2CRSI S.A Key Executives
This section highlights 2CRSI S.A's key executives, including their titles and compensation details.
Find Contacts at 2CRSI S.A
(Showing 0 of )
2CRSI S.A Earnings
This section highlights 2CRSI S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 27, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 31, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes computing solutions in France and internationally. Its products include rackmount servers, OCP servers and racks, and workstations. The company also provides air, direct liquid, and immersion cooling; data science; artificial intelligence, and cloud computing and gaming solutions; and edge computing solutions, as well as professional, hosted, and HPC managed services. It offers IT solutions and services to cloud computing, datacenters, enterprise IT, big data, HPC, artificial intelligence, 5G, IoT, and rugged PCs, as well as embedded and edge computing markets; and hardware solutions, datacenter housing, and hosting services. 2CRSI S.A. was incorporated in 2005 and is headquartered in Strasbourg, France.
Technology
Computer Hardware
$4.82
Stock Price
$107.27M
Market Cap
-
Employees
Strasbourg, None
Location
Financial Statements
Access annual & quarterly financial statements for 2CRSI S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $183.48M | $183.64M | $163.34M | $65.98M | $65.18M |
| Cost of Revenue | $141.72M | $178.09M | $154.27M | $72.06M | $60.56M |
| Gross Profit | $41.76M | $5.55M | $9.07M | $-6.09M | $4.62M |
| Gross Profit Ratio | 22.76% | 3.00% | 5.55% | -9.23% | 7.09% |
| Research and Development Expenses | $1.00K | $- | $- | $- | $- |
| General and Administrative Expenses | $1.14M | $10.90M | $9.43M | $- | $- |
| Selling and Marketing Expenses | $1.25M | $-5.40M | $-2.54M | $- | $- |
| Selling General and Administrative Expenses | $2.39M | $5.50M | $6.89M | $17.67M | $89.00K |
| Other Expenses | $51.50M | $1.67M | $-1.41M | $-1.09M | $-173.00K |
| Operating Expenses | $53.89M | $3.83M | $8.30M | $1.09M | $262.00K |
| Cost and Expenses | $195.62M | $181.92M | $162.57M | $73.15M | $60.82M |
| Interest Income | $3.00K | $1.19M | $2.01M | $- | $754.00K |
| Interest Expense | $1.15M | $3.68M | $2.49M | $1.74M | $1.26M |
| Depreciation and Amortization | $5.83M | $5.93M | $5.24M | $3.70M | $1.71M |
| EBITDA | $-4.03M | $7.83M | $3.05M | $-1.80M | $6.03M |
| EBITDA Ratio | -2.20% | 4.17% | 3.68% | -5.26% | 9.31% |
| Operating Income | $-8.48M | $1.72M | $770.00K | $-7.17M | $4.36M |
| Operating Income Ratio | -4.62% | 0.94% | 0.47% | -10.87% | 6.68% |
| Total Other Income Expenses Net | $-3.67M | $-3.50M | $-5.45M | $-119.12K | $-1.19M |
| Income Before Tax | $-12.14M | $-1.78M | $-4.68M | $-7.24M | $3.06M |
| Income Before Tax Ratio | -6.62% | -0.97% | -2.86% | -10.97% | 4.69% |
| Income Tax Expense | $-45.00K | $-682.00K | $-352.00K | $-1.57M | $-633.00K |
| Net Income | $-12.35M | $-1.06M | $-4.19M | $-5.47M | $3.71M |
| Net Income Ratio | -6.73% | -0.58% | -2.56% | -8.29% | 5.68% |
| EPS | $-0.86 | $-0.07 | $-0.29 | $-0.39 | $0.32 |
| EPS Diluted | $-0.86 | $-0.07 | $-0.29 | $-0.39 | $0.32 |
| Weighted Average Shares Outstanding | 14.31M | 14.22M | 14.23M | 14.21M | 11.43M |
