Australia markets closed

Crossject Société Anonyme (74C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.9020+0.0600 (+3.26%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,770
9,984
8,133
7,802
Other short-term investments
-
154
144
102.988
Total cash
7,770
9,984
8,277
7,905
Net receivables
3,519
1,961
0
4.816
Inventory
2,004
1,366
1,525
1,454
Total current assets
13,830
14,413
18,683
11,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,501
12,451
11,577
10,393
Accumulated depreciation
-5,832
-5,304
-4,823
-4,616
Net property, plant and equipment
7,669
7,147
6,754
5,777
Intangible assets
10,692
9,140
7,536
6,254
Other long-term assets
-
-
2
-1.233
Total non-current assets
19,030
17,112
14,907
12,522
Total assets
32,860
31,525
33,590
24,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,195
144
Accounts payable
3,523
1,961
2,355
1,915
Other current liabilities
8
66
12
4.208
Total current liabilities
5,356
3,145
3,585
2,547
Non-current liabilities
Long-term debt
14,126
23,327
21,063
10,499
Deferred revenues
32
0
6,058
5,739
Other long-term liabilities
7,476
7,476
-1
-0.001
Total non-current liabilities
24,818
33,860
31,135
18,934
Total liabilities
30,174
37,005
34,720
21,481
Stockholders' equity
Common stock
3,652
2,604
2,390
2,020
Retained earnings
-19,943
-14,785
-10,730
-7,174
Total stockholders' equity
2,686
-5,480
-1,130
3,014
Total liabilities and stockholders' equity
32,860
31,525
33,590
24,495