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

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LACR.PA
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12 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.523	42.523	17.445	17.445	22.613	22.613	19.403	19.403	33.356	33.355	36.773	36.774	54.389	30.003	30.003	13.542	13.542	18.512	18.512	17.7	17.699	22.792	23.573	18.334	19.429	18.511	19.788	16.885	17.706	23.826	24.235	21.391	21.584	27.757	29.113	22.523	23.013	27.348	27.53	20.453	20.498	17.925	18.03	10.466	10.466	8.694	9.315	11.181	12.896	20.299
Short Term Investments Numbers are in millions	2.384	0	3.335	0	2.279	0	2.195	0	0.02	0	0.003	0	0.003	0.015	0.015	0.009	0.009	0.495	0.495	0.605	0.605	11.998	0	-0.626	0	0	0	-0.755	0	0	0	-0.691	0	0	0	-0.604	0	0	0	-0.537	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.907	42.523	20.78	17.445	24.892	22.613	21.598	19.403	33.376	33.355	36.776	36.774	54.392	30.018	30.018	13.551	13.551	19.007	19.007	18.305	18.304	22.792	23.573	18.334	19.429	18.511	19.788	16.885	17.706	23.826	24.235	21.391	21.584	27.757	29.113	22.523	23.013	27.348	27.53	20.453	20.498	17.925	18.03	10.466	10.466	8.694	9.315	11.181	12.896	20.299
Net Receivables Numbers are in millions	149.873	128.678	176.29	141.026	150.428	127.091	133.366	133.366	113.677	113.675	95.185	95.185	0	92.356	92.356	119.883	102.42	121.061	102.373	113.947	99.549	121.606	103.396	97.643	97.643	94.112	94.112	89.871	89.871	82.24	82.24	83.957	83.957	96.254	96.254	100.975	100.975	92.25	92.25	96.284	96.284	90.395	90.395	95.003	95.003	0	88.42	0	83.198	0
Inventory Numbers are in millions	147.514	145.153	157.038	157.038	157.155	157.155	152.252	152.252	120.359	120.359	94.443	94.443	75.476	84.426	84.426	82.612	82.612	88.723	88.723	78.037	78.037	71.329	71.329	67.526	67.526	63.653	63.653	59.025	59.025	66.22	66.22	68.569	68.569	61.735	61.735	51.157	51.157	51.471	51.471	48.758	48.758	49.616	49.616	47.612	47.612	51.345	52.839	56.007	49.272	40.58
Other Current Assets Numbers are in millions	32.495	58.435	3.335	38.599	4.469	32.443	168.522	37.352	138.927	25.275	118.07	22.887	114.785	19.162	19.162	2.437	20.426	-0.001	18.687	2.877	17.322	18.21	18.21	16.722	16.722	16.824	16.824	13.943	13.943	14.007	14.007	16.15	16.15	12.263	12.263	11.463	11.463	9.761	9.761	12.006	12.006	12.193	12.193	9.587	9.587	0	0.001	0	0.218	0
Total Current Assets Numbers are in millions	374.789	374.789	354.108	354.108	339.302	339.302	342.372	342.373	292.662	292.664	249.289	249.289	244.653	225.963	225.962	219.007	219.009	228.791	228.79	213.213	213.212	216.508	216.508	201.32	201.32	194.376	194.377	180.546	180.545	186.702	186.702	190.261	190.26	199.365	199.365	186.609	186.608	181.011	181.012	177.545	177.546	170.234	170.234	162.668	162.668	158.704	150.575	148.867	145.584	128.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.962	106.701	112.34	111.931	110.025	109.428	110.258	108.859	106.727	105.945	79.7	79.478	67.014	62.952	61.66	53.321	53.292	53.997	53.795	52.854	52.701	52.899	52.846	50.748	50.747	50.961	50.56	47.586	47.564	48.392	48.392	50.02	49.979	49.103	49.096	48.599	48.599	44.724	44.727	44.163	44.159	43.463	43.233	43.641	43.214	45.023	43.803	44.576	44.734	44.863
