are in millions	10.675	13.735	13.83	9.913	13.49	13.269	18.312	10.501	11.773	4.884	8.552	6.069	6.298	9.868	4.997	5.984	7.943	9.58	12.853	15.182	3.567	5.311	0.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.692	8.4	7.669	7.079	7.146	6.821	6.755	6.375	5.777	6.163	6.34	6.402	6.518	6.436	5.784	1.816	1.738	1.481	1.437	0.905	0.248	0.139	0.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.73	10.746	10.692	9.362	9.14	8.002	7.537	6.163	6.254	5.043	0.036	0.034	0.026	0.023	0.006	0.016	0.01	0.01	0.012	0.005	1.827	1.635	1.487
Goodwill and Intangible Assets Numbers are in millions	10.73	10.746	10.692	9.362	9.14	8.002	7.537	6.163	6.254	5.043	0.036	0.034	0.026	0.023	0.006	0.016	0.01	0.01	0.012	0.005	1.827	1.635	1.487
Long Term Investments Numbers are in millions	1.544	1.057	0.669	0.882	0.826	0.595	0.615	0.549	0.491	0.449	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-12.274	9.457	7.669	0.001	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.274	-9.457	-7.669	0.419	0.923	0.35	0.371	0.213	0.2	0.005	-6.477	-6.536	-6.644	-6.559	-5.89	-1.832	-1.748	-1.491	-1.448	-0.91	0.008	0.008	0.008
Total Non-Current Assets Numbers are in millions	17.966	20.203	19.03	17.743	18.035	15.768	15.278	13.299	12.721	11.659	6.477	6.536	6.644	6.559	5.89	1.832	1.748	1.491	1.448	0.91	2.083	1.782	1.601
Total Assets Numbers are in millions	28.641	33.938	32.86	27.656	31.525	29.037	33.59	23.8	24.495	16.543	20.159	17.934	17.716	20.232	14.249	11.519	13.879	14.945	18.374	19.953	5.65	7.093	2.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.324	3.353	3.523	1.912	1.961	2.212	2.355	2.003	1.915	2.664	2.568	2.439	2.628	1.77	1.157	0.825	1.869	1.123	1.469	0.515	0.533	0.476	0.663
Short Term Debt Numbers are in millions	3.465	5.852	2.643	1	1.019	2.482	2.195	0.096	0.144	0.047	5.476	0.093	1.347	0	0.755	0	0	0	0	0	0.525	0.196	0
Tax Payables Numbers are in millions	0.668	1.807	1.825	1.325	0.001	0	0.007	0.002	0.017	0.138	0.525	0.524	0.645	0.522	0.409	0.306	0.283	0.513	0.438	0.754	0.455	0.67	0.614
Deferred Revenue Numbers are in millions	0.671	0	0.032	0	0.001	0.042	0.109	0.002	0.017	0.138	-5.476	-0.093	-1.347	0	-0.755	0	0	0	0	0	-0.525	-0.196	0
Other Current Liabilities Numbers are in millions	2.364	3.37	3.597	3.454	3.431	3.816	4.439	3.716	3.129	3.123	0.65	2.089	0.738	0.608	1.96	0.375	0.335	0.554	0.479	0.872	0.455	0.67	0.614
Total Current Liabilities Numbers are in millions	10.824	12.575	9.795	6.366	6.412	8.552	9.098	5.817	5.205	5.972	3.218	4.528	3.365	2.378	3.117	1.2	2.204	1.677	1.948	1.387	0.988	1.146	1.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.724	14.361	11.483	9.928	22.308	13.169	18.868	8.584	10.355	2.152	6.476	5.238	1	0	3.989	0	0	0	0	0	1.453	1.544	2.041
Deferred Revenue Non-Current Numbers are in millions	0.671	7.223	0.032	7.476	7.476	0.042	5.949	5.739	5.739	1	6.195	4.647	4.747	4.847	2.29	2.352	2.586	1.65	1.65	1.65	1.679	1.65	0.65
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	-0.032	-7.476	-7.476	-0.042	-5.949	-5.739	-5.739	0	0.28	0.591	-3.747	0	0.12	0	0	0	0	0	0.507	0	0
Other Non-Current Liabilities Numbers are in millions	9.682	0.972	8.896	8.227	8.286	7.749	6.754	5.944	5.921	5.341	-6.476	-5.238	-1	3.365	0.001	0.36	0.343	0.332	0.332	0.348	0.075	0.529	0.529
Total Non-Current Liabilities Numbers are in millions	23.077	22.556	20.379	18.155	30.594	20.918	25.623	14.528	16.276	8.492	6.476	5.238	1	8.212	6.4	2.712	2.929	1.982	1.982	1.998	3.714	3.723	3.22
Total Liabilities Numbers are in millions	33.901	35.131	30.174	24.521	37.006	29.47	34.721	20.345	21.481	14.465	18.504	15.581	11.63	10.505	7.965	3.843	5.081	4.018	3.89	3.267	4.702	4.869	4.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.676	3.676	3.652	3.465	2.604	2.587	2.39	2.388	2.02	18.447	13.603	9.267	8.959	8.814	7.291	6.88	6.651	6.651	6.651	6.651	4.205	4.205	2.539
Retained Earnings Numbers are in millions	-10.395	-6.319	-19.943	-14.66	-14.786	-9.43	-10.73	-6.144	-7.174	-17.798	-13.845	-7.877	-30.604	-26.353	-22.993	-19.161	-16.33	-14.201	-10.644	-8.395	-6.307	-5.032	-4.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.009	0.665	0.665	0.64	0.665	0.701	0	0	-0.886	0	0	0	0.052	0.04	0.053	0.053	0.053	0.053	0.053	0.04	0.052	0.04	0
Other Total Stockholders Equity Numbers are in millions	0.785	0.12	17.647	13.05	5.371	5.007	7.21	7.212	3.9	1.429	1.896	0.963	27.679	27.226	21.933	19.904	18.424	18.424	18.424	18.39	2.998	3.011	0.041
Total Shareholders Equity Numbers are in millions	-5.925	-1.858	2.021	2.495	-6.146	-1.134	-1.13	3.456	3.014	2.079	1.655	2.353	6.086	9.727	6.284	7.676	8.797	10.927	14.484	16.686	0.948	2.223	-1.905
Total Equity Numbers are in millions	-5.925	-1.858	2.021	2.495	-6.146	-1.134	-1.13	3.456	3.014	2.079	1.655	2.353	6.086	9.727	6.284	7.676	8.797	10.927	14.484	16.686	0.948	2.223	-1.905
Total Liabilities & Shareholders Equity Numbers are in millions	28.641	33.938	32.86	27.656	31.525	29.037	33.59	23.8	24.495	16.543	20.159	17.934	17.716	20.232	14.249	11.519	13.879	14.945	18.374	19.953	5.65	7.093	2.593

Crossject Société Anonyme

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