Crosswood SA (EPA:CROS)

Crosswood Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	5.45	0.07	1.44	2.47	1.81
Cash & Short-Term Investments	0.73	5.45	0.07	1.44	2.47	1.81
Cash Growth	-66.03%	7465.28%	-95.01%	-41.60%	36.67%	1.75%
Accounts Receivable	-	0	0.05	0.01	0.02	0.12
Other Receivables	3.99	0.98	1.78	0.26	0.28	0.27
Receivables	3.99	0.98	1.83	0.27	0.3	0.39
Prepaid Expenses	0.01	0.01	0.02	0.01	0.02	0
Total Current Assets	4.72	6.43	1.93	1.72	2.79	2.2
Property, Plant & Equipment	-	-	-	0.01	0.01	0.02
Long-Term Investments	92.27	90.39	85.31	90.31	81.69	73.47
Other Long-Term Assets	4.44	4.47	12.5	12.4	14.75	24.65
Total Assets	101.44	101.3	99.74	104.44	99.24	100.34
Accounts Payable	0.1	0.14	0.32	0.21	0.18	0.28
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.07	0.07	0.6	0.59	0.65	6.43
Current Income Taxes Payable	0.21	1.64	0.07	0.07	1.13	0.08
Current Unearned Revenue	0.05	0.07	0.07	0.07	0.07	0.08
Other Current Liabilities	0.11	0.09	0.22	0.16	0.1	0.09
Total Current Liabilities	0.53	2.01	1.27	1.1	2.13	6.95
Long-Term Debt	-	0.04	3.77	4.37	5.93	6.89
Long-Term Unearned Revenue	0.7	0.71	0.72	0.74	0.75	0.77
Long-Term Deferred Tax Liabilities	14.59	14.29	14.64	15.62	12.92	12
Other Long-Term Liabilities	0.64	0.58	0.09	0.39	0.27	0.27
Total Liabilities	16.46	17.63	20.49	22.21	22	26.89
Common Stock	10.63	10.63	10.63	10.63	10.63	10.63
Additional Paid-In Capital	-	-	-	-	19.91	19.91
Retained Earnings	1.28	5.46	-1.79	6.03	7.83	8.44
Treasury Stock	-	-	-	-	-0.05	-0.05
Comprehensive Income & Other	73.07	67.57	70.41	65.56	38.92	34.52
Shareholders' Equity	84.98	83.67	79.25	82.23	77.25	73.46
Total Liabilities & Equity	101.44	101.3	99.74	104.44	99.24	100.34
Total Debt	0.07	0.11	4.37	4.96	6.58	13.33
Net Cash (Debt)	0.66	5.34	-4.3	-3.51	-4.11	-11.52
Net Cash Per Share	0.06	0.50	-0.40	-0.33	-0.39	-1.08
Filing Date Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Total Common Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Working Capital	4.19	4.42	0.65	0.63	0.66	-4.76
Book Value Per Share	7.99	7.87	7.45	7.73	7.26	6.91
Tangible Book Value	84.98	83.67	79.25	82.23	77.25	73.46
Tangible Book Value Per Share	7.99	7.87	7.45	7.73	7.26	6.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.