LACROIX Group SA (EPA:LACR)

LACROIX Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.03	37.5	41.65	42.52	22.61	33.36
Cash & Short-Term Investments	43.03	37.5	41.65	42.52	22.61	33.36
Cash Growth	19.98%	-9.97%	-2.06%	88.05%	-32.20%	-38.67%
Accounts Receivable	48.79	50.89	98.77	128.68	127.09	113.68
Other Receivables	30.39	25.35	19.5	21.19	23.34	21.12
Receivables	79.18	76.24	118.27	149.87	150.43	134.8
Inventory	97.14	96.49	134.45	145.15	157.16	120.36
Prepaid Expenses	-	1.76	2.45	3.35	4.47	3.45
Other Current Assets	5.68	21.4	29.42	33.9	4.64	0.7
Total Current Assets	225.04	233.39	326.22	374.79	339.3	292.66
Property, Plant & Equipment	69.25	72.26	107.06	106.7	109.43	105.95
Long-Term Investments	2.69	0.79	0.79	0.7	0.17	0.18
Goodwill	71.04	71.04	86.09	83.51	86.32	84.38
Other Intangible Assets	2.45	2.64	7.5	28.31	43.76	43.64
Long-Term Deferred Tax Assets	5.24	5.13	5	7.13	8.55	9.78
Long-Term Deferred Charges	2.98	2.99	1.94	1.73	0.67	0.72
Other Long-Term Assets	0.67	1.13	2.17	2.6	1.61	4.11
Total Assets	379.35	390.22	537.73	607.1	591.44	543.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.57	62.79	121.28	126.64	116.24	106.7
Accrued Expenses	-	-	-	-	-	36.32
Short-Term Debt	10.11	14.12	32.55	30.07	57.62	47.63
Current Portion of Long-Term Debt	24.6	45.11	33.45	31.4	20.38	15.56
Current Portion of Leases	2.03	2.17	2.33	3.37	3.09	2.92
Current Income Taxes Payable	-	35.86	32.45	33.9	41.07	-
Current Unearned Revenue	-	16.14	13.97	16.45	18.11	8.66
Other Current Liabilities	62.86	26.88	31.47	34.69	7.93	18.01
Total Current Liabilities	170.17	203.08	267.49	276.53	264.44	235.8
Long-Term Debt	81.24	59.98	90.12	95.62	85.04	74.85
Long-Term Leases	4.88	4.8	11.06	11.83	8.47	9.43
Pension & Post-Retirement Benefits	8.79	8.74	9.62	10.01	10.74	14.29
Long-Term Deferred Tax Liabilities	2.1	2.13	4.77	7.8	11.93	10.03
Other Long-Term Liabilities	18.11	17.37	14.28	15.26	16.93	18.44
Total Liabilities	285.28	296.09	397.34	417.04	397.55	362.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.06	32.06	32.06	32.06	32.06	32.06
Additional Paid-In Capital	39.65	39.65	39.65	39.65	39.65	39.65
Retained Earnings	2.66	-39.67	-33.76	4.27	11.88	21.61
Treasury Stock	-2.41	-2.41	-2.78	-2.84	-2.88	-2.93
Comprehensive Income & Other	20.01	61.83	101.17	104.79	93.42	63.68
Total Common Equity	91.97	91.46	136.32	177.92	174.11	154.06
Minority Interest	2.1	2.67	4.06	12.14	19.77	26.32
Shareholders' Equity	94.07	94.13	140.38	190.06	193.89	180.38
Total Liabilities & Equity	379.35	390.22	537.73	607.1	591.44	543.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.86	126.17	169.51	172.28	174.61	150.39
Net Cash (Debt)	-79.83	-88.68	-127.86	-129.76	-151.99	-117.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.95	-18.88	-27.31	-27.57	-32.41	-28.80
Filing Date Shares Outstanding	4.72	4.7	4.68	4.68	4.68	4.68
Total Common Shares Outstanding	4.72	4.7	4.68	4.68	4.68	4.68
Working Capital	54.87	30.31	58.73	98.26	74.86	56.86
Book Value Per Share	19.47	19.47	29.11	37.99	37.19	32.92
Tangible Book Value	18.48	17.78	42.73	66.1	44.03	26.05
Tangible Book Value Per Share	3.91	3.79	9.13	14.11	9.41	5.57
Land	2.59	2.59	2.58	2.75	3.69	3.5
Buildings	42.52	42.52	41.59	42.05	50.67	34.54
Machinery	88.61	88.87	133.01	121.08	124.12	110.89
Construction In Progress	0.81	0.82	2.49	0.8	-0.36	20.06

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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