| Weighted Average Shares Outstanding Diluted | 14.31M | 14.22M | 14.23M | 14.21M | 11.43M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60K | $5.60K | $87.89M | $43.94K | $95.58M | $21.47M | $39.84M | $25.34M | $24.88M | $5.68M |
| Cost of Revenue | $2.60K | $2.60K | $90.63M | $33.54K | $96.50M | $23.75M | $36.66M | $23.90M | $23.43M | $6.21M |
| Gross Profit | $3.00K | $3.00K | $-2.73M | $10.40K | $-917.00K | $-2.28M | $3.18M | $1.44M | $1.45M | $-525.00K |
| Gross Profit Ratio | 53.60% | 53.60% | -3.10% | 23.70% | -1.00% | -10.63% | 7.98% | 5.67% | 5.83% | -9.24% |
| Research and Development Expenses | $- | $- | $250 | $250 | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.55K | $3.55K | $10.18K | $10.18K | $9.45K | $16.00K | $19.00K | $70.00K | $- | $20.00K |
| Other Expenses | $1.90K | $- | $-5.99M | $- | $890.00K | $88.00K | $-266.00K | $93.00K | $157.00K | $41.00K |
| Operating Expenses | $5.45K | $5.35K | $5.99M | $15.09K | $-890.00K | $-72.00K | $285.00K | $-23.00K | $-157.00K | $-21.00K |
| Cost and Expenses | $8.05K | $7.95K | $96.61M | $48.63K | $95.61M | $23.68M | $36.94M | $23.88M | $23.27M | $6.18M |
| Interest Income | $1.45K | $1.45K | $508.00K | $930 | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $2.97M | $552.00K | $632.00K | $632.00K | $453.00K | $65.00K |
| Depreciation and Amortization | $598 | $598 | $2.95M | $744 | $2.88M | $1.37M | $918.00K | $792.00K | $236.00K | $312.00K |
| EBITDA | $-1.80K | $-1.80K | $-8.41M | $-1.48K | $4.88M | $-508.00K | $4.40M | $1.63M | $2.37M | $-270.00K |
| EBITDA Ratio | -32.17% | -32.17% | -6.57% | -3.36% | 2.99% | -3.93% | 9.57% | 8.89% | 7.41% | -3.38% |
| Operating Income | $-2.40K | $-2.40K | $-8.72M | $-2.22K | $-27.00K | $-2.21M | $2.90M | $1.46M | $1.61M | $-504.00K |
| Operating Income Ratio | -42.86% | -42.86% | -9.92% | -5.05% | -0.03% | -10.30% | 7.27% | 5.76% | 6.46% | -8.87% |
| Total Other Income Expenses Net | $1.50K | $1.50K | $-2.64M | $-913 | $-940.00K | $-217.00K | $-42.00K | $-1.26M | $76.00K | $-143.00K |
| Income Before Tax | $-900 | $-900 | $-11.36M | $-5.62K | $-967.00K | $-2.43M | $2.85M | $203.00K | $1.68M | $-647.00K |
| Income Before Tax Ratio | -16.07% | -16.07% | -12.92% | -12.79% | -1.01% | -11.31% | 7.16% | 0.80% | 6.77% | -11.39% |
| Income Tax Expense | $- | $- | $705.00K | $401 | $-181.00K | $-231.00K | $-550.00K | $-83.00K | $-84.00K | $477.00K |
| Net Income | $-900 | $-900 | $-11.95M | $-5.97K | $-395.00K | $-2.18M | $3.43M | $273.00K | $1.77M | $-1.12M |
| Net Income Ratio | -16.07% | -16.07% | -13.60% | -13.59% | -0.41% | -10.16% | 8.61% | 1.08% | 7.10% | -19.79% |
| EPS | $0.00 | $0.00 | $-0.84 | $0.00 | $-0.03 | $-0.15 | $0.24 | $0.03 | $0.35 | $-0.23 |
| EPS Diluted | $0.00 | $0.00 | $-0.84 | $0.00 | $-0.03 | $-0.15 | $0.24 | $0.03 | $0.35 | $-0.23 |
| Weighted Average Shares Outstanding | 14.31M | 14.31M | 14.31M | 14.35M | 14.38M | 14.21M | 14.21M | 8.64M | 4.99M | 4.99M |
| Weighted Average Shares Outstanding Diluted | 14.31M | 14.31M | 14.31M | 14.35M | 14.38M | 14.21M | 14.21M | 8.64M | 4.99M | 4.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.40M | $4.72M | $4.54M | $10.18M | $14.51M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.40M | $4.72M | $4.54M | $10.18M | $14.51M |
