2CRSI S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
163M
110M
11M
5M
6M
26M
56M
3M
0M
20M
0M
123M
81M
0M
13M
0M
0M
24M
0M
41M
0M
0M
0M
0M
161M
105M
33M
5M
28M
28M
32M
2M
0M
22M
0M
120M
68M
0M
4M
0M
0M
29M
0M
41M
0M
0M
0M
0M
155M
93M
22M
10M
12M
22M
35M
4M
0M
24M
0M
110M
54M
0M
3M
0M
0M
33M
0M
45M
0M
0M
0M
0M
99M
82M
20M
15M
6M
37M
21M
1M
0M
6M
0M
48M
28M
0M
0M
0M
0M
8M
0M
51M
0M
0M
0M
0M
36M
24M
8M
4M
4M
5M
9M
0M
0M
2M
0M
35M
19M
0M
0M
0M
0M
4M
0M
1M
0M
0M
0M
0M
8M
5M
0M
0M
0M
1M
2M
0M
0M
2M
0M
7M
5M
0M
1M
0M
0M
1M
0M
1M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2022
1Q2022
3Q2021
1Q2021
3Q2020
172M
123M
15M
8M
7M
31M
64M
4M
0M
18M
0M
133M
96M
0M
18M
0M
0M
21M
0M
39M
0M
0M
0M
0M
163M
110M
11M
5M
6M
26M
56M
3M
0M
20M
0M
123M
81M
0M
13M
0M
0M
24M
0M
41M
0M
0M
0M
0M
165M
110M
12M
5M
7M
28M
57M
1M
0M
21M
0M
125M
75M
0M
16M
0M
0M
27M
0M
41M
0M
0M
0M
0M
161M
105M
33M
5M
28M
28M
32M
2M
0M
22M
0M
120M
68M
0M
2M
0M
0M
29M
0M
41M
0M
0M
0M
0M
154M
90M
17M
5M
12M
23M
39M
3M
0M
22M
0M
110M
55M
0M
2M
0M
0M
31M
0M
44M
0M
0M
0M
0M