LACROIX Group SA (EPA:LACR)
France flag France · Delayed Price · Currency is EUR
7.52
-0.28 (-3.59%)
Apr 2, 2025, 4:43 PM CET

LACROIX Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41.6542.5222.6133.3654.39
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Cash & Short-Term Investments
41.6542.5222.6133.3654.39
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Cash Growth
-2.06%88.05%-32.20%-38.67%301.37%
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Accounts Receivable
98.77128.68127.09113.6896.34
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Other Receivables
23.2521.1923.3421.1215.38
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Receivables
122.02149.87150.43134.8111.72
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Inventory
134.45145.15157.16120.3675.48
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Prepaid Expenses
-3.354.473.452.21
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Other Current Assets
28.1133.94.640.70.85
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Total Current Assets
326.22374.79339.3292.66244.65
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Property, Plant & Equipment
107.71106.7109.43105.9566.57
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Long-Term Investments
-0.70.170.182.24
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Goodwill
86.0983.5186.3284.3844.15
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Other Intangible Assets
9.4428.3143.7643.644.82
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Long-Term Deferred Tax Assets
57.138.559.785.25
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Long-Term Deferred Charges
-1.730.670.720.5
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Other Long-Term Assets
3.262.61.614.115.21
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Total Assets
537.73607.1591.44543.22374.36
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Accounts Payable
121.28126.64116.24106.777.56
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Accrued Expenses
---36.3233.12
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Short-Term Debt
-40.2157.6247.6326.24
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Current Portion of Long-Term Debt
6621.2520.3815.5627.08
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Current Portion of Leases
2.333.373.092.922.36
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Current Income Taxes Payable
-33.941.07--
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Current Unearned Revenue
-16.4518.118.664.39
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Other Current Liabilities
77.8934.697.9318.016.89
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Total Current Liabilities
267.49276.53264.44235.8177.63
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Long-Term Debt
90.1295.6285.0474.8533.27
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Long-Term Leases
11.0611.838.479.436.67
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Long-Term Deferred Tax Liabilities
4.777.811.9310.030.07
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Other Long-Term Liabilities
23.915.2616.9318.4432.44
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Total Liabilities
397.34417.04397.55362.84265.26
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Common Stock
32.0632.0632.0632.0625
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Additional Paid-In Capital
39.6539.6539.6539.653.46
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Retained Earnings
-33.764.2711.8821.6111.01
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Treasury Stock
--2.84-2.88-2.93-2.86
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Comprehensive Income & Other
98.39104.7993.4263.6861.28
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Total Common Equity
136.32177.92174.11154.0697.88
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Minority Interest
4.0612.1419.7726.3211.22
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Shareholders' Equity
140.38190.06193.89180.38109.1
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Total Liabilities & Equity
537.73607.1591.44543.22374.36
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Total Debt
169.51172.28174.61150.3995.61
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Net Cash (Debt)
-127.86-129.76-151.99-117.04-41.23
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Net Cash Per Share
-50.59-27.57-32.41-28.80-11.38
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Filing Date Shares Outstanding
0.334.684.684.683.62
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Total Common Shares Outstanding
0.334.684.684.683.62
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Working Capital
58.7398.2674.8656.8667.02
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Book Value Per Share
411.9537.9937.1932.9227.05
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Tangible Book Value
40.7966.144.0326.0548.91
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Tangible Book Value Per Share
123.2614.119.415.5713.52
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Land
-2.753.693.53.56
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Buildings
-42.0550.6734.5434.7
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Machinery
-121.09124.12110.8981
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Construction In Progress
-0.8-0.3620.062.97
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.