LACROIX Group SA
EPA:LACR.PA
18.9 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.523 | 22.613 | 33.356 | 54.389 | 13.542 | 17.7 | 18.334 | 16.885 | 21.391 | 22.523 | 20.453 | 10.466 | 9.315 | 12.896 | 14.34 | 10.847 | 14.894 | 21.631 |
| Kortetermijnbeleggingen
| 2.384 | 2.279 | 0.02 | 0.003 | 0.009 | 0.605 | -0.626 | -0.755 | -0.691 | -0.604 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.907 | 24.892 | 33.376 | 54.392 | 13.551 | 18.305 | 18.334 | 16.885 | 21.391 | 22.523 | 20.453 | 10.466 | 9.315 | 12.896 | 14.34 | 10.847 | 14.894 | 21.631 |
| Nettovorderingen
| 149.873 | 150.428 | 134.798 | 111.722 | 119.883 | 113.947 | 111.668 | 100.838 | 92.796 | 100.975 | 96.284 | 95.003 | 0 | 83.198 | 0 | 81.88 | 0 | 0 |
| Voorraad
| 147.514 | 157.155 | 120.359 | 75.476 | 82.612 | 78.037 | 67.526 | 59.025 | 68.569 | 51.157 | 48.758 | 47.612 | 52.839 | 49.272 | 36.2 | 50.058 | 37.955 | 37.374 |
| Overige vlottende activa
| 32.495 | 4.469 | 3.452 | 114.785 | 122.844 | 116.871 | 115.46 | 104.636 | 100.301 | 112.929 | 108.334 | 104.59 | 88.421 | 0.218 | 72.393 | 0.001 | 80.779 | 69.398 |
| Totaal vlottende activa
| 374.789 | 339.302 | 292.662 | 244.653 | 219.007 | 213.213 | 201.32 | 180.546 | 190.261 | 186.609 | 177.545 | 162.668 | 150.575 | 145.584 | 122.933 | 142.786 | 133.628 | 128.403 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 107.962 | 110.025 | 106.727 | 67.014 | 53.321 | 52.854 | 50.748 | 47.586 | 50.02 | 48.599 | 44.163 | 43.641 | 43.803 | 44.734 | 92.658 | 49.995 | 40.004 | 36.706 |
| Goodwill
| 83.506 | 86.32 | 84.376 | 44.149 | 37.679 | 15.904 | 15.904 | 15.903 | 23.528 | 9.179 | 9.179 | 9.179 | 9.77 | 9.77 | 9.764 | 13.083 | 4.526 | 6.575 |
| Immateriële activa
| 30.039 | 44.428 | 44.364 | 5.319 | 4.6 | 3.206 | 2.315 | 2.09 | 2.079 | 1.469 | 1.568 | 1.858 | 1.938 | 2.186 | 2.492 | 3.571 | 3.006 | 1.446 |
| Goodwill en immateriële activa
| 113.545 | 130.748 | 128.74 | 49.468 | 42.279 | 19.11 | 18.219 | 17.993 | 25.607 | 10.648 | 10.747 | 11.037 | 11.708 | 11.956 | 12.256 | 16.654 | 7.532 | 8.021 |
| Langetermijnbeleggingen
| 2.347 | -2.112 | 0.163 | 2.232 | 2.852 | 1.797 | 1.641 | 0.949 | 0.885 | 0.715 | 0.613 | 0.56 | 0 | 0.575 | 0.763 | 1.246 | 1.076 | 0 |
| Belastingvorderingen
| 7.133 | 8.548 | 9.783 | 5.615 | 5.62 | 3.37 | 3.839 | 3.524 | 2.061 | 2.626 | 2.497 | 2.447 | 2.467 | 2.404 | 2.556 | 2.182 | 1.612 | 1.686 |
| Overige niet-vlottende activa
| 1.324 | 4.927 | 5.139 | 5.744 | 4.139 | 1.893 | -0.002 | -0.001 | 0.003 | -0.001 | 0.001 | 0.001 | 0.553 | 0.015 | -46.939 | 3.117 | -0.001 | 0.841 |
| Totaal niet-vlottende activa
| 232.311 | 252.136 | 250.552 | 130.073 | 108.211 | 79.024 | 74.445 | 70.051 | 78.576 | 62.587 | 58.021 | 57.686 | 58.531 | 59.684 | 61.294 | 73.194 | 50.223 | 47.254 |
| Totaal activa
| 607.1 | 591.439 | 543.216 | 374.725 | 327.219 | 292.236 | 275.765 | 250.596 | 268.837 | 249.196 | 235.567 | 220.354 | 209.106 | 205.268 | 184.227 | 215.98 | 183.851 | 175.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 126.644 | 116.243 | 106.699 | 77.557 | 71.314 | 78.195 | 75.219 | 55.386 | 61.487 | 52.936 | 42.246 | 36.38 | 33.272 | 37.887 | 24.235 | 36.089 | 34.486 | 34.213 |
| Kortlopende schulden
| 64.84 | 81.095 | 66.111 | 55.673 | 35.452 | 29.945 | 31.562 | 37.188 | 34.108 | 35.237 | 31.569 | 26.973 | 23.295 | 20.506 | 0 | 0 | 0 | 17.442 |
