LACROIX Group SA (LACR.PA)

EUR 6.5

(-1.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 607.1 Million 591.43 Million 543.21 Million 374.72 Million 327.21 Million 292.23 Million
Total Current Assets 374.78 Million 339.3 Million 292.66 Million 244.65 Million 219 Million 213.21 Million
Cash And Short Term Investments 44.9 Million 24.89 Million 33.37 Million 54.39 Million 13.55 Million 18.3 Million
Cash and Cash Equivalents 42.52 Million 22.61 Million 33.35 Million 54.38 Million 13.54 Million 17.7 Million
Short Term Investments 2.38 Million 2.27 Million 20 Thousand 3000.00 9000.00 605 Thousand
Net Receivables 149.87 Million 150.42 Million 134.79 Million 111.72 Million 119.88 Million 113.94 Million
Inventory 147.51 Million 157.15 Million 120.35 Million 75.47 Million 82.61 Million 78.03 Million
Other Current Assets 32.49 Million 4.46 Million 3.45 Million 114.78 Million 122.84 Million 116.87 Million
Total Non-Current Assets 232.31 Million 252.13 Million 250.55 Million 130.07 Million 108.21 Million 79.02 Million
Net PPE 107.96 Million 110.02 Million 106.72 Million 67.01 Million 53.32 Million 52.85 Million
Good Will And Intangible Assets 113.54 Million 130.74 Million 128.74 Million 49.46 Million 42.27 Million 19.11 Million
Good Will 83.5 Million 86.32 Million 84.37 Million 44.14 Million 37.67 Million 15.9 Million
Intangible Assets 30.03 Million 44.42 Million 44.36 Million 5.31 Million 4.6 Million 3.2 Million
Long-Term Investments 2.34 Million -2.11 Million 163 Thousand 2.23 Million 2.85 Million 1.79 Million
Tax Assets 7.13 Million 8.54 Million 9.78 Million 5.61 Million 5.62 Million 3.37 Million
Other Non Current Assets 1.32 Million 4.92 Million 5.13 Million 5.74 Million 4.13 Million 1.89 Million
Other Assets - 1000.00 2000.00 -1000.00 1000.00 -1000.00
Total Liabilities 417.04 Million 397.55 Million 362.83 Million 266.73 Million 224.02 Million 191.82 Million
Total Current Liabilities 276.52 Million 264.44 Million 235.79 Million 177.62 Million 149.11 Million 144.24 Million
Account Payables 126.64 Million 116.24 Million 106.69 Million 77.55 Million 71.31 Million 78.19 Million
Tax Payables 33.9 Million 41.07 Million 36.31 Million 33.12 Million 30.55 Million 28.64 Million
Short Term Debt 64.84 Million 81.09 Million 66.11 Million 55.67 Million 35.45 Million 29.94 Million
Deferred Revenue 16.44 Million 18.1 Million 44.97 Million 33.12 Million 30.55 Million 28.64 Million
Other Current Liabilities 68.59 Million 48.99 Million 18.01 Million 11.27 Million 11.8 Million 7.46 Million
Total Non Current Liabilities 140.51 Million 133.11 Million 127.03 Million 89.1 Million 74.9 Million 47.57 Million
Long-Term Debt 95.61 Million 93.51 Million 84.28 Million 39.94 Million 34.81 Million 22.24 Million
Deferred Revenue Non Current 11.82 Million - 20.59 Million 32.13 Million 33.6 Million 25.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.26 Million 27.67 Million 12.13 Million 16.96 Million 6.28 Million -1000.00
Other Liabilities - - - - - -
Total Equity 190.05 Million 193.88 Million 180.38 Million 107.98 Million 103.19 Million 100.41 Million
Stock Holders Equity 177.91 Million 174.11 Million 154.06 Million 96.76 Million 96.39 Million 100.13 Million
Common Stock 32.05 Million 32.05 Million 32.05 Million 25 Million 25 Million 25 Million
Retained Earnings 4.26 Million 11.87 Million 21.61 Million 11 Million 10.61 Million 8.23 Million
Accumulated other comprehensive income 106.21 Million 102.41 Million 82.36 Million -93.82 Million -82.37 Million -81.52 Million
Common Stock Equity 177.91 Million 174.11 Million 154.06 Million 96.76 Million 96.39 Million 100.13 Million
Capital Lease Obligation 11.82 Million 11.55 Million 12.35 Million 9.02 Million 216 Thousand 443 Thousand
Total Investments 4.73 Million 167 Thousand 183 Thousand 2.23 Million 2.86 Million 2.4 Million
Total Debt 172.28 Million 174.6 Million 150.39 Million 95.61 Million 70.27 Million 52.18 Million
Net Debt 129.76 Million 151.99 Million 117.03 Million 41.22 Million 56.72 Million 34.48 Million

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