CROSSWOOD financials
CROSSWOOD
969500YEQRY2T8Z7W336 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €73.0K | €888.0K |
| Operating profit (EBIT) | -€399.0K | €898.0K |
| Income tax expense | €886.0K | €1.2M |
| Profit for the year | €4.3M | €5.5M |
| — attributable to owners | €4.3M | €5.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €4.3M | €5.5M |
| Per share | ||
| Basic EPS | €0.40 | €0.51 |
| Diluted EPS | €0.40 | €0.51 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.1M | €2.0M |
| Net cash from investing activities | €75.0K | €9.0M |
| Net cash from financing activities | -€72.0K | -€5.6M |
| Dividends paid | €0 | €1.1M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €72.0K | €4.3M |
| Balance sheet | ||
| Total assets | €105.2M | €101.3M |
| Non-current assets | €99.7M | €94.9M |
| Current assets | €5.5M | €6.4M |
| Trade & other receivables | €0 | €2.0K |
| Cash & equivalents | €4.3M | €5.4M |
| Total equity | €88.0M | €83.7M |
| — attributable to owners | €88.0M | €83.7M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €16.5M | €15.6M |
| Long-term borrowings | €0 | €36.0K |
| Current liabilities | €679.0K | €2.0M |
| Deferred tax liabilities | €15.2M | €14.3M |
| Derived metrics | ||
| Operating margin | -546.6% | 101.1% |
| Net margin | 5886.3% | 615.2% |
| Return on equity | 4.9% | 6.5% |
| Cash conversion ratio | -0.26× | 0.37× |
| Other reported items | ||
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €211.0K | €635.0K |
| Adjustments For Income Tax Expense | €886.0K | €1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Adjustments For Undistributed Profits of Associates | €5.5M | €5.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€601.0K | €216.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €36.0K | €72.0K |
| Current Deposits From Customers | €0 | €0 |
| Current Tax Liabilities Current | €0 | €1.6M |
| Deferred Tax Assets | €0 | €0 |
| Direct Operating Expense From Investment Property Generating Rental Income | €1.0K | €226.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €1.1M |
| Dividends Received From Associates Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €105.2M | €101.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.6M | -€96.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.1M | €5.4M |
| Increase Decrease In Working Capital | -€1.1M | -€1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Income On Cash and Cash Equivalents | €75.0K | €41.0K |
| Interest Paid Classified As Financing Activities | €1.0K | €86.0K |
| Interest Received Classified As Investing Activities | €75.0K | €41.0K |
| Investment Property | €4.7M | €4.5M |
| Investments In Associates Accounted For Using Equity Method | €95.0M | €90.4M |
| Issued Capital | €10.6M | €10.6M |
| Noncurrent Deposits From Customers | €0 | €0 |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income | €30.0K | €20.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €30.0K | €20.0K |
| Other Current Liabilities | €479.0K | €228.0K |
| Other Current Receivables | €1.1M | €984.0K |
| Other Finance Cost | €0 | €38.0K |
| Other Finance Income | €23.0K | €0 |
| Other Finance Income Cost | €23.0K | -€38.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€208.0K |
| Other Noncurrent Liabilities | €1.3M | €1.3M |
| Other Property Plant and Equipment | €0 | €0 |
| Other Revenue | €0 | €0 |
| Proceeds From Sales of Investment Property | €0 | €9.4M |
| Property Service Charge Income | €0 | €193.0K |
| Purchase of Investment Property | €0 | €489.0K |
| Rental Income | €73.0K | €888.0K |
| Rental Income From Investment Property | €73.0K | €695.0K |
| Retained Earnings Profit Loss For Reporting Period | €4.3M | €5.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €30.0K | €20.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €5.5M | €5.9M |
| Trade and Other Current Payables To Trade Suppliers | €164.0K | €143.0K |
Every line item above is a fact tagged in CROSSWOOD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.