2CRSI S.A. (EPA:AL2SI)
France
· Delayed Price · Currency is EUR 36.78
-0.48 (-1.29%)
Apr 29, 2026, 2:15 PM CET
2CRSI Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.93 | 1.15 | 1.1 | 6.4 | 4.72 | 4.54 | Upgrade
|
| Cash & Short-Term Investments | 8.93 | 1.15 | 1.1 | 6.4 | 4.72 | 4.54 | Upgrade
|
| Cash Growth | 667.93% | 4.66% | -82.88% | 35.61% | 3.83% | -55.34% | Upgrade
|
| Accounts Receivable | 28.15 | 23.88 | 18.6 | 35.29 | 32.1 | 56.25 | Upgrade
|
| Other Receivables | 22.34 | 17.69 | 13.49 | 11.33 | 5.21 | 3.2 | Upgrade
|
| Receivables | 50.49 | 41.57 | 32.09 | 46.62 | 37.3 | 59.44 | Upgrade
|
| Inventory | 21.26 | 20.07 | 22.55 | 48.38 | 56.44 | 32.22 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 1.62 | 1.41 | 1 | 1.21 | Upgrade
|
| Other Current Assets | 0 | 9.16 | 1.49 | 3.16 | 10.61 | 7.68 | Upgrade
|
| Total Current Assets | 80.68 | 73.71 | 59.75 | 106.33 | 110.07 | 105.1 | Upgrade
|
| Property, Plant & Equipment | 10.12 | 9.51 | 6.16 | 10.25 | 20.03 | 22.19 | Upgrade
|
| Goodwill | 12.62 | 2.05 | 2.07 | 4.6 | 8.67 | 7.76 | Upgrade
|
| Other Intangible Assets | 3.86 | 1.85 | 3.08 | 14.76 | 15.12 | 14.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.37 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.55 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | - | 1.88 | 0.8 | 0.69 | 1.19 | 1.32 | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.09 | 1.32 | 3.28 | 1.4 | 1.4 | Upgrade
|
| Total Assets | 108.41 | 90.09 | 73.17 | 139.92 | 163.4 | 161.02 | Upgrade
|
| Accounts Payable | 14.5 | 23.23 | 12.91 | 23.1 | 24.84 | 24.06 | Upgrade
|
| Accrued Expenses | - | 5.13 | 9.95 | 10.05 | 8.01 | 7.75 | Upgrade
|
| Short-Term Debt | 0.67 | 2.17 | 1.59 | 10.05 | 13.13 | 4.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.43 | - | 16.67 | 18.91 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | - | 2.97 | 2.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | - | 2.5 | 0.97 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 16.42 | 10.78 | 24.76 | 1.53 | 2.64 | Upgrade
|
| Other Current Liabilities | 43.6 | 0.65 | 1.46 | 6.27 | 13.03 | 6.91 | Upgrade
|
| Total Current Liabilities | 58.76 | 48.79 | 40.96 | 77.38 | 81.15 | 67.93 | Upgrade
|
| Long-Term Debt | 4.56 | 5.75 | 4.91 | 24.1 | 26.53 | 33.83 | Upgrade
|
| Long-Term Leases | 5.97 | 5.1 | 0.11 | 2.54 | 12.31 | 14.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.14 | 0.14 | 0.11 | 0.12 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.83 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 1.12 | 0.78 | 1.17 | 0.2 | 1.34 | Upgrade
|
| Total Liabilities | 69.81 | 60.89 | 46.9 | 105.31 | 123.13 | 120.34 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 1.61 | 1.28 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 39.24 | 39.13 | 39.05 | 42.26 | 39.82 | 46.08 | Upgrade
|
| Retained Earnings | 8.59 | 2.13 | -6.52 | -12.63 | -1.06 | -4.19 | Upgrade
|
| Comprehensive Income & Other | -11.16 | -14.08 | -8.13 | -6.82 | 0.5 | -2.43 | Upgrade
|
| Total Common Equity | 38.69 | 29.19 | 26.41 | 24.42 | 40.54 | 40.75 | Upgrade
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| Minority Interest | -0.09 | 0 | -0.13 | 10.19 | -0.28 | -0.07 | Upgrade
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| Shareholders' Equity | 38.6 | 29.19 | 26.28 | 34.61 | 40.26 | 40.68 | Upgrade
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| Total Liabilities & Equity | 108.41 | 90.09 | 73.17 | 139.92 | 163.4 | 161.02 | Upgrade
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| Total Debt | 11.2 | 13.01 | 10.41 | 36.69 | 71.6 | 73.81 | Upgrade
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| Net Cash (Debt) | -2.27 | -11.87 | -9.31 | -30.29 | -66.88 | -69.26 | Upgrade
|
| Net Cash Per Share | - | -0.53 | - | -2.12 | -4.24 | -4.86 | Upgrade
|
| Filing Date Shares Outstanding | - | 22.31 | 22.28 | 14.35 | 14.22 | 14.24 | Upgrade
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| Total Common Shares Outstanding | - | 22.31 | 22.28 | 14.41 | 14.22 | 14.24 | Upgrade
|
| Working Capital | 21.92 | 24.92 | 18.79 | 28.95 | 28.93 | 37.17 | Upgrade
|
| Book Value Per Share | - | 1.31 | 1.19 | 1.69 | 2.85 | 2.86 | Upgrade
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| Tangible Book Value | 22.2 | 25.29 | 21.26 | 5.07 | 16.76 | 18.66 | Upgrade
|
| Tangible Book Value Per Share | - | 1.13 | 0.95 | 0.35 | 1.18 | 1.31 | Upgrade
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| Land | - | - | - | 0.9 | 0.89 | 0.86 | Upgrade
|
| Buildings | - | 0.34 | 0.34 | 1.4 | 1.33 | 1.93 | Upgrade
|
| Machinery | - | 21.71 | 18.65 | 19.01 | 2.03 | 1.63 | Upgrade
|
| Construction In Progress | - | 0.29 | 0.57 | 1.15 | 1.27 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.