| Net Receivables | $30.99M | $32.09M | $59.44M | $40.98M | $44.77M |
| Inventory | $53.15M | $56.44M | $32.22M | $34.52M | $20.50M |
| Other Current Assets | $15.21M | $16.82M | $12.09M | $16.76M | $2.19M |
| Total Current Assets | $105.75M | $110.07M | $105.10M | $93.32M | $81.97M |
| Property Plant Equipment Net | $16.30M | $20.03M | $22.19M | $23.64M | $6.43M |
| Goodwill | $8.05M | $8.67M | $7.76M | $7.06M | $1.96M |
| Intangible Assets | $14.73M | $16.30M | $15.64M | $14.33M | $- |
| Goodwill and Intangible Assets | $23.47M | $24.98M | $23.40M | $21.39M | $1.96M |
| Long Term Investments | $3.56M | $5.77M | $8.56M | $13.93M | $7.28M |
| Tax Assets | $2.58M | $2.54M | $1.77M | $1.73M | $639.00K |
| Other Non-Current Assets | $- | $-1 | $-1 | $1.42M | $1.07M |
| Total Non-Current Assets | $45.91M | $53.32M | $55.92M | $62.10M | $17.38M |
| Other Assets | $- | $1 | $1 | $1 | $1 |
| Total Assets | $151.66M | $163.40M | $161.02M | $155.42M | $99.36M |
| Account Payables | $21.28M | $24.84M | $24.06M | $20.34M | $17.21M |
| Short Term Debt | $43.89M | $32.76M | $25.97M | $16.60M | $8.78M |
| Tax Payables | $7.59M | $5.08M | $5.49M | $5.85M | $75.00K |
| Deferred Revenue | $- | $4.87M | $4.42M | $5.22M | $484.00K |
| Other Current Liabilities | $24.51M | $13.59M | $7.99M | $5.93M | $1.85M |
| Total Current Liabilities | $97.28M | $81.14M | $67.93M | $53.94M | $28.41M |
| Long Term Debt | $23.20M | $38.84M | $47.84M | $51.43M | $19.58M |
| Deferred Revenue Non-Current | $- | $12.31M | $14.01M | $15.52M | $3.64M |
| Deferred Tax Liabilities Non-Current | $2.64M | $2.83M | $2.73M | $3.12M | $95.00K |
| Other Non-Current Liabilities | $1.18M | $317.00K | $1.84M | $1.91M | $209.00K |
| Total Non-Current Liabilities | $27.02M | $41.99M | $52.41M | $56.45M | $19.88M |
| Other Liabilities | $- | $- | $- | $1 | $- |
| Total Liabilities | $124.30M | $123.13M | $120.34M | $110.39M | $48.29M |
| Preferred Stock | $- | $- | $2.91M | $5.10M | $- |
| Common Stock | $1.30M | $1.28M | $1.28M | $1.28M | $1.28M |
| Retained Earnings | $-12.35M | $-1.06M | $-4.19M | $-6.38M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-563.00K | $-6.62M | $-2.23M | $49.70M |
| Other Total Stockholders Equity | $38.81M | $39.82M | $46.08M | $46.08M | $49.70M |
| Total Stockholders Equity | $27.77M | $40.54M | $40.75M | $45.14M | $50.98M |
| Total Equity | $27.36M | $40.26M | $40.68M | $45.03M | $51.07M |
| Total Liabilities and Stockholders Equity | $151.66M | $163.40M | $161.02M | $155.42M | $99.36M |
| Minority Interest | $-408.00K | $-280.00K | $-69.00K | $-109.00K | $82.00K |
| Total Liabilities and Total Equity | $151.66M | $163.40M | $161.02M | $155.42M | $99.36M |
| Total Investments | $3.56M | $5.77M | $8.56M | $13.93M | $7.28M |
| Total Debt | $67.08M | $71.60M | $73.81M | $69.55M | $28.36M |
| Net Debt | $60.69M | $66.88M | $69.26M | $59.37M | $13.85M |
Balance Sheet Charts
| Breakdown | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94.00K | $-6.40M | $6.40M | $6.40M | $8.16M | $5.48M | $14.51M | $37.69M | $3.68M |
| Short Term Investments | $- | $12.80M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $94.00K | $6.40M | $6.40M | $6.40M | $8.16M | $5.48M | $14.51M | $37.69M | $3.68M |
