Crosswood SA (CROS.PA) - Quarterly Balance Statement

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CROS.PA
Financials

7.7 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.149	0.072	0.886	1.443	0.38	2.471	2.972	1.808	0.756	1.777	1.961	0.561	0.244	0.67	0.284	1.741	1.32	1.677	1.121	2.325	3.392	0.145	0.191	0.169	0.963	0.267	0.872	1.738	0.919	0.864	1.297
Short Term Investments 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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.149	0.072	0.886	1.443	0.38	2.471	2.972	1.808	0.756	1.777	1.961	0.561	0.244	0.67	0.284	1.741	1.32	1.677	1.121	2.325	3.392	0.145	0.191	0.169	0.963	0.267	0.872	1.738	0.919	0.864	1.297
Net Receivables Numbers are in millions	0.066	1.833	0.382	0.272	0.352	0.297	0.273	0.386	1.713	0.803	0.914	1.025	1.656	0.729	0.146	0.027	0.168	1.259	2.649	4.832	4.16	0.823	0.569	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.03	0	0	0	0	0	0	0	0	0.1	0.067	0.067	3.548	3.82	6.217	4.911	6.879	8.407	10.26	5.406	4.975	7.495	14.635	4.75	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.239	-1.905	-1.268	-1.715	-0.732	-2.768	-3.245	-2.194	-2.469	-2.68	-2.942	2.018	1.65	1.722	1.701	1.817	0.981	1.077	2.538	2.159	3.567	0.982	-0	0.566	0.576	0.646	0.788	-0.001	1.801	3.175	1.667
Total Current Assets Numbers are in millions	2.484	1.926	1.298	1.723	0.768	2.786	3.275	2.198	2.499	2.693	2.968	3.671	7.098	6.941	8.348	8.496	9.348	12.42	16.568	14.722	16.094	9.445	15.395	5.485	1.539	0.913	1.66	2.441	2.72	4.039	2.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.003	0.007	0.01	0.014	0.018	0.022	0.026	0.037	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.149
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	0	1.695	1.694
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.025	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	1.695	1.695	1.694
Long Term Investments Numbers are in millions	87.929	85.309	87.57	90.307	88.869	81.694	77.065	73.482	71.32	63.676	61.074	54.514	56.401	53.876	51.195	48.387	45.766	43.895	41.841	40.009	36.301	35.578	34.038	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.006	0	0	0.035	0	0	0	0	0	0	0.093	0	0	0.028	0.028	0.012	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.501	12.5	0	0	0	0	0	-0.008	-0.008	0.015	0.028	-54.551	-56.401	-0.035	-51.195	-48.387	-45.766	-43.895	-41.841	-40.009	-0.093	26.856	26.683	72.734	79.689	80.211	77.45	75.18	62.714	61.073	62.811
Total Non-Current Assets Numbers are in millions	100.43	97.809	87.573	90.314	88.879	81.708	77.083	73.496	71.338	63.705	61.103	54.551	56.401	53.876	51.195	48.387	45.766	43.895	41.841	40.009	36.301	62.434	60.721	72.762	79.718	80.224	77.452	75.181	64.409	62.768	64.654
Total Assets Numbers are in millions	102.914	99.735	101.271	104.437	104.397	99.244	102.193	100.344	99.287	91.45	88.908	82.633	84.23	78.258	72.457	69.691	67.716	68.967	70.659	66.782	64.608	71.879	76.116	78.247	81.257	81.137	79.112	77.622	67.129	66.807	67.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.268	0.319	0.177	0.209	0.193	0.175	0.167	0.277	0.623	0.645	0.735	2.057	2.875	1.454	2.382	2.356	2.59	4.16	5.063	5.5	2.905	2.599	2.76	1.34	2.192	0	3.402	2.738	2.971	0	2.238
Short Term Debt Numbers are in millions	0.755	0.726	0.685	0.676	0.684	0.651	3.778	6.406	3.611	4.169	1.135	3.311	3.216	1.034	2.412	1.774	3.431	4.009	1.823	2.236	3.725	7.934	14.261	9.337	7.86	12.604	12.745	7.303	3.283	6.435	10.609
Tax Payables Numbers are in millions	0	0.073	0.086	0.073	0.121	1.129	0.347	0.076	0.212	0.118	0.184	0.241	0.168	0.29	0.228	0.097	0.534	0.582	1.713	1.331	3.112	0	0	0.203	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.065	0.095	0.066	0.102	0.065	0.106	0.049	0.882	0.875	0.976	-3.311	-3.216	-1.034	-2.412	-1.774	-3.431	-4.009	-1.823	-2.236	-3.725	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.914	0.162	0.32	0.144	0.209	1.234	0.475	0.222	0.367	-0.465	0.436	5.246	4.758	2.431	4.727	4.031	4.195	5.021	4.677	3.79	7.668	1.731	0.684	1.712	0	3.045	0	0	2.404	2.978	0
