CROSSJECT (ALCJ.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:ALCJ - FR0011716265 - Common Stock
2.11 EUR
-0.12 (-5.38%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.34M | 7.04M | 2.30M | 7.77M | 9.83M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 154.00K | |||
| Receivables | 3.42M | 1.95M | 5.24M | 4.06M | 1.66M | |||
| Inventories | 5.75M | 5.58M | 3.13M | 2.00M | 1.37M | |||
| Other Current Assets | 186.00K | 1.32M | 646.00K | 881.00K | 476.00K | |||
| Total Current Assets | 15.70M | 15.88M | 10.68M | 13.83M | 13.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.78M | 5.05M | 5.69M | 7.67M | 7.15M | |||
| Investments And Advances | 1.61M | 1.65M | 1.54M | 1.42M | 826.00K | |||
| Intangibles | 8.91M | 9.60M | 10.73M | 10.69M | 9.14M | |||
| Other Non-Current Assets | -626.00K | -612.00K | N/A | -754.00K | 923.00K | |||
| Total Non-Current Assets | 15.68M | 15.69M | 17.97M | 19.03M | 18.04M | |||
| TOTAL ASSETS | 31.38M | 31.57M | 28.64M | 32.86M | 31.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.07M | 12.87M | 16.17M | 11.05M | 1.02M | |||
| Accrued Expenses | 1.46M | 1.57M | 1.48M | 1.76M | 1.05M | |||
| Accounts Payable | 4.25M | 4.55M | 4.32M | 3.52M | 1.96M | |||
| Other Current Liabilities | 106.00K | 248.00K | 1.56M | 1.87M | 2.38M | |||
| Total Current Liabilities | 16.89M | 19.24M | 23.53M | 18.20M | 6.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.20M | 8.08M | 2.62M | 3.08M | 22.31M | |||
| Other Non-Current Liabilities | 1.64M | 1.53M | 701.00K | 1.42M | 811.00K | |||
| Total Non-Current Liabilities | 10.83M | 9.61M | 3.32M | 4.50M | 23.12M | |||
| TOTAL LIABILITIES | 27.72M | 28.85M | 26.85M | 22.70M | 29.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.26M | -15.39M | -10.39M | -19.94M | -14.79M | |||
| Additional Paid In Capital | 6.13M | 7.19M | 785.00K | 18.31M | 6.04M | |||
| Common Shares | 5.08M | 4.55M | 3.68M | 3.65M | 2.60M | |||
| Other Shareholders' Equity | 5.70M | 6.36M | 7.72M | 8.14M | 8.14M | |||
| Shares Outstanding | 50.65M | 45.42M | 37.28M | 37.00M | 26.70M | |||
| Tangible Book Value per Share | -0.10 | -0.15 | -0.24 | -0.01 | -0.27 | |||
| Total Shareholders' Equity | 3.65M | 2.72M | 1.79M | 10.16M | 2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 31.38M | 31.57M | 28.64M | 32.86M | 31.52M | |||
| Statistics | ||||||||
| Debt/Equity | 2.52 | 2.97 | 1.46 | 0.30 | 11.18 | |||
| Current Ratio | 0.93 | 0.83 | 0.45 | 0.76 | 2.10 | |||
| Return On Assets (ROA) | -35.89% | -40.53% | -30.16% | -33.95% | -34.28% | |||
| Return On Equity (ROE) | -308.38% | -470.75% | -482.30% | -109.79% | -541.65% | |||
All data in EUR , ROIC based on taxRate of 0.27