LACROIX Group SA (EPA:LACR)
France
· Delayed Price · Currency is EUR 13.05
+0.05 (0.38%)
Apr 29, 2026, 2:07 PM CET
LACROIX Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.5 | 41.65 | 42.52 | 22.61 | 33.36 | Upgrade
|
| Cash & Short-Term Investments | 37.5 | 41.65 | 42.52 | 22.61 | 33.36 | Upgrade
|
| Cash Growth | -9.97% | -2.06% | 88.05% | -32.20% | -38.67% | Upgrade
|
| Accounts Receivable | 50.89 | 98.77 | 128.68 | 127.09 | 113.68 | Upgrade
|
| Other Receivables | 25.35 | 19.5 | 21.19 | 23.34 | 21.12 | Upgrade
|
| Receivables | 76.24 | 118.27 | 149.87 | 150.43 | 134.8 | Upgrade
|
| Inventory | 96.49 | 134.45 | 145.15 | 157.16 | 120.36 | Upgrade
|
| Prepaid Expenses | 1.76 | 2.45 | 3.35 | 4.47 | 3.45 | Upgrade
|
| Other Current Assets | 21.4 | 29.42 | 33.9 | 4.64 | 0.7 | Upgrade
|
| Total Current Assets | 233.39 | 326.22 | 374.79 | 339.3 | 292.66 | Upgrade
|
| Property, Plant & Equipment | 72.26 | 107.06 | 106.7 | 109.43 | 105.95 | Upgrade
|
| Long-Term Investments | 0.79 | 0.79 | 0.7 | 0.17 | 0.18 | Upgrade
|
| Goodwill | 71.04 | 86.09 | 83.51 | 86.32 | 84.38 | Upgrade
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| Other Intangible Assets | 2.64 | 7.5 | 28.31 | 43.76 | 43.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.13 | 5 | 7.13 | 8.55 | 9.78 | Upgrade
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| Long-Term Deferred Charges | 2.99 | 1.94 | 1.73 | 0.67 | 0.72 | Upgrade
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| Other Long-Term Assets | 1.13 | 2.17 | 2.6 | 1.61 | 4.11 | Upgrade
|
| Total Assets | 390.22 | 537.73 | 607.1 | 591.44 | 543.22 | Upgrade
|
| Accounts Payable | 62.79 | 121.28 | 126.64 | 116.24 | 106.7 | Upgrade
|
| Accrued Expenses | - | - | - | - | 36.32 | Upgrade
|
| Short-Term Debt | 14.12 | 32.55 | 30.07 | 57.62 | 47.63 | Upgrade
|
| Current Portion of Long-Term Debt | 45.11 | 33.45 | 31.4 | 20.38 | 15.56 | Upgrade
|
| Current Portion of Leases | 2.17 | 2.33 | 3.37 | 3.09 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 35.86 | 32.45 | 33.9 | 41.07 | - | Upgrade
|
| Current Unearned Revenue | 16.14 | 13.97 | 16.45 | 18.11 | 8.66 | Upgrade
|
| Other Current Liabilities | 26.88 | 31.47 | 34.69 | 7.93 | 18.01 | Upgrade
|
| Total Current Liabilities | 203.08 | 267.49 | 276.53 | 264.44 | 235.8 | Upgrade
|
| Long-Term Debt | 59.98 | 90.12 | 95.62 | 85.04 | 74.85 | Upgrade
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| Long-Term Leases | 4.8 | 11.06 | 11.83 | 8.47 | 9.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.74 | 9.62 | 10.01 | 10.74 | 14.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 4.77 | 7.8 | 11.93 | 10.03 | Upgrade
|
| Other Long-Term Liabilities | 17.37 | 14.28 | 15.26 | 16.93 | 18.44 | Upgrade
|
| Total Liabilities | 296.09 | 397.34 | 417.04 | 397.55 | 362.84 | Upgrade
|
| Common Stock | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | Upgrade
|
| Additional Paid-In Capital | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | Upgrade
|
| Retained Earnings | -39.67 | -33.76 | 4.27 | 11.88 | 21.61 | Upgrade
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| Treasury Stock | -2.41 | -2.78 | -2.84 | -2.88 | -2.93 | Upgrade
|
| Comprehensive Income & Other | 61.83 | 101.17 | 104.79 | 93.42 | 63.68 | Upgrade
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| Total Common Equity | 91.46 | 136.32 | 177.92 | 174.11 | 154.06 | Upgrade
|
| Minority Interest | 2.67 | 4.06 | 12.14 | 19.77 | 26.32 | Upgrade
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| Shareholders' Equity | 94.13 | 140.38 | 190.06 | 193.89 | 180.38 | Upgrade
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| Total Liabilities & Equity | 390.22 | 537.73 | 607.1 | 591.44 | 543.22 | Upgrade
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| Total Debt | 126.17 | 169.51 | 172.28 | 174.61 | 150.39 | Upgrade
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| Net Cash (Debt) | -88.68 | -127.86 | -129.76 | -151.99 | -117.04 | Upgrade
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| Net Cash Per Share | -18.88 | -27.31 | -27.57 | -32.41 | -28.80 | Upgrade
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| Filing Date Shares Outstanding | 4.7 | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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| Working Capital | 30.31 | 58.73 | 98.26 | 74.86 | 56.86 | Upgrade
|
| Book Value Per Share | 19.47 | 29.11 | 37.99 | 37.19 | 32.92 | Upgrade
|
| Tangible Book Value | 17.78 | 42.73 | 66.1 | 44.03 | 26.05 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 9.13 | 14.11 | 9.41 | 5.57 | Upgrade
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| Land | 2.59 | 2.58 | 2.75 | 3.69 | 3.5 | Upgrade
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| Buildings | 42.52 | 41.59 | 42.05 | 50.67 | 34.54 | Upgrade
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| Machinery | 88.87 | 133.01 | 121.08 | 124.12 | 110.89 | Upgrade
|
| Construction In Progress | 0.82 | 2.49 | 0.8 | -0.36 | 20.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.