LACROIX Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.5	41.65	42.52	22.61	33.36
Cash & Short-Term Investments	37.5	41.65	42.52	22.61	33.36
Cash Growth	-9.97%	-2.06%	88.05%	-32.20%	-38.67%
Accounts Receivable	50.89	98.77	128.68	127.09	113.68
Other Receivables	25.35	19.5	21.19	23.34	21.12
Receivables	76.24	118.27	149.87	150.43	134.8
Inventory	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	21.4	29.42	33.9	4.64	0.7
Total Current Assets	233.39	326.22	374.79	339.3	292.66
Property, Plant & Equipment	72.26	107.06	106.7	109.43	105.95
Long-Term Investments	0.79	0.79	0.7	0.17	0.18
Goodwill	71.04	86.09	83.51	86.32	84.38
Other Intangible Assets	2.64	7.5	28.31	43.76	43.64
Long-Term Deferred Tax Assets	5.13	5	7.13	8.55	9.78
Long-Term Deferred Charges	2.99	1.94	1.73	0.67	0.72
Other Long-Term Assets	1.13	2.17	2.6	1.61	4.11
Total Assets	390.22	537.73	607.1	591.44	543.22
Accounts Payable	62.79	121.28	126.64	116.24	106.7
Accrued Expenses	-	-	-	-	36.32
Short-Term Debt	14.12	32.55	30.07	57.62	47.63
Current Portion of Long-Term Debt	45.11	33.45	31.4	20.38	15.56
Current Portion of Leases	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	26.88	31.47	34.69	7.93	18.01
Total Current Liabilities	203.08	267.49	276.53	264.44	235.8
Long-Term Debt	59.98	90.12	95.62	85.04	74.85
Long-Term Leases	4.8	11.06	11.83	8.47	9.43
Pension & Post-Retirement Benefits	8.74	9.62	10.01	10.74	14.29
Long-Term Deferred Tax Liabilities	2.13	4.77	7.8	11.93	10.03
Other Long-Term Liabilities	17.37	14.28	15.26	16.93	18.44
Total Liabilities	296.09	397.34	417.04	397.55	362.84
Common Stock	32.06	32.06	32.06	32.06	32.06
Additional Paid-In Capital	39.65	39.65	39.65	39.65	39.65
Retained Earnings	-39.67	-33.76	4.27	11.88	21.61
Treasury Stock	-2.41	-2.78	-2.84	-2.88	-2.93
Comprehensive Income & Other	61.83	101.17	104.79	93.42	63.68
Total Common Equity	91.46	136.32	177.92	174.11	154.06
Minority Interest	2.67	4.06	12.14	19.77	26.32
Shareholders' Equity	94.13	140.38	190.06	193.89	180.38
Total Liabilities & Equity	390.22	537.73	607.1	591.44	543.22
Total Debt	126.17	169.51	172.28	174.61	150.39
Net Cash (Debt)	-88.68	-127.86	-129.76	-151.99	-117.04
Net Cash Per Share	-18.88	-27.31	-27.57	-32.41	-28.80
Filing Date Shares Outstanding	4.7	4.68	4.68	4.68	4.68
Total Common Shares Outstanding	4.7	4.68	4.68	4.68	4.68
Working Capital	30.31	58.73	98.26	74.86	56.86
Book Value Per Share	19.47	29.11	37.99	37.19	32.92
Tangible Book Value	17.78	42.73	66.1	44.03	26.05
Tangible Book Value Per Share	3.79	9.13	14.11	9.41	5.57
Land	2.59	2.58	2.75	3.69	3.5
Buildings	42.52	41.59	42.05	50.67	34.54
Machinery	88.87	133.01	121.08	124.12	110.89
Construction In Progress	0.82	2.49	0.8	-0.36	20.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.