Goodwill Numbers are in millions	83.506	83.506	85.545	85.544	86.32	86.319	86.127	86.127	84.376	84.375	44.222	44.221	44.149	37.679	37.679	37.679	37.679	31.462	31.462	15.904	15.904	15.904	15.904	15.904	15.904	15.904	15.904	15.903	15.904	23.491	23.491	23.528	23.528	8.933	8.933	9.179	9.179	9.179	9.179	9.179	9.179	9.179	9.179	9.179	9.179	9.179	9.77	9.77	9.77	9.764
Intangible Assets Numbers are in millions	30.039	28.308	42.495	40.982	44.428	43.762	46.007	45.365	44.364	43.643	5.516	5.062	5.319	4.574	3.998	4.6	4.028	3.553	3.012	3.206	2.63	2.479	2.414	2.315	2.29	2.262	2.255	2.09	2.082	1.993	1.984	2.079	2.076	1.801	1.802	1.469	1.469	1.438	1.438	1.568	1.568	1.731	1.704	1.858	1.858	2.007	1.938	2.049	2.186	2.437
Goodwill and Intangible Assets Numbers are in millions	113.545	111.814	128.04	126.526	130.748	130.081	132.134	131.492	128.74	128.018	49.738	49.283	49.468	42.253	41.677	42.279	41.707	35.015	34.474	19.11	18.534	18.383	18.318	18.219	18.194	18.166	18.159	17.993	17.986	25.484	25.475	25.607	25.604	10.734	10.735	10.648	10.648	10.617	10.617	10.747	10.747	10.91	10.883	11.037	11.037	11.186	11.708	11.819	11.956	12.201
Long Term Investments Numbers are in millions	2.347	0.699	-0.682	2.653	-2.112	0.167	3.197	5.392	0.163	0.183	3.335	3.338	2.232	6.689	6.704	2.852	2.861	3.658	4.153	1.797	2.341	3.353	3.353	1.641	1.015	0.838	0.838	0.949	0.195	1.245	1.245	0.885	0.194	0.8	0.8	0.715	0.111	0.621	0.621	0.613	0.076	0.586	0.586	0.56	0.077	0.589	0	0.613	0.575	0
Tax Assets Numbers are in millions	7.133	0	7.495	0	8.548	0	9.08	0	9.783	0	5.653	0	5.615	5.586	0	5.62	0	4.77	0	3.37	0	4.224	0	3.839	0	3.212	0	3.524	0	3.638	0	2.061	0	3.032	0	2.626	0	2.569	0	2.497	0	2.421	0	2.447	0	2.468	2.467	2.455	2.404	2.615
Other Non-Current Assets Numbers are in millions	1.324	13.097	3.331	9.413	4.927	12.461	2.19	11.117	5.139	16.406	4.292	10.619	5.744	0.013	7.453	4.139	10.35	0.493	5.511	1.893	5.448	-0.003	4.339	-0.002	4.489	-0.002	3.618	-0.001	4.306	-0.001	3.645	0.003	2.8	0.002	3.04	-0.001	3.23	0.004	2.569	0.001	3.039	0.001	2.679	0.001	-54.328	0.001	0.553	-0.001	0.015	0.749
Total Non-Current Assets Numbers are in millions	232.311	232.311	250.524	250.523	252.136	252.137	256.859	256.86	250.552	250.552	142.718	142.718	130.073	117.493	117.494	108.211	108.21	97.933	97.933	79.024	79.024	78.856	78.856	74.445	74.445	73.175	73.175	70.051	70.051	78.758	78.757	78.576	78.577	63.671	63.671	62.587	62.588	58.535	58.534	58.021	58.021	57.381	57.381	57.686	54.328	59.267	58.531	59.462	59.684	60.428
Total Assets Numbers are in millions	607.1	607.1	604.631	604.631	591.439	591.439	599.233	599.233	543.216	543.216	392.007	392.007	374.725	343.456	343.456	327.219	327.219	326.723	326.723	292.236	292.236	295.364	295.364	275.765	275.765	267.552	267.552	250.596	250.596	265.459	265.459	268.837	268.837	263.036	263.036	249.196	249.196	239.546	239.546	235.567	235.567	227.615	227.615	220.354	220.354	217.971	209.106	208.329	205.268	189.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.644	126.644	129.947	129.947	116.243	116.243	133.024	133.024	106.699	106.699	89.758	89.758	77.557	75.184	75.184	71.314	71.314	83.896	83.896	78.195	78.195	83.16	83.16	75.219	75.219	74.163	74.163	55.386	55.386	61.63	61.63	61.487	61.487	60.988	60.988	52.936	52.936	46.081	46.081	42.246	42.246	39.723	39.723	36.38	36.38	0	33.272	0	37.887	0
