LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35 | €42 | €30 | €43 |
| Short-Term Investments | €1 | €2 | €2 | €2 |
| Receivables | €90 | €106 | €147 | €150 |
| Inventory | €102 | €134 | €142 | €148 |
| Other Curr. Assets | €67 | €43 | €24 | €32 |
| Total Curr. Assets | €296 | €326 | €345 | €375 |
| Property Plant & Equip (Net) | €76 | €108 | €107 | €108 |
| Goodwill | €71 | €86 | €85 | €84 |
| Intangibles | €5 | €9 | €29 | €30 |
| Long-Term Investments | €3 | €0 | €2 | €2 |
| Tax Assets | €5 | €5 | €8 | €7 |
| Other NC Assets | €0 | €3 | €2 | €1 |
| Total NC Assets | €160 | €212 | €231 | €232 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €456 | €538 | €576 | €607 |
| Liabilities | – | – | – | – |
| Payables | €62 | €121 | €127 | €127 |
| Short-Term Debt | €60 | €68 | €70 | €65 |
| Tax Payable | €0 | €32 | €0 | €34 |
| Deferred Revenue | €0 | €0 | €0 | €16 |
| Other Curr. Liab. | €110 | €45 | €81 | -€92 |
| Total Curr. Liab. | €231 | €267 | €278 | €277 |
| LT Debt | €84 | €101 | €96 | €96 |
| Deferred Rev, NC | €0 | €0 | €0 | €12 |
| Deferred Tax Liab, NC | €4 | €5 | €8 | €8 |
| Other NC Liab. | €23 | €24 | €23 | €25 |
| Total NC Liab. | €110 | €130 | €127 | €141 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €13 | €14 | €0 |
| Total Liabilities | €342 | €397 | €405 | €417 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €32 | €32 |
| Retained Earnings | -€20 | -€34 | -€13 | €4 |
| AOCI | €0 | €0 | €0 | €106 |
| Other Equity | €98 | €138 | €144 | €35 |
| Total Equity | €111 | €136 | €163 | €178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €4 | €8 | €12 |
| Total Liab. & Tot. Equity | €456 | €538 | €576 | €607 |
| Net Debt | €109 | €128 | €136 | €118 |