2Crsi SA
PAR:AL2SI
2Crsi SA
PAR:AL2SI
Price:
22.65
EUR
-2.79%
Market Closed
Market Cap:
€505.8m
Balance Sheet
Balance Sheet Decomposition
2Crsi SA
2Crsi SA
Balance Sheet Decomposition is not available for
2Crsi SA
2Crsi SA
Balance Sheet
2Crsi SA
2Crsi SA
Currency: EUR
| Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
5
|
5
|
6
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
10
|
5
|
5
|
6
|
0
|
0
|
|
| Short-Term Investments |
12
|
28
|
6
|
7
|
0
|
0
|
|
| Total Receivables |
29
|
31
|
31
|
31
|
19
|
24
|
|
| Accounts Receivables |
22
|
28
|
26
|
24
|
19
|
24
|
|
| Other Receivables |
7
|
3
|
5
|
7
|
0
|
0
|
|
| Inventory |
35
|
32
|
56
|
53
|
23
|
20
|
|
| Other Current Assets |
8
|
9
|
12
|
8
|
17
|
29
|
|
| Total Current Assets |
93
|
105
|
110
|
106
|
60
|
74
|
|
| PP&E Net |
24
|
22
|
20
|
16
|
6
|
10
|
|
| PP&E Gross |
24
|
22
|
20
|
16
|
6
|
10
|
|
| Accumulated Depreciation |
6
|
9
|
14
|
17
|
15
|
15
|
|
| Intangible Assets |
16
|
16
|
16
|
15
|
4
|
4
|
|
| Goodwill |
7
|
8
|
9
|
8
|
2
|
2
|
|
| Long-Term Investments |
14
|
9
|
6
|
4
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
0
|
0
|
|
| Other Assets |
7
|
8
|
9
|
8
|
2
|
2
|
|
| Total Assets |
155
N/A
|
161
+4%
|
163
+1%
|
152
-7%
|
73
-52%
|
90
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
20
|
24
|
25
|
21
|
0
|
0
|
|
| Accrued Liabilities |
8
|
8
|
8
|
10
|
0
|
0
|
|
| Short-Term Debt |
3
|
4
|
13
|
10
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
7
|
16
|
14
|
19
|
4
|
5
|
|
| Other Current Liabilities |
15
|
16
|
21
|
37
|
36
|
47
|
|
| Total Current Liabilities |
54
|
68
|
81
|
97
|
41
|
54
|
|
| Long-Term Debt |
49
|
43
|
37
|
22
|
5
|
6
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
110
N/A
|
120
+9%
|
123
+2%
|
124
+1%
|
47
-62%
|
61
+30%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
44
|
39
|
39
|
26
|
14
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
39
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
41
-10%
|
41
-1%
|
28
-32%
|
26
-5%
|
29
+11%
|
|
| Total Liabilities & Equity |
155
N/A
|
161
+4%
|
163
+1%
|
152
-7%
|
73
-52%
|
90
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
22
|
22
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
4
|
0
|
0
|
|
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