Total Current Liabilities Numbers are in millions	1.937	1.272	1.277	1.095	1.188	2.125	4.526	6.954	5.483	5.224	3.282	7.303	7.633	3.885	7.109	6.387	6.785	9.181	9.74	9.29	10.573	12.264	17.705	12.389	10.052	15.649	16.147	10.041	8.658	9.413	12.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.464	3.848	4.184	4.479	5.639	5.93	6.261	6.894	10.088	9.873	13.25	6.894	7.172	9.967	6.615	4.882	5.129	5.375	12.044	10.555	9.891	17.156	17.814	25.124	31.579	30.091	31.33	37.054	34.938	36.253	38.115
Deferred Revenue Non-Current Numbers are in millions	0.751	0.79	0.824	0.804	0.848	0.065	0.106	0.049	0.882	0.875	0.976	-0.994	-1.04	3.828	1.011	-0.221	0.111	0.255	9.054	7.629	7.024	0	0	2.63	-24.842	-20.339	-17.325	-29.069	0.9	-31.046	-26.012
Deferred Tax Liabilities Non-Current Numbers are in millions	15.168	14.64	14.769	15.621	14.282	12.917	12.867	12.001	11.707	10.135	9.406	7.888	8.212	6.139	5.604	5.103	5.018	5.12	2.99	2.926	2.867	0	0	3.214	3.315	2.852	2.142	2.056	1.531	1.228	0.744
Other Non-Current Liabilities Numbers are in millions	0.171	-0.065	-15.593	-16.425	-15.13	-12.982	-12.973	-12.05	-12.589	-11.01	-10.382	-6.894	-7.172	-9.967	-6.615	-4.882	-5.129	-5.375	-12.044	-10.555	-9.891	6.025	4.933	0.001	26.463	21.885	18.678	30.629	0.912	32.579	26.56
Total Non-Current Liabilities Numbers are in millions	19.554	19.213	4.184	4.479	5.639	5.93	6.261	6.894	10.088	9.873	13.25	6.894	7.172	9.967	6.615	4.882	5.129	5.375	12.044	10.555	9.891	23.181	22.747	30.969	36.515	34.489	34.825	40.67	38.281	39.014	39.407
Total Liabilities Numbers are in millions	21.491	20.485	21.359	22.206	22.128	21.997	24.693	26.888	27.547	26.287	26.342	25.514	27.412	24.286	20.81	20.122	20.186	23.04	27.559	25.693	26.037	35.445	40.452	43.358	46.567	50.138	50.972	50.711	46.939	48.427	52.254
Equity:
Preferred Stock 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	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	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
Retained Earnings Numbers are in millions	2.166	47.485	50.011	52.317	52.372	47.349	47.5	43.565	41.679	35.148	33.239	2.63	2.668	3.68	1.645	3.703	2.031	4.614	1.772	3.139	2.636	1.108	0.645	4.09	3.912	0.218	1.644	8.422	-10.553	-12.362	-1.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.624	1.219	-0.599	-0.586	-0.603	-0.602	-0.5	-0.609	-0.439	-0.485	-1.173	23.989	23.65	19.792	19.502	15.366	14.999	10.813	10.828	7.45	5.435	4.535	4.257	0	0	0	0	0	0	0	-0.006
Other Total Stockholders Equity Numbers are in millions	0	19.913	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.867	19.914	19.913	19.912	15.64	7.621	19.913	19.913	7.09
Total Shareholders Equity Numbers are in millions	81.423	79.25	79.912	82.231	82.269	77.247	77.5	73.456	71.74	65.163	62.566	57.119	56.818	53.972	51.647	49.569	47.53	45.927	43.1	41.089	38.571	36.143	35.402	34.637	34.458	30.763	27.917	26.676	19.993	18.184	15.157
Total Equity Numbers are in millions	81.423	79.25	79.912	82.231	82.269	77.247	77.5	73.456	71.74	65.163	62.566	57.119	56.818	53.972	51.647	49.569	47.53	45.927	43.1	41.089	38.571	36.434	35.664	34.889	34.69	30.999	28.14	26.911	20.19	18.38	15.364
Total Liabilities & Shareholders Equity Numbers are in millions	102.914	99.735	101.271	104.437	104.397	99.244	102.193	100.344	99.287	91.45	88.908	82.633	84.23	78.258	72.457	69.691	67.716	68.967	70.659	65.202	64.608	71.879	76.116	78.247	81.257	81.137	79.112	77.622	67.129	66.807	67.618

Crosswood SA

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