Short Term Debt Numbers are in millions	64.84	61.467	79.295	76.249	81.095	78.004	89.375	86.588	66.111	63.191	58.803	56.573	55.673	36.616	34.268	35.452	35.452	39.424	39.194	29.945	29.945	38.985	38.469	31.562	31.562	30.093	29.578	37.188	37.187	35.095	34.554	34.108	34.108	45.148	44.526	35.237	35.237	33.173	32.69	31.569	31.569	31.852	31.627	26.973	0	28.655	23.295	24.986	20.506	16.801
Tax Payables Numbers are in millions	33.904	0	0	0	41.073	0	0	0	36.317	0	0	0	33.12	0	0	30.551	0	0	0	28.641	0	0	0	28.847	0	0	0	27.121	0	0	0	26.314	0	0	0	25.802	0	0	0	27.771	0	0	0	26.058	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.448	0	1.958	0	18.105	0	0	0	44.976	0	0.027	0	33.12	0.84	0	37.21	0	0	0	33.418	0	0	0	32.362	0	0	0	32.347	0	0	0	32.659	0	0	0	29.373	0	0	0	30.391	0	0	0	0	0	0	-33.272	0	-20.506	0
Other Current Liabilities Numbers are in millions	68.595	88.416	65.375	70.378	48.998	70.196	61.625	64.413	18.013	65.91	47.862	50.121	11.279	46.512	49.7	5.141	42.352	41.714	41.944	2.685	36.102	35.997	36.513	2.64	35.002	34.71	35.225	0.699	33.048	32.783	33.324	0.936	33.595	31.559	32.181	1.435	30.807	31.491	31.973	1.238	31.628	31.164	31.389	30.61	57.583	66.527	28.049	61.568	27.325	53.791
Total Current Liabilities Numbers are in millions	276.527	276.527	276.575	276.574	264.441	264.443	284.024	284.025	235.799	235.8	196.45	196.452	177.629	159.152	159.152	149.117	149.118	165.034	165.034	144.243	144.242	158.142	158.142	141.783	141.783	138.966	138.966	125.62	125.621	129.508	129.508	129.19	129.19	137.695	137.695	118.981	118.98	110.745	110.744	105.444	105.443	102.739	102.739	93.963	93.963	95.182	84.616	86.554	85.718	70.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.619	107.444	94.18	94.179	93.512	93.512	89.553	89.552	84.283	84.282	38.44	38.438	39.94	40.593	40.593	34.818	34.818	29.916	29.916	22.244	22.244	17.276	17.276	17.754	17.754	16.824	16.825	14.971	14.971	16.963	16.962	19.818	19.817	6.958	6.957	10.251	10.251	13.019	13.019	17.272	17.272	15.362	15.361	17.012	17.012	18.607	18.649	13.252	14.487	17.999
Deferred Revenue Non-Current Numbers are in millions	11.825	0	14.662	0	0	0	0	0	20.598	0	27.051	0	32.135	33.246	0	33.602	0	25.647	0	25.32	0	24.034	0	0	0	22.296	0	23.08	0	0	0	18.606	0	17.186	0	15.824	0	14.832	0	14.655	0	13.767	0	0	0	10.593	13.479	0	17.373	10.101
Deferred Tax Liabilities Non-Current Numbers are in millions	7.803	0	9.805	0	11.927	0	10.453	0	10.026	0	0.259	0	0.072	0.239	0	0.199	0	0.015	0	0.015	0	0.883	0	0.859	0	0.776	0	0.756	0	0.891	0	2.382	0	2.203	0	2.625	0	2.664	0	2.798	0	3.185	0	2.895	0	3.476	3.385	4.15	3.985	4.047
Other Non-Current Liabilities Numbers are in millions	25.269	33.072	13.506	37.975	27.674	39.599	30.638	41.091	12.13	42.754	16.96	44.27	16.962	9.718	43.203	6.284	40.084	6.282	31.944	-0.001	25.335	-0.002	24.915	21.613	22.472	0.001	23.072	0.001	23.836	23.448	24.34	0.001	20.99	-0.002	19.388	-0.001	18.449	-0.003	17.494	-0.002	17.452	0.001	16.954	13.391	-17.012	-0.001	-0.002	17.287	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	140.516	140.516	132.153	132.154	133.113	133.111	130.644	130.643	127.037	127.036	82.71	82.708	89.109	83.796	83.796	74.903	74.902	61.86	61.86	47.578	47.579	42.191	42.191	40.226	40.226	39.897	39.897	38.808	38.807	41.302	41.302	40.807	40.807	26.345	26.345	28.699	28.7	30.512	30.513	34.723	34.724	32.315	32.315	33.298	17.012	32.675	35.511	34.689	35.846	32.148
