Lagarosse Holdings Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	0.02	0	0
Short-Term Investments	0	0	0
Cash & Cash Equivalents	0.02	0	0
Cash Growth	-	-53.62%	-
Receivables	-	0.41	0.01
Inventory	-	1.51	2
Other Current Assets	-	0.05	0.03
Total Current Assets	-	1.96	2.04
Property, Plant & Equipment	-	2	2.05
Other Long-Term Assets	-	0.83	1.11
Total Long-Term Assets	-	2.84	3.17
Total Assets	-	4.8	5.21
Accounts Payable	-	0.04	0.15
Current Debt	-	2.94	4.33
Other Current Liabilities	-	0.58	0.44
Total Current Liabilities	-	3.56	4.92
Total Liabilities	-	3.56	4.92
Total Debt	3.08	2.94	4.33
Debt Growth	-	-32.10%	-
Retained Earnings	-	1.23	0.28
Shareholders' Equity	1.85	1.24	0.29
Net Cash (Debt)	-3.06	-2.94	-4.33
Working Capital	-	-1.6	-2.88