LACROIX Group S.A.
LACR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,648 | €42,523 | €22,613 | €33,356 |
| Short-Term Investments | €1,547 | €2,384 | €2,279 | €20 |
| Receivables | €105,606 | €149,873 | €150,428 | €134,798 |
| Inventory | €134,447 | €147,514 | €157,155 | €120,359 |
| Other Curr. Assets | €42,974 | €32,495 | €4,469 | €3,452 |
| Total Curr. Assets | €326,222 | €374,789 | €339,302 | €292,662 |
| Property Plant & Equip (Net) | €107,712 | €107,962 | €110,025 | €106,727 |
| Goodwill | €86,092 | €83,506 | €86,320 | €84,376 |
| Intangibles | €9,440 | €30,039 | €44,428 | €44,364 |
| Long-Term Investments | €0 | €2,347 | -€2,112 | €163 |
| Tax Assets | €4,997 | €7,133 | €8,548 | €9,783 |
| Other NC Assets | €3,261 | €1,324 | €4,927 | €5,139 |
| Total NC Assets | €211,502 | €232,311 | €252,136 | €250,552 |
| Other Assets | €1 | €0 | €1 | €2 |
| Total Assets | €537,725 | €607,100 | €591,439 | €543,216 |
| Liabilities | – | – | – | – |
| Payables | €121,277 | €126,644 | €116,243 | €106,699 |
| Short-Term Debt | €68,327 | €64,840 | €81,095 | €66,111 |
| Tax Payable | €32,453 | €33,904 | €41,073 | €36,317 |
| Deferred Revenue | €0 | €16,448 | €18,105 | €44,976 |
| Other Curr. Liab. | €45,434 | -€91,953 | -€108,318 | -€125,003 |
| Total Curr. Liab. | €267,491 | €276,527 | €264,441 | €235,799 |
| LT Debt | €101,177 | €95,619 | €93,512 | €84,283 |
| Deferred Rev, NC | €0 | €11,825 | €0 | €20,598 |
| Deferred Tax Liab, NC | €4,772 | €7,803 | €11,927 | €10,026 |
| Other NC Liab. | €23,902 | €25,269 | €27,674 | €12,130 |
| Total NC Liab. | €129,851 | €140,516 | €133,113 | €127,037 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13,383 | €0 | €0 | €0 |
| Total Liabilities | €397,342 | €417,043 | €397,554 | €362,836 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,055 | €32,055 | €32,055 | €32,055 |
| Retained Earnings | -€33,764 | €4,268 | €11,876 | €21,610 |
| AOCI | €0 | €106,215 | €102,412 | €82,363 |
| Other Equity | €138,031 | €35,377 | €27,769 | €18,035 |
| Total Equity | €136,322 | €177,915 | €174,112 | €154,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,061 | €12,142 | €19,773 | €26,317 |
| Total Liab. & Tot. Equity | €537,725 | €607,100 | €591,439 | €543,216 |
| Net Debt | €127,856 | €117,936 | €151,994 | €117,038 |