LACROIX Group SA (EPA:LACR)
7.52
-0.28 (-3.59%)
Apr 2, 2025, 4:43 PM CET
LACROIX Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 41.65 | 42.52 | 22.61 | 33.36 | 54.39 | Upgrade
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Cash & Short-Term Investments | 41.65 | 42.52 | 22.61 | 33.36 | 54.39 | Upgrade
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Cash Growth | -2.06% | 88.05% | -32.20% | -38.67% | 301.37% | Upgrade
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Accounts Receivable | 98.77 | 128.68 | 127.09 | 113.68 | 96.34 | Upgrade
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Other Receivables | 23.25 | 21.19 | 23.34 | 21.12 | 15.38 | Upgrade
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Receivables | 122.02 | 149.87 | 150.43 | 134.8 | 111.72 | Upgrade
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Inventory | 134.45 | 145.15 | 157.16 | 120.36 | 75.48 | Upgrade
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Prepaid Expenses | - | 3.35 | 4.47 | 3.45 | 2.21 | Upgrade
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Other Current Assets | 28.11 | 33.9 | 4.64 | 0.7 | 0.85 | Upgrade
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Total Current Assets | 326.22 | 374.79 | 339.3 | 292.66 | 244.65 | Upgrade
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Property, Plant & Equipment | 107.71 | 106.7 | 109.43 | 105.95 | 66.57 | Upgrade
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Long-Term Investments | - | 0.7 | 0.17 | 0.18 | 2.24 | Upgrade
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Goodwill | 86.09 | 83.51 | 86.32 | 84.38 | 44.15 | Upgrade
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Other Intangible Assets | 9.44 | 28.31 | 43.76 | 43.64 | 4.82 | Upgrade
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Long-Term Deferred Tax Assets | 5 | 7.13 | 8.55 | 9.78 | 5.25 | Upgrade
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Long-Term Deferred Charges | - | 1.73 | 0.67 | 0.72 | 0.5 | Upgrade
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Other Long-Term Assets | 3.26 | 2.6 | 1.61 | 4.11 | 5.21 | Upgrade
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Total Assets | 537.73 | 607.1 | 591.44 | 543.22 | 374.36 | Upgrade
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Accounts Payable | 121.28 | 126.64 | 116.24 | 106.7 | 77.56 | Upgrade
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Accrued Expenses | - | - | - | 36.32 | 33.12 | Upgrade
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Short-Term Debt | - | 40.21 | 57.62 | 47.63 | 26.24 | Upgrade
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Current Portion of Long-Term Debt | 66 | 21.25 | 20.38 | 15.56 | 27.08 | Upgrade
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Current Portion of Leases | 2.33 | 3.37 | 3.09 | 2.92 | 2.36 | Upgrade
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Current Income Taxes Payable | - | 33.9 | 41.07 | - | - | Upgrade
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Current Unearned Revenue | - | 16.45 | 18.11 | 8.66 | 4.39 | Upgrade
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Other Current Liabilities | 77.89 | 34.69 | 7.93 | 18.01 | 6.89 | Upgrade
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Total Current Liabilities | 267.49 | 276.53 | 264.44 | 235.8 | 177.63 | Upgrade
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Long-Term Debt | 90.12 | 95.62 | 85.04 | 74.85 | 33.27 | Upgrade
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Long-Term Leases | 11.06 | 11.83 | 8.47 | 9.43 | 6.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.77 | 7.8 | 11.93 | 10.03 | 0.07 | Upgrade
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Other Long-Term Liabilities | 23.9 | 15.26 | 16.93 | 18.44 | 32.44 | Upgrade
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Total Liabilities | 397.34 | 417.04 | 397.55 | 362.84 | 265.26 | Upgrade
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Common Stock | 32.06 | 32.06 | 32.06 | 32.06 | 25 | Upgrade
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Additional Paid-In Capital | 39.65 | 39.65 | 39.65 | 39.65 | 3.46 | Upgrade
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Retained Earnings | -33.76 | 4.27 | 11.88 | 21.61 | 11.01 | Upgrade
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Treasury Stock | - | -2.84 | -2.88 | -2.93 | -2.86 | Upgrade
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Comprehensive Income & Other | 98.39 | 104.79 | 93.42 | 63.68 | 61.28 | Upgrade
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Total Common Equity | 136.32 | 177.92 | 174.11 | 154.06 | 97.88 | Upgrade
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Minority Interest | 4.06 | 12.14 | 19.77 | 26.32 | 11.22 | Upgrade
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Shareholders' Equity | 140.38 | 190.06 | 193.89 | 180.38 | 109.1 | Upgrade
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Total Liabilities & Equity | 537.73 | 607.1 | 591.44 | 543.22 | 374.36 | Upgrade
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Total Debt | 169.51 | 172.28 | 174.61 | 150.39 | 95.61 | Upgrade
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Net Cash (Debt) | -127.86 | -129.76 | -151.99 | -117.04 | -41.23 | Upgrade
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Net Cash Per Share | -50.59 | -27.57 | -32.41 | -28.80 | -11.38 | Upgrade
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Filing Date Shares Outstanding | 0.33 | 4.68 | 4.68 | 4.68 | 3.62 | Upgrade
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Total Common Shares Outstanding | 0.33 | 4.68 | 4.68 | 4.68 | 3.62 | Upgrade
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Working Capital | 58.73 | 98.26 | 74.86 | 56.86 | 67.02 | Upgrade
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Book Value Per Share | 411.95 | 37.99 | 37.19 | 32.92 | 27.05 | Upgrade
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Tangible Book Value | 40.79 | 66.1 | 44.03 | 26.05 | 48.91 | Upgrade
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Tangible Book Value Per Share | 123.26 | 14.11 | 9.41 | 5.57 | 13.52 | Upgrade
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Land | - | 2.75 | 3.69 | 3.5 | 3.56 | Upgrade
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Buildings | - | 42.05 | 50.67 | 34.54 | 34.7 | Upgrade
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Machinery | - | 121.09 | 124.12 | 110.89 | 81 | Upgrade
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Construction In Progress | - | 0.8 | -0.36 | 20.06 | 2.97 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.