LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34,683 | €41,648 | €29,922 | €42,523 |
| Short-Term Investments | €1,181 | €1,547 | €1,929 | €2,384 |
| Receivables | €90,441 | €105,606 | €146,969 | €149,873 |
| Inventory | €102,390 | €134,447 | €141,747 | €147,514 |
| Other Curr. Assets | €67,104 | €39,218 | €24,414 | €32,495 |
| Total Curr. Assets | €295,799 | €326,222 | €344,981 | €374,789 |
| Property Plant & Equip (Net) | €75,596 | €107,712 | €106,925 | €107,962 |
| Goodwill | €71,037 | €86,092 | €84,815 | €83,506 |
| Intangibles | €5,261 | €9,440 | €29,054 | €30,039 |
| Long-Term Investments | €3,094 | €0 | €2,333 | €2,347 |
| Tax Assets | €4,995 | €4,997 | €7,997 | €7,133 |
| Other NC Assets | €0 | €3,261 | €2,334 | €1,324 |
| Total NC Assets | €159,983 | €211,502 | €231,125 | €232,311 |
| Other Assets | €0 | €1 | -€1 | €0 |
| Total Assets | €455,782 | €537,725 | €576,105 | €607,100 |
| Liabilities | – | – | – | – |
| Payables | €61,685 | €121,277 | €126,802 | €126,644 |
| Short-Term Debt | €57,834 | €65,999 | €67,155 | €64,840 |
| Tax Payable | €0 | €32,453 | €0 | €33,904 |
| Deferred Revenue | €0 | €0 | €0 | €16,448 |
| Other Curr. Liab. | €110,013 | €40,091 | €81,230 | -€58,049 |
| Total Curr. Liab. | €231,302 | €267,491 | €277,936 | €276,527 |
| LT Debt | €77,887 | €90,122 | €85,201 | €95,619 |
| Deferred Rev, NC | €0 | €0 | €0 | €11,825 |
| Deferred Tax Liab, NC | €3,772 | €4,772 | €8,286 | €7,803 |
| Other NC Liab. | €22,888 | €23,902 | €22,887 | €25,269 |
| Total NC Liab. | €110,302 | €129,851 | €127,142 | €140,516 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,496 | €13,383 | €13,517 | €11,825 |
| Total Liabilities | €341,604 | €397,342 | €405,078 | €417,043 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,055 | €32,055 | €32,055 | €32,055 |
| Retained Earnings | -€19,645 | -€33,764 | -€13,305 | €4,268 |
| AOCI | €0 | €0 | €0 | €106,215 |
| Other Equity | €58,794 | €98,386 | €104,660 | €35,377 |
| Total Equity | €110,849 | €136,322 | €163,055 | €177,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,329 | €4,061 | €7,972 | €12,142 |
| Total Liab. & Tot. Equity | €455,782 | €537,725 | €576,105 | €607,100 |
| Net Debt | €101,038 | €114,473 | €122,434 | €117,936 |