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CROSSJECT (ALCJ.PA) Stock Balance Sheet

EPA:ALCJ - Euronext Paris - Matif - FR0011716265 - Common Stock - Currency: EUR

1.97  +0.01 (+0.41%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCJ.PA Cash ChartALCJ.PA Cash over time chart
5.95M2.30M7.77M9.83M8.13M
Cash Equivalents
ALCJ.PA Cash Equivalents ChartALCJ.PA Cash Equivalents over time chart
N/AN/AN/A154.00K144.20K
Receivables
ALCJ.PA Receivables ChartALCJ.PA Receivables over time chart
1.33M5.24M4.06M1.66M8.09M
Inventories
ALCJ.PA Inventories ChartALCJ.PA Inventories over time chart
6.94M3.13M2.00M1.37M1.53M
Other Current Assets
ALCJ.PA Other Current Assets ChartALCJ.PA Other Current Assets over time chart
1.62M646.00K881.00K476.00K423.60K
Total Current Assets
ALCJ.PA Total Current Assets ChartALCJ.PA Total Current Assets over time chart
15.83M10.68M13.83M13.49M18.31M
 
Non-Current Assets
PPE Net
ALCJ.PA PPE Net ChartALCJ.PA PPE Net over time chart
6.06M5.69M7.67M7.15M6.76M
Investments And Advances
ALCJ.PA Investments And Advances ChartALCJ.PA Investments And Advances over time chart
996.00K1.54M669.00K826.00K615.00K
Intangibles
ALCJ.PA Intangibles ChartALCJ.PA Intangibles over time chart
10.24M10.73M10.69M9.14M7.54M
Other Non-Current Assets
ALCJ.PA Other Non-Current Assets ChartALCJ.PA Other Non-Current Assets over time chart
N/AN/AN/A923.00K371.20K
Total Non-Current Assets
ALCJ.PA Total Non-Current Assets ChartALCJ.PA Total Non-Current Assets over time chart
17.30M17.97M19.03M18.04M15.28M
 
TOTAL ASSETS
ALCJ.PA TOTAL ASSETS ChartALCJ.PA TOTAL ASSETS over time chart
33.13M28.64M32.86M31.52M33.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCJ.PA Short Term Debt ChartALCJ.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCJ.PA Current Portion Of LT Debt. ChartALCJ.PA Current Portion Of LT Debt. over time chart
3.27M3.46M2.64M1.02M2.20M
Accrued Expenses
ALCJ.PA Accrued Expenses ChartALCJ.PA Accrued Expenses over time chart
1.42M1.48M1.76M1.05M1.13M
Accounts Payable
ALCJ.PA Accounts Payable ChartALCJ.PA Accounts Payable over time chart
4.46M4.32M3.52M1.96M2.35M
Other Current Liabilities
ALCJ.PA Other Current Liabilities ChartALCJ.PA Other Current Liabilities over time chart
887.00K1.56M1.87M2.38M3.41M
Total Current Liabilities
ALCJ.PA Total Current Liabilities ChartALCJ.PA Total Current Liabilities over time chart
10.04M10.82M9.79M6.41M9.11M
 
Non-Current Liabilities
Long Term Debt
ALCJ.PA Long Term Debt ChartALCJ.PA Long Term Debt over time chart
20.59M15.32M11.48M22.31M18.86M
Other Non-Current Liabilities
ALCJ.PA Other Non-Current Liabilities ChartALCJ.PA Other Non-Current Liabilities over time chart
739.00K703.00K1.42M811.00K805.60K
Total Non-Current Liabilities
ALCJ.PA Total Non-Current Liabilities ChartALCJ.PA Total Non-Current Liabilities over time chart
21.33M16.02M12.90M23.12M19.67M
 
TOTAL LIABILITIES
ALCJ.PA TOTAL LIABILITIES ChartALCJ.PA TOTAL LIABILITIES over time chart
31.36M26.85M22.70M29.53M28.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCJ.PA Retained Earnings ChartALCJ.PA Retained Earnings over time chart
-9.00M-10.39M-19.94M-14.79M-10.73M
Additional Paid In Capital
ALCJ.PA Additional Paid In Capital ChartALCJ.PA Additional Paid In Capital over time chart
91.00K785.00K18.31M6.04M7.21M
Common Shares
ALCJ.PA Common Shares ChartALCJ.PA Common Shares over time chart
4.13M3.68M3.65M2.60M2.39M
Other Shareholders' Equity
ALCJ.PA Other Shareholders' Equity ChartALCJ.PA Other Shareholders' Equity over time chart
6.54M7.72M8.14M8.14M5.95M
Shares Outstanding
ALCJ.PA Shares Outstanding ChartALCJ.PA Shares Outstanding over time chart
41.15M36.95M36.68M26.23M24.03M
Tangible Book Value per Share
ALCJ.PA Tangible Book Value per Share ChartALCJ.PA Tangible Book Value per Share over time chart
-0.21-0.24-0.01-0.27-0.11
Total Shareholders' Equity
ALCJ.PA Total Shareholders' Equity ChartALCJ.PA Total Shareholders' Equity over time chart
1.76M1.79M10.16M2.00M4.82M
 
TOTAL LIABILITIES AND EQUITY
ALCJ.PA TOTAL LIABILITIES AND EQUITY ChartALCJ.PA TOTAL LIABILITIES AND EQUITY over time chart
33.13M28.64M32.86M31.52M33.59M
 
Statistics
Debt/Equity
ALCJ.PA Debt/Equity ChartALCJ.PA Debt/Equity over time chart
11.678.551.1311.183.91
Current Ratio
ALCJ.PA Current Ratio ChartALCJ.PA Current Ratio over time chart
1.580.991.412.102.01
Return On Assets (ROA)
ALCJ.PA Return On Assets (ROA) ChartALCJ.PA Return On Assets (ROA) over time chart
-31.63%-30.16%-33.95%-34.28%-29.31%
Return On Equity (ROE)
ALCJ.PA Return On Equity (ROE) ChartALCJ.PA Return On Equity (ROE) over time chart
-593.99%-482.30%-109.79%-541.65%-204.29%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCJ.PA Balance Sheet Over Time ChartALCJ.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCJ.PA Balance Sheet - Short Vs Long Term ChartALCJ.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M