| Net Receivables | $- | $- | $30.99M | $30.99M | $41.94M | $39.57M | $43.19M | $16.91M | $9.64M |
| Inventory | $11.60M | $- | $53.15M | $53.15M | $63.55M | $22.74M | $20.50M | $15.00M | $8.61M |
| Other Current Assets | $43.53M | $- | $15.21M | $15.21M | $8.95M | $3.93M | $2.19M | $10.85M | $3.03M |
| Total Current Assets | $55.23M | $6.40M | $105.75M | $105.75M | $122.61M | $71.73M | $81.97M | $77.12M | $24.10M |
| Property Plant Equipment Net | $4.65M | $- | $16.30M | $16.30M | $18.00M | $20.97M | $6.43M | $5.46M | $2.26M |
| Goodwill | $- | $- | $8.05M | $8.05M | $8.42M | $1.92M | $1.96M | $1.98M | $- |
| Intangible Assets | $3.27M | $- | $15.42M | $14.73M | $15.80M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $3.27M | $- | $23.47M | $22.78M | $24.20M | $1.92M | $1.96M | $1.98M | $- |
| Long Term Investments | $- | $- | $3.56M | $- | $4.31M | $4.45M | $7.28M | $8.81M | $8.75M |
| Tax Assets | $- | $- | $2.58M | $- | $3.23M | $982.00K | $639.00K | $87.00K | $88.00K |
| Other Non-Current Assets | $2.09M | $-6.40M | $-1.00K | $6.83M | $34.00K | $1.38M | $1.07M | $1.01M | $857.00K |
| Total Non-Current Assets | $10.01M | $-6.40M | $45.91M | $45.91M | $49.78M | $29.70M | $17.38M | $17.34M | $11.95M |
| Other Assets | $1.00K | $- | $- | $- | $- | $1 | $1 | $- | $- |
| Total Assets | $65.23M | $- | $151.66M | $151.66M | $172.39M | $101.43M | $99.36M | $94.45M | $36.05M |
| Account Payables | $8.95M | $- | $21.28M | $21.28M | $29.34M | $7.32M | $17.21M | $18.13M | $7.39M |
| Short Term Debt | $- | $- | $43.89M | $43.89M | $43.03M | $11.51M | $8.78M | $10.52M | $6.58M |
| Tax Payables | $3.51M | $- | $7.59M | $- | $5.65M | $- | $75.00K | $- | $2.53M |
| Deferred Revenue | $- | $- | $8.40M | $- | $4.32M | $- | $484.00K | $- | $1.71M |
| Other Current Liabilities | $2.08M | $- | $16.11M | $32.11M | $14.08M | $3.59M | $1.85M | $7.50M | $1.20M |
| Total Current Liabilities | $14.53M | $- | $97.28M | $97.28M | $96.42M | $22.43M | $28.41M | $36.15M | $19.40M |
| Long Term Debt | $14.75M | $- | $23.20M | $23.20M | $33.34M | $26.49M | $19.58M | $16.75M | $14.94M |
| Deferred Revenue Non-Current | $- | $- | $10.00M | $- | $11.02M | $14.75M | $3.64M | $3.40M | $1.45M |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.64M | $- | $2.96M | $262.00K | $95.00K | $99.00K | $186.00K |
| Other Non-Current Liabilities | $3.94M | $- | $1.18M | $3.82M | $-9.57M | $3.09M | $304.00K | $192.00K | $158.00K |
| Total Non-Current Liabilities | $18.70M | $- | $27.02M | $27.02M | $37.74M | $29.84M | $19.88M | $17.04M | $15.29M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $1 |
| Total Liabilities | $33.23M | $- | $124.30M | $124.30M | $134.16M | $52.27M | $48.29M | $53.19M | $34.69M |
| Preferred Stock | $- | $- | $11.05M | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.66M | $- | $1.30M | $1.30M | $1.29M | $1.28M | $1.28M | $1.21M | $765.00K |
| Retained Earnings | $-1.78M | $- | $-12.35M | $-12.35M | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $27.77M | $-13.30M | $-952.00K | $-1.99M | $1.72M | $49.70M | $39.94M | $591.00K |
| Other Total Stockholders Equity | $32.12M | $-408.00K | $52.11M | $39.77M | $39.65M | $43.90M | $49.79M | $273.00K | $- |
