LACROIX Group SA (LACR.PA) - Balance Sheet Statement

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LACR.PA
Financials

12 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.055	32.055	32.055	25	25	25	25	25	25	25	25	25	25	25	25	12.5	12.5	12.5
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

LACROIX Group SA

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