AI assistant
2CRSi — Earnings Release 2023
Jul 25, 2023
1055_iss_2023-07-25_6d6c6f07-65ab-40a0-bbbc-3af6fc5c6a77.pdf
Earnings Release
Open in viewerOpens in your device viewer
Approval of the annual accounts 2022-2023
Serveurs haute performance
Strasbourg (France), July 25, 2023 - 2CRSi, a designer and manufacturer of highperformance energy-efficient IT servers, announces the approval by the Board of Directors of the 2022-2023 annual accounts.
On July 17, the Board of Directors approved the consolidated financial statements for the 2022-2023 financial year. The income statement and balance sheet tables are detailed below and show only minor variations from the items presented in the press release of 29 juin 2023.
It should be pointed out that the statutory auditors' audit procedures are currently being finalised.
The full 2022-2023 financial statements will shortly be available online on the 2CRSi investor website :https://investors.2crsi.com/fr/bienvenue/
| Simplified income statement In million of EUR - IFRS |
2022-2023 | 2021-2022 |
|---|---|---|
| Revenue | 184,1 | 183,6 |
| Consumed purchases | (141,7) | (143,2) |
| Margin on revenue | 42,4 | 40,4 |
| Gross margin rate | 23,0% | 22,0% |
| Other income | 0,8 | 2,5 |
| External expenses | (12,5) | (10,9) |
| Personal expenses | (27,1) | (23,6) |
| Taxes | (0,7) | (0,5) |
| Other operating income and expenses | (0,8) | 0,5 |
| EBITDA | 2,0 | 8,4 |
| EBITDA margin | 1,1% | 4,6% |
| Current operating income (expense) | (9,2) | 1,4 |
| Operating income (expense) | (9,2) | 1,4 |
| Net financial income | (2,6) | (3,0) |
| Income tax | (714) | (0,5) |
| Consolidated net income (expense) | (12,5) | (1,1) |
| Consolidated net income, Group share | (11,9) | (1,1) |
Serveurs haute performance
| Simplified consolidated balance sheet | ||
|---|---|---|
| In million of EUR - IFRS | 28/02/2023 | 28/02/2022 |
| Goodwill | 8,0 | 8,7 |
| Intangible fixed assets | 15,4 | 16,3 |
| Tangible assets | 16,3 | 20 |
| Non-current financial receivables | 1,5 | 4,4 |
| Other non-current assets | 4,8 | 3,9 |
| Total non-current assets | 46,1 | 53,3 |
| Inventories | 53,2 | 56,4 |
| Customers | 21,2 | 26,2 |
| Other current assets | 15,1 | 16,8 |
| Current financial receivables | 7,5 | 5,9 |
| Cash and cash equivalents | 6,4 | 4,7 |
| Total current assets | 103,4 | 110 |
| TOTAL ASSETS | 149,5 | 163,4 |
| Capital attributable to equity holders of the parent | 28,7 | 40,5 |
| Non-controlling interests | (0,9) | (0,3) |
| Consolidated capital | 27,7 | 40,3 |
| Borrowings and financial liabilities | 13,2 | 26,5 |
| Non-current lease liabilities | 10,0 | 12,3 |
| Other non-current liabilities | 3,8 | 3,1 |
| Total non-current liabilities | 27,0 | 42 |
| Trade payables | 21,3 | 24,8 |
| Current financial liabilities | 41,4 | 29,8 |
| Current lease liabilities | 2,5 | 3 |
| Other current liabilities | 29,2 | 23,5 |
| Total current liabilities | 94,8 | 81,1 |
| TOTAL LIABILITIES | 149,5 | 163,4 |
About 2CRSi
Founded in Strasbourg (France), 2CRSi group develops, produces and sells customised, highperformance and environmentally-friendly servers. 2CRSi has been listed since 25 November 2022 on the regulated Euronext Growth market (ISIN code: FR0013341781).
More informations : www.2crsi.com
Contacts :
2CRSi
Philippe Steinmetz Group Chief Financial Officer [email protected] +33 (0)3 68 41 10 70
Actifin
Lucie Morlot Financial Communication [email protected] +33 (0)1 80 18 26 33
Actifin
Michael Scholze Financial Press Relations [email protected] +33 (0)1 56 88 11 14