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Lacroix SA (LACR.PA)

Paris - Paris Delayed price. Currency in EUR
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24.30+0.40 (+1.67%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,523
22,613
33,356
54,389
Other short-term investments
2,384
2,279
20
3
Total cash
44,907
24,892
33,376
54,392
Net receivables
128,678
127,091
113,675
96,342
Inventory
145,153
157,155
120,359
75,476
Total current assets
374,789
339,303
292,662
244,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,721
228,978
217,341
160,837
Accumulated depreciation
-9,759
-118,953
-110,614
-93,823
Net property, plant and equipment
107,962
110,025
106,727
67,014
Goodwill
83,506
86,319
84,376
44,149
Intangible assets
30,039
44,428
44,364
5,319
Other long-term assets
-1
-5
-4
-3
Total non-current assets
232,311
252,136
250,552
130,073
Total assets
607,100
591,439
543,216
374,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,467
78,004
63,191
53,318
Accounts payable
126,644
116,243
106,699
77,557
Other current liabilities
6,802
5,239
18,013
6,217
Total current liabilities
276,528
264,441
235,800
177,629
Non-current liabilities
Long-term debt
95,619
85,044
74,851
33,270
Deferred tax liabilities
7,803
11,927
10,026
72
Other long-term liabilities
12,087
12,980
12,130
16,962
Total non-current liabilities
140,515
133,113
127,036
89,109
Total liabilities
417,043
397,554
362,836
266,738
Stockholders' equity
Common stock
32,055
32,055
32,055
25,000
Retained earnings
4,268
11,876
21,610
11,009
Total stockholders' equity
177,915
174,112
154,063
96,765
Total liabilities and stockholders' equity
607,100
591,439
543,216
374,725