2Crsi SA
PAR:AL2SI

Watchlist Manager
2Crsi SA Logo
2Crsi SA
PAR:AL2SI
Watchlist
Price: 4.15 EUR -4.6% Market Closed
Market Cap: 92.6m EUR
Have any thoughts about
2Crsi SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
2Crsi SA

Current Assets 59.7m
Cash & Short-Term Investments 1.1m
Receivables 18.6m
Other Current Assets 40.1m
Non-Current Assets 13.4m
Long-Term Investments 1.3m
PP&E 6.2m
Intangibles 5.9m
Other Non-Current Assets -1k
Current Liabilities 41.1m
Accounts Payable -1k
Accrued Liabilities 65k
Short-Term Debt 1.6m
Other Current Liabilities 39.5m
Non-Current Liabilities 5.7m
Long-Term Debt 5m
Other Non-Current Liabilities 674k

Balance Sheet
2Crsi SA

Rotate your device to view
Balance Sheet
Currency: EUR
Feb-2020 Feb-2021 Feb-2022 Feb-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
5
5
6
1
Cash
0
0
0
0
1
Cash Equivalents
10
5
5
6
0
Short-Term Investments
12
28
6
7
0
Total Receivables
29
31
31
31
19
Accounts Receivables
22
28
26
24
19
Other Receivables
7
3
5
7
0
Inventory
35
32
56
53
23
Other Current Assets
8
9
12
8
17
Total Current Assets
93
105
110
106
60
PP&E Net
24
22
20
16
6
PP&E Gross
24
22
20
16
6
Accumulated Depreciation
6
9
14
17
15
Intangible Assets
16
16
16
15
4
Goodwill
7
8
9
8
2
Long-Term Investments
14
9
6
4
1
Other Long-Term Assets
2
2
3
3
0
Other Assets
7
8
9
8
2
Total Assets
155
N/A
161
+4%
163
+1%
152
-7%
73
-52%
Liabilities
Accounts Payable
20
24
25
21
0
Accrued Liabilities
8
8
8
10
0
Short-Term Debt
3
4
13
10
2
Current Portion of Long-Term Debt
7
16
14
19
4
Other Current Liabilities
15
16
21
37
36
Total Current Liabilities
54
68
81
97
41
Long-Term Debt
49
43
37
22
5
Deferred Income Tax
3
3
3
3
0
Minority Interest
0
0
0
0
0
Other Liabilities
5
6
2
2
1
Total Liabilities
110
N/A
120
+9%
123
+2%
124
+1%
47
-62%
Equity
Common Stock
1
1
1
1
2
Retained Earnings
44
39
39
26
14
Additional Paid In Capital
0
0
0
0
39
Other Equity
0
0
0
0
0
Total Equity
45
N/A
41
-10%
41
-1%
28
-32%
26
-5%
Total Liabilities & Equity
155
N/A
161
+4%
163
+1%
152
-7%
73
-52%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
22
Preferred Shares Outstanding
4
4
4
4
0