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CROSSWOOD (CROS.PA) Stock Balance Sheet

EPA:CROS - Euronext Paris - Matif - FR0000050395 - Common Stock - Currency: EUR

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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
CROS.PA Cash ChartCROS.PA Cash over time chart
1.64M72.00K1.44M2.47M1.81M
Cash Equivalents
CROS.PA Cash Equivalents ChartCROS.PA Cash Equivalents over time chart
505.00KN/AN/AN/AN/A
Receivables
CROS.PA Receivables ChartCROS.PA Receivables over time chart
305.00K1.83M272.00K297.00K386.00K
Inventories
CROS.PA Inventories ChartCROS.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CROS.PA Other Current Assets ChartCROS.PA Other Current Assets over time chart
30.00K21.00K8.00K18.00K4.00K
Total Current Assets
CROS.PA Total Current Assets ChartCROS.PA Total Current Assets over time chart
2.48M1.93M1.72M2.79M2.20M
 
Non-Current Assets
PPE Net
CROS.PA PPE Net ChartCROS.PA PPE Net over time chart
0.000.007.00K14.00K22.00K
Investments And Advances
CROS.PA Investments And Advances ChartCROS.PA Investments And Advances over time chart
100.43M97.81M102.71M96.44M98.11M
Intangibles
CROS.PA Intangibles ChartCROS.PA Intangibles over time chart
N/AN/AN/AN/A20.00K
Other Non-Current Assets
CROS.PA Other Non-Current Assets ChartCROS.PA Other Non-Current Assets over time chart
1.00KN/AN/AN/A10.00K
Total Non-Current Assets
CROS.PA Total Non-Current Assets ChartCROS.PA Total Non-Current Assets over time chart
100.43M97.81M102.71M96.46M98.15M
 
TOTAL ASSETS
CROS.PA TOTAL ASSETS ChartCROS.PA TOTAL ASSETS over time chart
102.91M99.73M104.44M99.24M100.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
CROS.PA Short Term Debt ChartCROS.PA Short Term Debt over time chart
0.000.000.000.007.00K
Current Portion Of LT Debt.
CROS.PA Current Portion Of LT Debt. ChartCROS.PA Current Portion Of LT Debt. over time chart
736.00K599.00K589.00K623.00K6.32M
Accrued Expenses
CROS.PA Accrued Expenses ChartCROS.PA Accrued Expenses over time chart
139.00K68.00K74.00K1.13M104.00K
Accounts Payable
CROS.PA Accounts Payable ChartCROS.PA Accounts Payable over time chart
268.00K319.00K209.00K175.00K277.00K
Other Current Liabilities
CROS.PA Other Current Liabilities ChartCROS.PA Other Current Liabilities over time chart
794.00K286.00K223.00K196.00K247.00K
Total Current Liabilities
CROS.PA Total Current Liabilities ChartCROS.PA Total Current Liabilities over time chart
1.94M1.27M1.09M2.13M6.95M
 
Non-Current Liabilities
Long Term Debt
CROS.PA Long Term Debt ChartCROS.PA Long Term Debt over time chart
3.46M3.77M4.37M5.77M6.68M
Deferred Taxes/Income
CROS.PA Deferred Taxes/Income ChartCROS.PA Deferred Taxes/Income over time chart
15.17M14.64M15.62M12.92M12.00M
Other Non-Current Liabilities
CROS.PA Other Non-Current Liabilities ChartCROS.PA Other Non-Current Liabilities over time chart
922.00K806.00K1.12M1.19M1.25M
Total Non-Current Liabilities
CROS.PA Total Non-Current Liabilities ChartCROS.PA Total Non-Current Liabilities over time chart
19.55M19.21M21.11M19.87M19.93M
 
TOTAL LIABILITIES
CROS.PA TOTAL LIABILITIES ChartCROS.PA TOTAL LIABILITIES over time chart
21.49M20.48M22.21M22.00M26.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CROS.PA Retained Earnings ChartCROS.PA Retained Earnings over time chart
70.79M68.62M51.69M46.70M42.91M
Additional Paid In Capital
CROS.PA Additional Paid In Capital ChartCROS.PA Additional Paid In Capital over time chart
N/AN/A19.91M19.91M19.91M
Common Shares
CROS.PA Common Shares ChartCROS.PA Common Shares over time chart
10.63M10.63M10.63M10.63M10.63M
Other Shareholders' Equity
CROS.PA Other Shareholders' Equity ChartCROS.PA Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
CROS.PA Shares Outstanding ChartCROS.PA Shares Outstanding over time chart
10.63M10.63M10.63M10.63M10.63M
Tangible Book Value per Share
CROS.PA Tangible Book Value per Share ChartCROS.PA Tangible Book Value per Share over time chart
7.667.457.737.266.91
Total Shareholders' Equity
CROS.PA Total Shareholders' Equity ChartCROS.PA Total Shareholders' Equity over time chart
81.42M79.25M82.23M77.25M73.46M
 
TOTAL LIABILITIES AND EQUITY
CROS.PA TOTAL LIABILITIES AND EQUITY ChartCROS.PA TOTAL LIABILITIES AND EQUITY over time chart
102.91M99.73M104.44M99.24M100.34M
 
Statistics
Debt/Equity
CROS.PA Debt/Equity ChartCROS.PA Debt/Equity over time chart
0.040.050.050.070.09
Current Ratio
CROS.PA Current Ratio ChartCROS.PA Current Ratio over time chart
1.281.511.571.310.32
Return On Assets (ROA)
CROS.PA Return On Assets (ROA) ChartCROS.PA Return On Assets (ROA) over time chart
1.47%-1.80%5.78%7.89%8.41%
Return On Equity (ROE)
CROS.PA Return On Equity (ROE) ChartCROS.PA Return On Equity (ROE) over time chart
1.86%-2.26%7.34%10.13%11.49%
Return On Invested Capital (ROIC)
CROS.PA Return On Invested Capital (ROIC) ChartCROS.PA Return On Invested Capital (ROIC) over time chart
0.59%0.47%0.41%0.45%0.77%
Return On Invested Capital Ex Cash (ROICexc)
CROS.PA Return On Invested Capital Ex Cash (ROICexc) ChartCROS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.59%0.47%0.41%0.45%0.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CROS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCROS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.59%0.47%0.41%0.45%0.77%

All data in EUR , ROIC based on taxRate of 0.32

Charts

CROS.PA Balance Sheet Over Time ChartCROS.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
CROS.PA Balance Sheet - Short Vs Long Term ChartCROS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M