Crosswood SA (CROS.PA) - Balance Sheet Statement

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CROS.PA
Financials

8.8 (EUR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.833	0.272	0.297	0.386	0.803	1.025	0.729	0.027	1.259	4.832	0.823	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.1	0.067	3.82	4.911	8.407	5.406	7.495	4.75	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.905	-1.715	-2.768	-2.194	-2.68	2.018	1.722	1.817	1.077	2.159	0.982	0.566	0.646	-0.001	3.175	1.166	0.727
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	2.738	0	0	0
Short Term Debt Numbers are in millions	0.726	0.676	0.651	6.406	4.169	3.27	0.991	1.75	3.968	2.236	7.934	9.337	12.604	7.303	6.435	22.802	0.102
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-0.23	-0.138	-0.07	-0.131	-1.228	-1.311	-1.308	-2.072	0.279	-3.041	-0.868	0.169	3.045	-2.738	2.978	1.724	0.637
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.848	4.479	5.93	6.894	9.873	6.894	9.967	4.882	5.375	10.555	17.156	25.124	30.091	37.054	36.253	25.491	0
Deferred Revenue Non-Current Numbers are in millions	0.79	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0.065	-16.425	-12.982	-12.05	-11.01	-8.877	-7.143	-7.003	-5.375	-10.555	6.025	0.001	21.885	30.629	32.579	0.212	2.024
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	19.913	19.867	19.867	19.867	19.867	43.856	39.659	35.233	30.68	19.867	19.867	19.914	19.912	7.621	19.913	18.969	3.313
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Crosswood SA

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