DJ 2CRSi SA: Availability of the annual financial report
2CRSi SA
2CRSi SA: Availability of the annual financial report
15-Nov-2023 / 18:18 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Press Release
Availability of the annual financial report
Strasbourg (France), November 15th, 2023 - 2CRSi (ISIN code: FR0013341781), designer and
manufacturer of high-performance energy-efficient IT solutions, announces the
publication of its 2022/23 annual financial report.
2CRSi announces that, as of today, its definitive 2022/23 annual financial report (for the period March 1, 2022 to
February 28, 2023), including the Auditors' reports, is now available to the public on its website.
The Auditors have expressed a qualified opinion on 2CRSi's consolidated accounts concerning the estimated financial
impact of the sale of Boston Limited. In response to a request from the Financial Markets Authority (AMF), this press
release includes the exact terms of this qualified opinion:
"Note 5.1.3 to the consolidated financial statements concerning post-balance sheet events states that your company sold
the shares in Boston Ltd in June 2023. Contrary to the provisions of IAS 10, the appendix do not disclose the estimated
financial impact on the Group's financial accounts, including commitments taken with the purchaser, of this significant
subsequent event."
The company points out that this qualified opinion results from the strict confidentiality obligations imposed by the
buyer of Boston Limited.
Compared to the version communicated on October 27, 2023, the following changes have been made:
Amendment to the latest cash position (November 6).
Section B 5.6.1 Liquidity risk page 112
Inclusion of a note referring to it in the following paragraphs:
Section C.4 Cash flow statement page 117
Section C 5.2 General principles, business continuity page 122
Section C 5.7.3 Financial risk management and assessment page 157
Section D 3.2 Accounting rules and methods page 172
Section A 2 MISSION, VISION, STRATEGY, AND OUTLOOK page 38
Modification of the paragraph on the outlook for 2023/24
Section B 2.2 LEGAL ORGANIZATION CHART page 59
Update of the legal organizational chart as of 30/06/2023
Section B 3 REPORT OF THE BOARD OF DIRECTORS ON CORPORATE GOVERNANCE
Various minor modifications:
B 3.2.5 Functions performed by the administrators page 81
B 3.2.10 Composition of the Board of Directors page 87
B 3.3.5 Equity ratios page 93
Section C 5.7.2 - RELATED PARTIES page 155
Clarification in the notes of the table
Section C 5.7.6 FEES OF THE STATUTORY AUDITORS page 158
Minor modification in the subtotal of the table
The final annual financial report is available on the company's website, under the investors section: https://
investors.2crsi.com/en/annual-reports-registration-documents/.
With this definitive publication, the quotation of the 2CRSi stock will resume in the coming days, subject to
Euronext's validation.
Next appointment: Annual General Meeting on November 30, 2023.
About 2CRSi
Founded in Strasbourg, the 2CRSi group designs, produces and markets customized, eco-responsible high-performance IT
servers. 2CRSi has been listed since June 2018 on the Euronext regulated market in Paris (ISIN Code: FR0013341781), and
its shares were transferred to Euronext Growth in November 2022.
Pour plus d'informations: 2crsi.com
Contacts 2CRSi
2CRSi Actifin Actifin
Philippe Steinmetz Stéphane Ruiz Michael Scholze
Group Chief Financial Officer Financial Communication Financial Press Relations
investors@2crsi.com
lucie.morlot@actifin.fr michael.scholze@actifin.fr
03 68 41 10 70
01 80 18 26 33 01 56 88 11 14
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Regulatory filing PDF file File: Availability of the annual financial report
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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: Annual financial and audit reports / Terms of availability of the annual financial report
EQS News ID: 1774555
End of Announcement EQS News Service
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1774555 15-Nov-2023 CET/CEST
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(END) Dow Jones Newswires
November 15, 2023 12:18 ET (17:18 GMT)
