Crosswood
ISIN
FR0000050395
Ticker
CROS
Sector
Sub-Industry
Country
France
Year Founded
1935
ISIN
FR0000050395
Ticker
CROS
Sector
Sub-Industry
Country
France
Year Founded
1935
Crosswood SA offers real estate management and related services. The Company is also specialized in civil engineering and industrial construction, drilling and surveys, networks and urban development.
France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 100,344,000.00 | 99,244,000.00 | 104,437,000.00 |
| Noncurrent Assets | N/A | 98,146,000.00 | 96,458,000.00 | 102,714,000.00 |
| Property Plant And Equipment | N/A | 22,000.00 | 14,000.00 | 7,000.00 |
| Investment Property | N/A | 24,640,000.00 | 14,750,000.00 | 12,400,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 73,474,000.00 | 81,694,000.00 | 90,307,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 8,000.00 | 0.00 | 0.00 |
| Other Noncurrent Assets | N/A | 2,000.00 | 0.00 | 0.00 |
| Current Assets | N/A | 2,198,000.00 | 2,786,000.00 | 1,723,000.00 |
| Trade And Other Current Receivables | N/A | 390,000.00 | 315,000.00 | 280,000.00 |
| Cash and cash equivalents | 1,777,000.00 | 1,808,000.00 | 2,471,000.00 | 1,443,000.00 |
| Equity And Liabilities | N/A | 100,344,000.00 | 99,244,000.00 | 104,437,000.00 |
| Equity | 65,163,000.00 | 73,456,000.00 | 77,247,000.00 | 82,231,000.00 |
| Issued Capital | N/A | 10,633,000.00 | 10,633,000.00 | 10,633,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 7,828,000.00 | 6,034,000.00 |
| Share Premium | N/A | 19,913,000.00 | 19,913,000.00 | 19,913,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 73,456,000.00 | 77,247,000.00 | 82,231,000.00 |
| Noncurrent Liabilities | N/A | 19,934,000.00 | 19,873,000.00 | 21,110,000.00 |
| Noncurrent Provisions | N/A | 269,000.00 | 273,000.00 | 273,000.00 |
| Deferred Tax Liabilities | N/A | 12,001,000.00 | 12,917,000.00 | 15,621,000.00 |
| Other Noncurrent Liabilities | N/A | 770,000.00 | 753,000.00 | 737,000.00 |
| Longterm Borrowings | N/A | N/A | 5,930,000.00 | 4,479,000.00 |
| Current Liabilities | N/A | 6,954,000.00 | 2,125,000.00 | 1,095,000.00 |
| Trade And Other Current Payables | N/A | 520,000.00 | 1,472,000.00 | 418,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 7,000.00 | N/A | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 653,000.00 | 677,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,745,000.00 | 1,310,000.00 | 1,123,000.00 |
| Revenue From Construction Contracts | 214,000.00 | N/A | N/A |
| Other Revenue | N/A | 9,000.00 | 9,000.00 |
| Other Income | 11,000.00 | 9,000.00 | N/A |
| Profit Loss From Operating Activities | 487,000.00 | 1,902,000.00 | 345,000.00 |
| Income Tax Expense Continuing Operations | 1,868,000.00 | 1,978,000.00 | 2,801,000.00 |
| Profit (loss) | 8,438,000.00 | 7,828,000.00 | 6,034,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,438,000.00 | 7,828,000.00 | 6,034,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 8,438,000.00 | 7,828,000.00 | 6,034,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,868,000.00 | 1,978,000.00 | 2,801,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -10,110,000.00 | 8,121,000.00 | 8,596,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,000.00 | 0.00 | 1,212,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 769,000.00 | 570,000.00 | -477,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 7,000.00 | -93,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,000.00 | 11,077,000.00 | 2,047,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 289,000.00 | 3,000.00 | 16,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 6,716,000.00 | 1,446,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 4,041,000.00 | 1,063,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 298,000.00 | 230,000.00 | 105,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -712,000.00 | -10,984,000.00 | -2,598,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 31,000.00 | 663,000.00 | -1,028,000.00 |
| Cash and cash equivalents | 1,777,000.00 | 1,808,000.00 | 2,471,000.00 | 1,443,000.00 |
Please note that some sums might not add up.
FR0000050395
969500YEQRY2T8Z7W336
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