| Belastingschulden
| 33.904 | 41.073 | 36.317 | 33.12 | 30.551 | 28.641 | 28.847 | 27.121 | 26.314 | 25.802 | 27.771 | 26.058 | 0 | 0 | 0 | 0 | 0 | 18.426 |
| Uitgestelde opbrengsten
| 16.448 | 18.105 | 44.976 | 33.12 | 30.551 | 28.641 | 32.362 | 32.347 | 32.659 | 29.373 | 30.391 | 0 | -33.272 | -20.506 | 0 | 0 | 0 | 18.426 |
| Overige kortlopende verplichtingen
| 68.595 | 48.998 | 18.013 | 11.279 | 11.8 | 7.462 | 2.64 | 0.699 | 0.936 | 1.435 | 1.238 | 30.61 | 28.049 | 27.325 | 41.591 | 50.216 | 44.305 | 5.915 |
| Totaal kortlopende verplichtingen
| 276.527 | 264.441 | 235.799 | 177.629 | 149.117 | 144.243 | 141.783 | 125.62 | 129.19 | 118.981 | 105.444 | 93.963 | 84.616 | 85.718 | 65.826 | 86.305 | 78.791 | 75.996 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 95.619 | 93.512 | 84.283 | 39.94 | 34.818 | 22.244 | 17.754 | 14.971 | 19.818 | 10.251 | 17.272 | 17.012 | 18.649 | 14.487 | 22.219 | 25.697 | 19.184 | 24.685 |
| Uitgestelde opbrengsten niet-vlottend
| 11.825 | 0 | 20.598 | 32.135 | 33.602 | 25.32 | 0 | 23.08 | 18.606 | 15.824 | 14.655 | 0 | 13.479 | 17.373 | 0 | 7.093 | 3.65 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.803 | 11.927 | 10.026 | 0.072 | 0.199 | 0.015 | 0.859 | 0.756 | 2.382 | 2.625 | 2.798 | 2.895 | 3.385 | 3.985 | 3.704 | 2.875 | 2.465 | 2.773 |
| Overige niet-vlottende verplichtingen
| 25.269 | 27.674 | 12.13 | 16.962 | 6.284 | -0.001 | 21.613 | 0.001 | 0.001 | -0.001 | -0.002 | 13.391 | -0.002 | 0.001 | 8.296 | 1.124 | 0.283 | 4.115 |
| Totaal niet-vlottende verplichtingen
| 140.516 | 133.113 | 127.037 | 89.109 | 74.903 | 47.578 | 40.226 | 38.808 | 40.807 | 28.699 | 34.723 | 33.298 | 35.511 | 35.846 | 34.219 | 36.789 | 25.582 | 31.573 |
| Totaal passiva
| 417.043 | 397.554 | 362.836 | 266.738 | 224.02 | 191.821 | 182.009 | 164.428 | 169.997 | 147.68 | 140.167 | 127.261 | 120.127 | 121.564 | 100.045 | 123.094 | 104.373 | 107.569 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.055 | 32.055 | 32.055 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 12.5 | 12.5 | 12.5 |
| Ingehouden winsten
| 4.268 | 11.876 | 21.61 | 11.009 | 10.616 | 8.233 | 8.026 | -8.824 | 0.989 | 8.885 | 4.807 | 64.142 | 8.417 | 0.706 | 0.214 | 11.704 | 12.907 | 9.806 |
| Overige gereserveerde algehele resultaten
| 106.215 | 102.412 | 82.363 | -93.823 | -82.371 | -81.527 | -77.284 | -73.136 | -69.749 | -66.512 | -61.994 | -58.353 | -56.168 | 0 | -47.334 | -44.305 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.377 | 27.769 | 18.035 | 154.579 | 143.145 | 148.427 | 137.716 | 142.812 | 142.209 | 133.684 | 127.022 | 61.808 | 111.471 | 57.322 | 105.745 | 109.445 | 53.689 | 45.11 |
| Totaal eigen vermogen van aandeelhouders
| 177.915 | 174.112 | 154.063 | 96.765 | 96.39 | 100.133 | 93.458 | 85.852 | 98.449 | 101.057 | 94.835 | 92.597 | 88.72 | 83.028 | 83.625 | 89.344 | 79.096 | 67.416 |
| Totaal eigen vermogen
| 190.057 | 193.885 | 180.38 | 107.987 | 103.199 | 100.415 | 93.756 | 86.168 | 98.84 | 101.516 | 95.4 | 93.093 | 88.979 | 83.704 | 84.182 | 92.886 | 79.478 | 68.088 |
| Totaal passiva en aandeelhoudersvermogen
| 607.1 | 591.439 | 543.216 | 374.725 | 327.219 | 292.236 | 275.765 | 250.596 | 268.837 | 249.196 | 235.567 | 220.354 | 209.106 | 205.268 | 184.227 | 215.98 | 183.851 | 175.657 |