PRESS RELEASE

from 2CRSi SA (isin : FR0013341781)

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

 

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, 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 

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