ALCJ — Crossject SA Balance Sheet
0.000.00%
- €110.16m
- €124.11m
Annual balance sheet for Crossject SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.28 | 9.98 | 7.77 | 2.3 | 7.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.09 | 1.66 | 4.06 | 5.24 | 1.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 13.5 | 13.8 | 10.7 | 15.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.76 | 7.15 | 7.67 | 5.69 | 5.05 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.6 | 31.5 | 32.9 | 28.6 | 31.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.11 | 6.41 | 18.2 | 23.5 | 19.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.8 | 29.5 | 22.7 | 26.9 | 28.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.82 | 2 | 10.2 | 1.79 | 2.72 |
| Total Liabilities & Shareholders' Equity | 33.6 | 31.5 | 32.9 | 28.6 | 31.6 |
| Total Common Shares Outstanding |