Total Liabilities Numbers are in millions	417.043	417.043	408.728	408.728	397.554	397.554	414.668	414.668	362.836	362.836	279.16	279.16	266.738	242.948	242.948	224.02	224.02	226.894	226.894	191.821	191.821	200.333	200.333	182.009	182.009	178.863	178.863	164.428	164.428	170.81	170.81	169.997	169.997	164.04	164.04	147.68	147.68	141.257	141.257	140.167	140.167	135.054	135.054	127.261	127.261	127.857	120.127	121.243	121.564	102.74
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.055	32.055	32.055	32.055	32.055	32.055	32.055	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Retained Earnings Numbers are in millions	4.268	4.268	5.601	5.601	11.876	11.876	3.888	3.888	21.61	21.61	5.751	5.751	11.009	2.917	2.917	10.616	10.616	5.151	5.151	8.233	8.233	2.626	2.626	8.026	8.026	2.974	2.974	-8.824	-8.824	-1.787	-1.787	0.989	0.989	0.214	0.214	8.885	8.885	4.341	4.341	4.807	4.807	1.072	1.072	64.142	5.852	2.193	8.417	5.256	0.706	2.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106.215	104.786	105.829	103.091	102.412	93.419	92.93	91.957	82.363	63.681	73.008	70.06	-93.823	63.948	63.948	67.936	60.848	64.639	63.199	71.678	67.162	28.455	67.436	60.754	60.754	60.594	60.594	69.994	69.994	71.3	71.3	72.807	72.807	73.503	73.503	67.534	67.534	68.611	68.611	65.315	65.315	66.173	66.173	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.377	36.806	34.043	36.781	27.769	36.762	35.757	36.73	18.035	36.717	-2.296	0.652	154.579	0.596	0.596	-7.162	-0.074	-1.696	-0.256	-4.778	-0.262	38.543	-0.438	-0.322	-0.322	-0.285	-0.285	-0.318	-0.318	-0.335	-0.335	-0.347	-0.347	-0.256	-0.256	-0.362	-0.362	-0.248	-0.248	-0.287	-0.287	-0.255	-0.255	3.455	61.745	62.512	55.303	56.119	57.322	58.303
Total Shareholders Equity Numbers are in millions	177.915	177.915	177.528	177.528	174.112	174.112	164.63	164.63	154.063	154.063	101.463	101.463	96.765	92.461	92.461	96.39	96.39	93.094	93.094	100.133	100.133	94.624	94.624	93.458	93.458	88.283	88.283	85.852	85.852	94.178	94.178	98.449	98.449	98.461	98.461	101.057	101.057	97.704	97.704	94.835	94.835	91.99	91.99	92.597	92.597	89.705	88.72	86.375	83.028	85.724
Total Equity Numbers are in millions	190.057	190.057	195.903	195.903	193.885	193.885	184.565	184.565	180.38	180.38	112.847	112.847	107.987	100.508	100.508	103.199	103.199	99.829	99.829	100.415	100.415	95.031	95.031	93.756	93.756	88.689	88.689	86.168	86.168	94.649	94.649	98.84	98.84	98.996	98.996	101.516	101.516	98.289	98.289	95.4	95.4	92.561	92.561	93.093	93.093	90.114	88.979	87.086	83.704	86.337
Total Liabilities & Shareholders Equity Numbers are in millions	607.1	607.1	604.631	604.631	591.439	591.439	599.233	599.233	543.216	543.216	392.007	392.007	374.725	343.456	343.456	327.219	327.219	326.723	326.723	292.236	292.236	295.364	295.364	275.765	275.765	267.552	267.552	250.596	250.596	265.459	265.459	268.837	268.837	263.036	263.036	249.196	249.196	239.546	239.546	235.567	235.567	227.615	227.615	220.354	0	217.971	209.106	208.329	205.268	189.077

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