LACROIX Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	34.68	41.65	42.52	22.61	33.36	54.39
Short-Term Investments	1.18	-	-	-	-	-
Cash & Short-Term Investments	35.87	41.65	42.52	22.61	33.36	54.39
Cash Growth	12.60%	-2.06%	88.05%	-32.20%	-38.67%	301.37%
Accounts Receivable	62.05	98.77	128.68	127.09	113.68	96.34
Other Receivables	28.4	19.5	21.19	23.34	21.12	15.38
Receivables	90.44	118.27	149.87	150.43	134.8	111.72
Inventory	102.39	134.45	145.15	157.16	120.36	75.48
Prepaid Expenses	-	2.45	3.35	4.47	3.45	2.21
Other Current Assets	67.1	29.42	33.9	4.64	0.7	0.85
Total Current Assets	295.8	326.22	374.79	339.3	292.66	244.65
Property, Plant & Equipment	75.14	107.06	106.7	109.43	105.95	66.57
Long-Term Investments	-	0.79	0.7	0.17	0.18	2.24
Goodwill	71.04	86.09	83.51	86.32	84.38	44.15
Other Intangible Assets	3.33	7.5	28.31	43.76	43.64	4.82
Long-Term Deferred Tax Assets	5	5	7.13	8.55	9.78	5.25
Long-Term Deferred Charges	1.94	1.94	1.73	0.67	0.72	0.5
Other Long-Term Assets	3.55	2.17	2.6	1.61	4.11	5.21
Total Assets	455.78	537.73	607.1	591.44	543.22	374.36
Accounts Payable	61.69	121.28	126.64	116.24	106.7	77.56
Accrued Expenses	-	-	-	-	36.32	33.12
Short-Term Debt	23.42	32.55	30.07	57.62	47.63	26.24
Current Portion of Long-Term Debt	34.41	33.45	31.4	20.38	15.56	27.08
Current Portion of Leases	1.74	2.33	3.37	3.09	2.92	2.36
Current Income Taxes Payable	-	32.45	33.9	41.07	-	-
Current Unearned Revenue	-	13.97	16.45	18.11	8.66	4.39
Other Current Liabilities	110.04	31.47	34.69	7.93	18.01	6.89
Total Current Liabilities	231.3	267.49	276.53	264.44	235.8	177.63
Long-Term Debt	77.89	90.12	95.62	85.04	74.85	33.27
Long-Term Leases	5.76	11.06	11.83	8.47	9.43	6.67
Pension & Post-Retirement Benefits	9.8	9.62	10.01	10.74	14.29	15.18
Long-Term Deferred Tax Liabilities	3.77	4.77	7.8	11.93	10.03	0.07
Other Long-Term Liabilities	13.09	14.28	15.26	16.93	18.44	32.44
Total Liabilities	341.6	397.34	417.04	397.55	362.84	265.26
Common Stock	32.06	32.06	32.06	32.06	32.06	25
Additional Paid-In Capital	39.65	39.65	39.65	39.65	39.65	3.46
Retained Earnings	-19.65	-33.76	4.27	11.88	21.61	11.01
Treasury Stock	-2.78	-2.78	-2.84	-2.88	-2.93	-2.86
Comprehensive Income & Other	61.57	101.17	104.79	93.42	63.68	61.28
Total Common Equity	110.85	136.32	177.92	174.11	154.06	97.88
Minority Interest	3.33	4.06	12.14	19.77	26.32	11.22
Shareholders' Equity	114.18	140.38	190.06	193.89	180.38	109.1
Total Liabilities & Equity	455.78	537.73	607.1	591.44	543.22	374.36
Total Debt	143.22	169.51	172.28	174.61	150.39	95.61
Net Cash (Debt)	-107.35	-127.86	-129.76	-151.99	-117.04	-41.23
Net Cash Per Share	-22.89	-27.31	-27.57	-32.41	-28.80	-11.38
Filing Date Shares Outstanding	4.7	4.68	4.68	4.68	4.68	3.62
Total Common Shares Outstanding	4.7	4.68	4.68	4.68	4.68	3.62
Working Capital	64.5	58.73	98.26	74.86	56.86	67.02
Book Value Per Share	23.60	29.11	37.99	37.19	32.92	27.05
Tangible Book Value	36.49	42.73	66.1	44.03	26.05	48.91
Tangible Book Value Per Share	7.77	9.13	14.11	9.41	5.57	13.52
Land	2.59	2.58	2.75	3.69	3.5	3.56
Buildings	40.49	41.59	42.05	50.67	34.54	34.7
Machinery	88.85	133.01	121.08	124.12	110.89	81
Construction In Progress	0.85	1.09	0.8	-0.36	20.06	2.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.