| Total Stockholders Equity | $32.01M | $27.36M | $27.77M | $27.77M | $38.95M | $49.09M | $50.98M | $41.16M | $1.36M |
| Total Equity | $32.01M | $27.36M | $27.36M | $27.36M | $38.23M | $49.16M | $51.07M | $41.27M | $1.36M |
| Total Liabilities and Stockholders Equity | $65.23M | $27.36M | $151.66M | $151.66M | $172.39M | $101.42M | $99.36M | $94.45M | $36.05M |
| Minority Interest | $- | $- | $-408.00K | $-408.00K | $-719.00K | $71.00K | $82.00K | $111.00K | $- |
| Total Liabilities and Total Equity | $65.23M | $27.36M | $151.66M | $151.66M | $172.39M | $101.42M | $99.36M | $94.45M | $36.05M |
| Total Investments | $1.88M | $12.80M | $3.56M | $- | $4.31M | $4.45M | $7.28M | $8.81M | $8.75M |
| Total Debt | $14.75M | $- | $67.08M | $64.62M | $76.37M | $37.22M | $28.36M | $27.27M | $21.52M |
| Net Debt | $14.66M | $6.40M | $60.69M | $58.22M | $68.21M | $31.74M | $13.85M | $-10.43M | $17.84M |
Annual Cash Flow
| Breakdown | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $-12.35M | $-1.06M | $-4.19M | $-5.47M | $3.71M |
| Depreciation and Amortization | $5.83M | $5.93M | $5.24M | $3.70M | $1.71M |
| Deferred Income Tax | $- | $- | $- | $- | $-641.00K |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $16.15M | $2.98M | $-8.98M | $15.20M | $-37.68M |
| Accounts Receivables | $- | $14.14M | $-14.88M | $8.36M | $1.04M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $16.15M | $-11.15M | $5.90M | $6.84M | $-38.72M |
| Other Non Cash Items | $353.00K | $65.00K | $31.13M | $-5.73M | $2.31M |
| Net Cash Provided by Operating Activities | $9.99M | $10.19M | $-2.16M | $8.66M | $-32.98M |
| Investments in Property Plant and Equipment | $-2.04M | $-2.65M | $-4.27M | $-3.51M | $-2.53M |
| Acquisitions Net | $7.00K | $37.00K | $197.00K | $-13.83M | $-2.48M |
| Purchases of Investments | $-192.00K | $- | $-440.00K | $- | $-1.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.56M | $-1.32M | $-321.00K | $-914.00K | $- |
| Net Cash Used for Investing Activities | $-4.78M | $-3.93M | $-4.83M | $-18.26M | $-6.01M |
| Debt Repayment | $-4.94M | $-14.69M | $536.00K | $5.04M | $4.82M |
| Common Stock Issued | $- | $- | $63.00K | $- | $46.25M |
| Common Stock Repurchased | $-7.00K | $- | $- | $- | $- |
| Dividends Paid | $-175.00K | $-175.00K | $-175.00K | $-175.00K | $-175.00K |
| Other Financing Activities | $-730.00K | $8.33M | $-29.00K | $- | $-1.69M |
| Net Cash Used Provided by Financing Activities | $-5.85M | $-6.54M | $424.00K | $4.86M | $49.81M |
| Effect of Forex Changes on Cash | $-130.00K | $67.00K | $-149.00K | $7 | $- |
| Net Change in Cash | $-779.00K | $174.00K | $-5.63M | $-4.34M | $10.83M |
| Cash at End of Period | $2.08M | $4.72M | $4.54M | $10.18M | $14.51M |
| Cash at Beginning of Period | $2.85M | $4.54M | $10.18M | $14.51M | $3.68M |
| Operating Cash Flow | $9.99M | $10.19M | $-2.16M | $8.66M | $-32.98M |
| Capital Expenditure | $-2.04M | $-2.65M | $-4.27M | $-3.51M | $-2.53M |
| Free Cash Flow | $7.95M | $7.54M | $-6.42M | $5.15M | $-35.51M |
Cash Flow Charts
| Breakdown | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-900 | $-900 | $-11.95M | $-5.97K | $-395.00K | $-2.18M | $3.43M | $273.00K | $1.77M | $-1.12M |
