LACROIX Group SA (EPA:LACR)

France · Delayed Price · Currency is EUR

18.10

-0.15 (-0.82%)

Aug 3, 2026, 1:43 PM CET

LACROIX Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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%	146.31%
Accounts Receivable	50.89	98.77	128.68	127.09	113.68
Other Receivables	28.25	23.25	26.9	30.17	25.25
Total Trade Receivables	79.14	122.02	155.58	157.26	138.93
Inventory	96.49	134.45	145.15	157.16	120.36
Other Current Assets	20.26	28.11	31.53	2.28	0.02
Total Current Assets	233.39	326.22	374.79	339.3	292.66
Net Property, Plant & Equipment	72.3	107.71	107.96	110.02	106.73
Other Intangible Assets	5.63	9.44	30.04	44.43	44.36
Goodwill	71.04	86.09	83.51	86.32	84.38
Long-Term Investments	2.74	3.26	3.67	2.82	5.31
Other Long-Term Assets	5.13	5	7.13	8.55	9.78
Total Assets	390.22	537.73	607.1	591.44	543.22

Liabilities

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
Accounts Payable	62.79	121.28	126.64	116.24	106.7
Accrued Expenses	59.33	51.77	57.15	64.42	52.58
Short-Term Debt	59.23	66	61.47	78	63.19
Current Portion of Leases	2.17	2.33	3.37	3.09	2.92
Other Current Liabilities	19.56	26.12	27.89	2.69	10.41
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
Other Long-Term Liabilities	28.24	28.67	33.07	39.6	42.75
Total Long-Term Liabilities	93.02	129.85	140.52	133.11	127.04
Total Liabilities	296.09	397.34	417.04	397.55	362.84

Shareholders' Equity

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
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	19.75	64.62	106.21	102.41	82.36
Total Common Shareholders' 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

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-18.73	-27.09	-27.57	-32.41	-28.80
Book Value	91.46	136.32	177.92	174.11	154.06
Book Value Per Share	19.32	28.88	37.80	37.12	37.91
Tangible Book Value	14.79	40.79	64.37	43.37	25.33
Tangible Book Value Per Share	3.12	8.64	13.67	9.25	6.23