LACROIX Group SA (EPA: LACR)

LACROIX Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2019
Cash & Equivalents	29.92	42.52	22.61	33.36	54.39	13.54
Short-Term Investments	1.93	-	-	-	-	0.01
Cash & Short-Term Investments	31.85	42.52	22.61	33.36	54.39	13.55
Cash Growth	82.58%	88.05%	-32.21%	-38.67%	301.37%	-25.97%
Accounts Receivable	121.05	128.68	127.09	113.68	96.34	102.42
Other Receivables	25.92	21.19	23.34	21.12	15.38	17.46
Receivables	146.97	149.87	150.43	134.8	111.72	119.88
Inventory	141.75	145.15	157.16	120.36	75.48	82.61
Prepaid Expenses	-	3.35	4.47	3.45	2.21	2.44
Other Current Assets	24.41	33.9	4.64	0.7	0.85	0.53
Total Current Assets	344.98	374.79	339.3	292.66	244.65	219.01
Property, Plant & Equipment	106.06	106.7	109.43	105.95	66.57	53.29
Long-Term Investments	2.33	0.7	0.17	0.18	2.24	2.86
Goodwill	84.82	83.51	86.32	84.38	44.15	37.68
Other Intangible Assets	27	28.31	43.76	43.64	4.82	4.03
Long-Term Deferred Tax Assets	8	7.13	8.55	9.78	5.25	5.62
Long-Term Deferred Charges	2.06	1.73	0.67	0.72	0.5	0.57
Other Long-Term Assets	0.87	2.6	1.61	4.11	5.21	3.18
Total Assets	576.11	607.1	591.44	543.22	374.36	327.22
Accounts Payable	126.8	126.64	116.24	106.7	77.56	71.31
Accrued Expenses	-	-	-	36.32	33.12	-
Short-Term Debt	46.46	40.21	57.62	47.63	26.24	26.29
Current Portion of Long-Term Debt	20.7	21.25	20.38	15.56	27.08	9.17
Current Portion of Leases	2.75	3.37	3.09	2.92	2.36	-
Current Income Taxes Payable	-	33.9	41.07	-	-	30.55
Current Unearned Revenue	-	16.45	18.11	8.66	4.39	6.59
Other Current Liabilities	81.23	34.69	7.93	18.01	6.89	5.21
Total Current Liabilities	277.94	276.53	264.44	235.8	177.63	149.12
Long-Term Debt	85.2	95.62	85.04	74.85	33.27	34.6
Long-Term Leases	10.77	11.83	8.47	9.43	6.67	0.22
Long-Term Deferred Tax Liabilities	8.29	7.8	11.93	10.03	0.07	0.2
Other Long-Term Liabilities	13.42	15.26	16.93	18.44	32.44	23.18
Total Liabilities	405.08	417.04	397.55	362.84	265.26	224.02
Common Stock	32.06	32.06	32.06	32.06	25	25
Additional Paid-In Capital	39.65	39.65	39.65	39.65	3.46	3.46
Retained Earnings	-13.31	4.27	11.88	21.61	11.01	10.62
Treasury Stock	-2.84	-2.84	-2.88	-2.93	-2.86	-3.53
Comprehensive Income & Other	107.5	104.79	93.42	63.68	61.28	60.85
Total Common Equity	163.06	177.92	174.11	154.06	97.88	96.39
Minority Interest	7.97	12.14	19.77	26.32	11.22	6.81
Shareholders' Equity	171.03	190.06	193.89	180.38	109.1	103.2
Total Liabilities & Equity	576.11	607.1	591.44	543.22	374.36	327.22
Total Debt	165.87	172.28	174.61	150.39	95.61	70.27
Net Cash (Debt)	-134.02	-129.76	-151.99	-117.04	-41.23	-56.72
Net Cash Per Share	-28.62	-27.57	-32.41	-28.80	-11.38	-15.71
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	3.62	3.58
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	3.62	3.58
Working Capital	67.05	98.26	74.86	56.86	67.02	69.89
Book Value Per Share	34.83	37.99	37.19	32.92	27.05	26.94
Tangible Book Value	51.24	66.1	44.03	26.05	48.91	54.68
Tangible Book Value Per Share	10.94	14.11	9.41	5.57	13.52	15.28
Land	2.58	2.75	3.69	3.5	3.56	2.81
Buildings	40.46	42.05	50.67	34.54	34.7	34.66
Machinery	128.07	121.09	124.12	110.89	81	74.7
Construction In Progress	0.74	0.8	-0.36	20.06	2.97	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.