| Depreciation and Amortization | $- | $- | $2.95M | $- | $2.88M | $1.37M | $918.00K | $792.00K | $236.00K | $312.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $-231.00K | $-556.00K | $-85.00K | $100.00K | $476.00K |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $16.51M | $- | $-3.15M | $-4.30M | $-31.43M | $-6.25M | $-12.91M | $-1.28M |
| Accounts Receivables | $- | $- | $-214.00K | $- | $-2.58M | $3.23M | $3.02M | $-1.98M | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $16.72M | $- | $-570.00K | $-7.53M | $-34.44M | $-4.28M | $-192.00K | $-1.28M |
| Other Non Cash Items | $900 | $900 | $6.33M | $5.97K | $11.28M | $-434.00K | $-1.52M | $3.83M | $892.00K | $642.00K |
| Net Cash Provided by Operating Activities | $- | $- | $7.73M | $- | $2.26M | $-5.28M | $-27.98M | $-5.00M | $-10.39M | $-1.60M |
| Investments in Property Plant and Equipment | $- | $- | $-1.05M | $- | $-990.00K | $-1.33M | $-1.71M | $-828.00K | $-381.00K | $-286.00K |
| Acquisitions Net | $- | $- | $- | $- | $7.00K | $17.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-92.00K | $- | $-100.00K | $- | $1.48M | $-2.48M | $-54.00K | $-188.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $5.00K | $- | $- | $-9.00K | $9.00K |
| Other Investing Activities | $- | $- | $-1.55M | $- | $-1.01M | $-280.00K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-2.69M | $- | $-2.10M | $-1.59M | $-2.71M | $-3.31M | $-444.00K | $-465.00K |
| Debt Repayment | $- | $- | $-8.01M | $- | $2.34M | $-2.16M | $951.00K | $2.78M | $13.45M | $3.24M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $6.73M | $39.52M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-175.00K | $- | $- | $- | $-175.00K | $- | $- | $- |
| Other Financing Activities | $- | $- | $-7.00K | $- | $- | $-1.00K | $-7.50M | $- | $1.00K | $-1.00K |
| Net Cash Used Provided by Financing Activities | $- | $- | $-8.19M | $- | $2.34M | $-2.16M | $7.50M | $42.30M | $13.46M | $3.24M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-1.77M | $- | $2.68M | $-9.03M | $-23.18M | $34.01M | $2.62M | $1.18M |
| Cash at End of Period | $- | $- | $6.40M | $- | $8.16M | $5.48M | $14.51M | $37.69M | $3.68M | $1.18M |
| Cash at Beginning of Period | $- | $- | $8.16M | $- | $5.48M | $14.51M | $37.69M | $3.68M | $1.06M | $- |
| Operating Cash Flow | $- | $- | $7.73M | $- | $2.26M | $-5.28M | $-27.98M | $-5.00M | $-10.39M | $-1.60M |
| Capital Expenditure | $- | $- | $-1.05M | $- | $-990.00K | $-1.33M | $-1.71M | $-828.00K | $-381.00K | $-286.00K |
| Free Cash Flow | $- | $- | $6.68M | $- | $1.27M | $-6.62M | $-29.68M | $-5.83M | $-10.77M | $-1.88M |
2CRSI S.A Dividends
Explore 2CRSI S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.44%
Dividend Payout Ratio
-1.42%
Dividend Paid & Capex Coverage Ratio
4.51x
2CRSI S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.2 | $0.2 | December 05, 2023 | December 06, 2023 | December 07, 2023 | |
| $0.2 | $0.2 | September 05, 2023 | September 06, 2023 | September 07, 2023 |
2CRSI S.A News
Read the latest news about 2CRSI S.A, including recent articles, headlines, and updates.
Similar Companies
No similar companies found
Related Metrics
Explore detailed financial metrics and analysis for AL2SI.PA.