LACROIX Group S.A.
LACR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €43 | €23 | €33 |
| Short-Term Investments | €2 | €2 | €2 | €0 |
| Receivables | €106 | €150 | €150 | €135 |
| Inventory | €134 | €148 | €157 | €120 |
| Other Curr. Assets | €43 | €32 | €4 | €3 |
| Total Curr. Assets | €326 | €375 | €339 | €293 |
| Property Plant & Equip (Net) | €108 | €108 | €110 | €107 |
| Goodwill | €86 | €84 | €86 | €84 |
| Intangibles | €9 | €30 | €44 | €44 |
| Long-Term Investments | €0 | €2 | -€2 | €0 |
| Tax Assets | €5 | €7 | €9 | €10 |
| Other NC Assets | €3 | €1 | €5 | €5 |
| Total NC Assets | €212 | €232 | €252 | €251 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €538 | €607 | €591 | €543 |
| Liabilities | – | – | – | – |
| Payables | €121 | €127 | €116 | €107 |
| Short-Term Debt | €68 | €65 | €81 | €66 |
| Tax Payable | €32 | €34 | €41 | €36 |
| Deferred Revenue | €0 | €16 | €18 | €45 |
| Other Curr. Liab. | €45 | -€92 | -€108 | -€125 |
| Total Curr. Liab. | €267 | €277 | €264 | €236 |
| LT Debt | €101 | €96 | €94 | €84 |
| Deferred Rev, NC | €0 | €12 | €0 | €21 |
| Deferred Tax Liab, NC | €5 | €8 | €12 | €10 |
| Other NC Liab. | €24 | €25 | €28 | €12 |
| Total NC Liab. | €130 | €141 | €133 | €127 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €0 | €0 | €0 |
| Total Liabilities | €397 | €417 | €398 | €363 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €32 | €32 |
| Retained Earnings | -€34 | €4 | €12 | €22 |
| AOCI | €0 | €106 | €102 | €82 |
| Other Equity | €138 | €35 | €28 | €18 |
| Total Equity | €136 | €178 | €174 | €154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €12 | €20 | €26 |
| Total Liab. & Tot. Equity | €538 | €607 | €591 | €543 |
| Net Debt | €128 | €118 | €152 | €117 |