LACROIX Group SA (LON:0F1U)

LACROIX Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.65	42.52	22.61	33.36	54.39
Cash & Short-Term Investments	41.65	42.52	22.61	33.36	54.39
Cash Growth	-2.06%	88.05%	-32.20%	-38.67%	301.37%
Accounts Receivable	98.77	128.68	127.09	113.68	96.34
Other Receivables	19.5	21.19	23.34	21.12	15.38
Receivables	118.27	149.87	150.43	134.8	111.72
Inventory	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	29.42	33.9	4.64	0.7	0.85
Total Current Assets	326.22	374.79	339.3	292.66	244.65
Property, Plant & Equipment	107.06	106.7	109.43	105.95	66.57
Long-Term Investments	0.79	0.7	0.17	0.18	2.24
Goodwill	86.09	83.51	86.32	84.38	44.15
Other Intangible Assets	7.5	28.31	43.76	43.64	4.82
Long-Term Deferred Tax Assets	5	7.13	8.55	9.78	5.25
Long-Term Deferred Charges	1.94	1.73	0.67	0.72	0.5
Other Long-Term Assets	2.17	2.6	1.61	4.11	5.21
Total Assets	537.73	607.1	591.44	543.22	374.36
Accounts Payable	121.28	126.64	116.24	106.7	77.56
Accrued Expenses	-	-	-	36.32	33.12
Short-Term Debt	32.55	30.07	57.62	47.63	26.24
Current Portion of Long-Term Debt	33.45	31.4	20.38	15.56	27.08
Current Portion of Leases	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	31.47	34.69	7.93	18.01	6.89
Total Current Liabilities	267.49	276.53	264.44	235.8	177.63
Long-Term Debt	90.12	95.62	85.04	74.85	33.27
Long-Term Leases	11.06	11.83	8.47	9.43	6.67
Long-Term Deferred Tax Liabilities	4.77	7.8	11.93	10.03	0.07
Other Long-Term Liabilities	14.28	15.26	16.93	18.44	32.44
Total Liabilities	397.34	417.04	397.55	362.84	265.26
Common Stock	32.06	32.06	32.06	32.06	25
Additional Paid-In Capital	39.65	39.65	39.65	39.65	3.46
Retained Earnings	-33.76	4.27	11.88	21.61	11.01
Treasury Stock	-2.78	-2.84	-2.88	-2.93	-2.86
Comprehensive Income & Other	101.17	104.79	93.42	63.68	61.28
Total Common Equity	136.32	177.92	174.11	154.06	97.88
Minority Interest	4.06	12.14	19.77	26.32	11.22
Shareholders' Equity	140.38	190.06	193.89	180.38	109.1
Total Liabilities & Equity	537.73	607.1	591.44	543.22	374.36
Total Debt	169.51	172.28	174.61	150.39	95.61
Net Cash (Debt)	-127.86	-129.76	-151.99	-117.04	-41.23
Net Cash Per Share	-27.31	-27.57	-32.41	-28.80	-11.38
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	3.62
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	3.62
Working Capital	58.73	98.26	74.86	56.86	67.02
Book Value Per Share	29.11	37.99	37.19	32.92	27.05
Tangible Book Value	42.73	66.1	44.03	26.05	48.91
Tangible Book Value Per Share	9.13	14.11	9.41	5.57	13.52
Land	2.58	2.75	3.69	3.5	3.56
Buildings	41.59	42.05	50.67	34.54	34.7
Machinery	133.01	121.08	124.12	110.89	81
Construction In Progress	1.09	0.8	-0.36	20.06	2.97

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