2CRSi SA: Approval of the annual accounts 2022-2023
2CRSi SA
2CRSi SA: Approval of the annual accounts 2022-2023
25-Jul-2023 / 18:49 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press release
Approval of the annual accounts 2022-2023
Strasbourg (France), July 25, 2023 - 2CRSi, a designer and manufacturer of high-performance 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)
Simplified consolidated balance sheet
In million of EUR - IFRS
28/02/2023
28/02/2022
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
Founded in Strasbourg (France), 2CRSi group develops, produces and sells customised, high-performance 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 :
Philippe Steinmetz
Group Chief Financial Officer
+33 (0)3 68 41 10 70
Actifin
Lucie Morlot
Financial Communication lucie.morlot@actifin.fr
+33 (0)1 80 18 26 33
Actifin
Michael Scholze
Financial Press Relations michael.scholze@actifin.fr
+33 (0)1 56 88 11 14
File: Approval of the annual accounts 2022-2023
Language: English Company: 2CRSi SA 32, rue Jacobi-Netter 67200 Strasbourg France Phone: +33 3 68 41 10 70 E-mail: investors@2crsi.com Internet: www.2crsi.com ISIN: FR0013341781 Euronext Ticker: AL2SI AMF Category: Inside information / News release on accounts, results EQS News ID: 1688119 End of Announcement EQS News Service
1688119 25-Jul-2023 CET/CEST