ALCJ.PA PAR
Crossject S.A.
1W: -2.2%
1M: -7.1%
3M: -21.6%
YTD: -40.2%
1Y: -10.9%
3Y: -67.4%
5Y: -56.9%
€1.31 ($1.46)
-0.04 (-2.96%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$30M
-3.6% ▼
5Y CAGR: -2.0%
Total Liabilities
$35M
+3.1% ▲
5Y CAGR: +0.3%
Shareholders Equity
-$5M
-82.3% ▼
Cash & Investments
$5M
-27.8% ▼
5Y CAGR: -9.3%
Total Debt
$20M
+8.0% ▲
5Y CAGR: -1.2%
Net Debt
$15M
+30.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $2M | $7M | $5M |
| Short-Term Investments | $154K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $2M | $7M | $5M |
| Net Receivables | $3M | $4M | $5M | $4M | $6M |
| Inventory | $2M | $2M | $3M | $3M | $3M |
| Other Current Assets | -$2M | -$344K | $257K | $0 | $0 |
| Total Current Assets | $13M | $14M | $11M | $16M | $15M |
| Property, Plant & Equip. | $7M | $8M | $6M | $5M | $6M |
| Goodwill & Intangibles | $9M | $11M | $11M | $10M | $8M |
| Long-Term Investments | $826K | $669K | $2M | $1M | $998K |
| Other Non-Current Assets | $923K | -$8M | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $19M | $18M | $16M | $15M |
| Total Assets | $32M | $33M | $29M | $32M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $4M | $5M | $4M |
| Short-Term Debt | $1M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $1K | $32K | $0 | $0 | $559K |
| Other Current Liabilities | $3M | -$848K | $668K | $616K | $2M |
| Total Current Liabilities | $6M | $5M | $6M | $7M | $7M |
| Long-Term Debt | $23M | $14M | $19M | $18M | $20M |
| Other Non-Current Liab. | $8M | $9M | $8M | $9M | $4M |
| Total Non-Current Liabilities | $31M | $20M | $24M | $27M | $29M |
| Total Liabilities | $37M | $30M | $34M | $34M | $35M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $5M | $5M |
| Retained Earnings | -$15M | -$20M | -$10M | -$15M | -$19M |
| Accumulated OCI | $0 | $665K | $9K | $972K | $892K |
| Total Stockholders Equity | -$6M | $2M | -$5M | -$3M | -$5M |
| Total Liabilities & Equity | $32M | $33M | $29M | $32M | $30M |
| — Key Metrics — | |||||
| Total Debt | $23M | $14M | $19M | $18M | $20M |
| Net Debt | $13M | $6M | $17M | $11M | $15M |
| Total Investments | $980K | $669K | $2M | $1M | $998K |