2Crsi SA
PAR:AL2SI

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2Crsi SA
PAR:AL2SI
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Price: 4 EUR 5.26% Market Closed
Market Cap: 89.1m EUR
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Balance Sheet

Balance Sheet Decomposition
2Crsi SA

Current Assets 55.4m
Cash & Short-Term Investments 94k
Receivables 42.5m
Other Current Assets 12.9m
Non-Current Assets 9.8m
Long-Term Investments 1.9m
PP&E 4.6m
Intangibles 3.3m
Other Non-Current Assets 1k
Current Liabilities 17.2m
Accounts Payable 9m
Accrued Liabilities 3.5m
Other Current Liabilities 4.7m
Non-Current Liabilities 15.9m
Long-Term Debt 14.8m
Other Non-Current Liabilities 1.2m

Balance Sheet
2Crsi SA

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

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