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LACROIX GROUP (LACR.PA) Stock Balance Sheet

EPA:LACR - Euronext Paris - Matif - FR0000066607 - Common Stock - Currency: EUR

9.8  -0.2 (-2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
LACR.PA Cash ChartLACR.PA Cash over time chart
14.56M9.43M17.04M19.73M5.83M
Cash Equivalents
LACR.PA Cash Equivalents ChartLACR.PA Cash Equivalents over time chart
27.96M13.19M16.32M34.66M7.71M
Receivables
LACR.PA Receivables ChartLACR.PA Receivables over time chart
149.87M150.43M135.48M112.57M120.41M
Inventories
LACR.PA Inventories ChartLACR.PA Inventories over time chart
145.15M157.16M120.36M75.48M82.61M
Other Current Assets
LACR.PA Other Current Assets ChartLACR.PA Other Current Assets over time chart
37.24M9.11M3.47M2.23M2.45M
Total Current Assets
LACR.PA Total Current Assets ChartLACR.PA Total Current Assets over time chart
374.79M339.30M292.66M244.65M219.01M
 
Non-Current Assets
PPE Net
LACR.PA PPE Net ChartLACR.PA PPE Net over time chart
107.96M110.02M106.72M67.01M53.32M
Investments And Advances
LACR.PA Investments And Advances ChartLACR.PA Investments And Advances over time chart
3.67M2.82M5.31M7.98M6.99M
Goodwill
LACR.PA Goodwill ChartLACR.PA Goodwill over time chart
83.51M86.32M84.38M44.15M37.68M
Intangibles
LACR.PA Intangibles ChartLACR.PA Intangibles over time chart
30.04M44.43M44.36M5.32M4.60M
Other Non-Current Assets
LACR.PA Other Non-Current Assets ChartLACR.PA Other Non-Current Assets over time chart
7.13M8.55M9.78M5.62M5.62M
Total Non-Current Assets
LACR.PA Total Non-Current Assets ChartLACR.PA Total Non-Current Assets over time chart
232.31M252.14M250.55M130.08M108.21M
 
TOTAL ASSETS
LACR.PA TOTAL ASSETS ChartLACR.PA TOTAL ASSETS over time chart
607.10M591.44M543.22M374.73M327.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
LACR.PA Short Term Debt ChartLACR.PA Short Term Debt over time chart
30.07M48.39M38.98M27.81M27.51M
Current Portion Of LT Debt.
LACR.PA Current Portion Of LT Debt. ChartLACR.PA Current Portion Of LT Debt. over time chart
23.31M21.23M15.24M27.86M7.95M
Accrued Expenses
LACR.PA Accrued Expenses ChartLACR.PA Accrued Expenses over time chart
33.90M41.07M36.32M33.12M30.55M
Accounts Payable
LACR.PA Accounts Payable ChartLACR.PA Accounts Payable over time chart
126.64M116.24M106.70M77.56M71.31M
Other Current Liabilities
LACR.PA Other Current Liabilities ChartLACR.PA Other Current Liabilities over time chart
62.60M37.51M38.56M11.28M11.80M
Total Current Liabilities
LACR.PA Total Current Liabilities ChartLACR.PA Total Current Liabilities over time chart
276.53M264.44M235.80M177.63M149.12M
 
Non-Current Liabilities
Long Term Debt
LACR.PA Long Term Debt ChartLACR.PA Long Term Debt over time chart
95.73M83.78M84.28M37.51M32.23M
Deferred Taxes/Income
LACR.PA Deferred Taxes/Income ChartLACR.PA Deferred Taxes/Income over time chart
7.80M11.93M10.03M70.00K199.00K
Other Non-Current Liabilities
LACR.PA Other Non-Current Liabilities ChartLACR.PA Other Non-Current Liabilities over time chart
36.98M37.40M32.73M51.52M42.48M
Total Non-Current Liabilities
LACR.PA Total Non-Current Liabilities ChartLACR.PA Total Non-Current Liabilities over time chart
152.66M152.88M153.35M100.33M81.71M
 
TOTAL LIABILITIES
LACR.PA TOTAL LIABILITIES ChartLACR.PA TOTAL LIABILITIES over time chart
429.19M417.33M389.15M277.96M230.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LACR.PA Retained Earnings ChartLACR.PA Retained Earnings over time chart
106.21M102.41M82.36M68.31M67.94M
Additional Paid In Capital
LACR.PA Additional Paid In Capital ChartLACR.PA Additional Paid In Capital over time chart
39.65M39.65M39.65M3.46M3.46M
Minority Interest
LACR.PA Minority Interest ChartLACR.PA Minority Interest over time chart
12.14M19.77M26.32M11.22M6.81M
Common Shares
LACR.PA Common Shares ChartLACR.PA Common Shares over time chart
32.05M32.05M32.05M25.00M25.00M
Other Shareholders' Equity
LACR.PA Other Shareholders' Equity ChartLACR.PA Other Shareholders' Equity over time chart
1.00K1.00KN/A1.00K1.00K
Shares Outstanding
LACR.PA Shares Outstanding ChartLACR.PA Shares Outstanding over time chart
4.68M4.68M4.68M3.68M3.64M
Tangible Book Value per Share
LACR.PA Tangible Book Value per Share ChartLACR.PA Tangible Book Value per Share over time chart
13.759.265.4112.8514.86
Total Shareholders' Equity
LACR.PA Total Shareholders' Equity ChartLACR.PA Total Shareholders' Equity over time chart
177.91M174.11M154.06M96.77M96.39M
 
TOTAL LIABILITIES AND EQUITY
LACR.PA TOTAL LIABILITIES AND EQUITY ChartLACR.PA TOTAL LIABILITIES AND EQUITY over time chart
607.10M591.44M543.22M374.73M327.22M
 
Statistics
Debt/Equity
LACR.PA Debt/Equity ChartLACR.PA Debt/Equity over time chart
0.710.760.800.680.62
Current Ratio
LACR.PA Current Ratio ChartLACR.PA Current Ratio over time chart
1.361.281.241.381.47
Return On Assets (ROA)
LACR.PA Return On Assets (ROA) ChartLACR.PA Return On Assets (ROA) over time chart
0.70%2.01%3.98%3.13%3.24%
Return On Equity (ROE)
LACR.PA Return On Equity (ROE) ChartLACR.PA Return On Equity (ROE) over time chart
2.40%6.82%14.03%12.11%11.01%
Return On Invested Capital (ROIC)
LACR.PA Return On Invested Capital (ROIC) ChartLACR.PA Return On Invested Capital (ROIC) over time chart
4.46%5.04%4.50%8.22%9.31%
Return On Invested Capital Ex Cash (ROICexc)
LACR.PA Return On Invested Capital Ex Cash (ROICexc) ChartLACR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.84%5.23%4.72%9.72%9.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LACR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLACR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.35%8.18%7.74%13.14%12.30%

All data in EUR , ROIC based on taxRate of 0.15

Charts

LACR.PA Balance Sheet Over Time ChartLACR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LACR.PA Balance Sheet - Short Vs Long Term ChartLACR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M