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Lacroix Group SA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: FR0000066607
EUR
12.15
-0.2 (-1.62%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
136.32
177.91
174.11
154.06
97.88
96.39
Shareholder's Funds
136.32
177.91
174.11
154.06
97.88
96.39
Minority Interest
4.06
12.14
19.77
26.32
11.22
6.81
Long-Term Borrowings
158.45
160.46
166.14
140.96
88.94
70.16
Secured Loans
158.45
160.46
166.14
140.96
88.94
70.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.22
0.67
3.38
0.24
-5.17
-5.42
Other Long Term Liabilities
39.73
44.9
48.07
52.18
54.36
40.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.33
13.18
14.69
20.60
30.65
33.60
Total Non-Current Liabilities
129.85
140.52
133.11
127.04
87.63
74.90
Current Liabilities
Trade Payables
121.28
126.64
116.24
106.70
77.56
71.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.33
13.18
14.69
20.60
30.65
33.60
Total Current Liabilities
267.49
276.53
264.44
235.80
177.63
149.12
Total Liabilities
537.73
607.10
591.44
543.22
374.36
327.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.51
208.33
220.49
211.77
157.95
135.69
Less: Accumulated Depreciation
108.80
100.37
110.47
105.05
90.94
82.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.71
107.96
110.02
106.72
67.01
53.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.75
2.35
1.82
4.66
7.33
6.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.51
1.32
1.00
0.65
0.65
0.60
Total Non-Current Assets
211.50
232.31
252.14
250.55
129.70
108.21
Current Assets Loans & Advances
Current Investments
1.55
2.38
2.28
0.02
0.00
0.01
Inventories
135.76
147.51
159.51
121.04
76.33
83.14
Sundry Debtors
98.77
128.68
127.09
113.68
96.34
102.42
Cash and Bank
41.65
42.52
22.61
33.35
54.39
13.54
Other Current Assets
297.22
342.29
334.83
289.21
242.44
216.57
Short Term Loans and Advances
19.50
21.20
23.34
21.12
15.38
17.46
Total Current Assets
326.22
374.79
339.30
292.66
244.65
219.01
Net Current Assets (Including Current Investments)
58.73
98.26
74.86
56.86
67.02
69.89
Total Current Assets Excluding Current Investments
326.22
374.79
339.30
292.66
244.65
219.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.73
607.10
591.44
543.22
374.36
327.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.45
160.46
166.14
140.96
88.94
70.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -5.75% vs 12.44% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.51% vs -6.59% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.23% vs -1.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -25.53% vs 29.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -12.96% vs 10.46% in Dec 2023

Compare Balance Sheet Results of Lacroix Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
136.32
17.00
119.32
701.88%
Shareholder's Funds
136.32
17.00
119.32
701.88%
Minority Interest
4.06
0
4.06
0.00%
Long-Term Borrowings
158.45
6.91
151.54
2,193.05%
Secured Loans
158.45
6.91
151.54
2,193.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
-0.17
-0.05
-29.41%
Other Long Term Liabilities
39.73
0.81
38.92
4,804.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.33
0.12
13.21
11,008.33%
Total Non-Current Liabilities
129.85
3.98
125.87
3,162.56%
Current Liabilities
Trade Payables
121.28
5.09
116.19
2,282.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.33
0.12
13.21
11,008.33%
Total Current Liabilities
267.49
13.75
253.74
1,845.38%
Total Liabilities
537.73
34.72
503.01
1,448.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.51
2.05
214.46
10,461.46%
Less: Accumulated Depreciation
108.80
1.11
107.69
9,701.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.71
0.94
106.77
11,358.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.75
0.01
1.74
17,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.51
0.26
1.25
480.77%
Total Non-Current Assets
211.50
2.79
208.71
7,480.65%
Current Assets Loans & Advances
Current Investments
1.55
0
1.55
0.00%
Inventories
135.76
15.01
120.75
804.46%
Sundry Debtors
98.77
6.04
92.73
1,535.26%
Cash and Bank
41.65
8.65
33.00
381.50%
Other Current Assets
297.22
30.62
266.60
870.67%
Short Term Loans and Advances
19.50
0.92
18.58
2,019.57%
Total Current Assets
326.22
31.93
294.29
921.67%
Net Current Assets (Including Current Investments)
58.73
18.18
40.55
223.05%
Total Current Assets Excluding Current Investments
326.22
31.93
294.29
921.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
537.73
34.72
503.01
1,448.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.45
6.91
151.54
2,193.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.75% vs 12.44% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.51% vs -6.59% in Dec 2023

Annual - Fixed Assets
Fixed Assets 107.71 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.23% vs -1.87% in Dec 2023

Annual - Investments
Investments 1.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -25.53% vs 29.12% in Dec 2023

Annual - Current Assets
Current Assets 326.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.96% vs 10.46% in Dec 2023

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