Lacroix Group SA (LACR) - Total Assets
Based on the latest financial reports, Lacroix Group SA (LACR) holds total assets worth €455.78 Million EUR (≈ $532.86 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lacroix Group SA (LACR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lacroix Group SA - Total Assets Trend (2004–2024)
This chart illustrates how Lacroix Group SA's total assets have evolved over time, based on quarterly financial data. Explore LACR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Lacroix Group SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Lacroix Group SA's total assets of €455.78 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.24 Million | 7.8% |
| Accounts Receivable | €105.61 Million | 19.6% |
| Inventory | €134.45 Million | 25.0% |
| Property, Plant & Equipment | €107.71 Million | 20.0% |
| Intangible Assets | €9.44 Million | 1.8% |
| Goodwill | €86.09 Million | 16.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Lacroix Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Lacroix Group SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lacroix Group SA's current assets represent 60.7% of total assets in 2024, a decrease from 78.5% in 2004.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 2.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Lacroix Group SA Competitors by Total Assets
Key competitors of Lacroix Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥1.50 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥827.96 Million |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥1.29 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM108.87 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
Lacroix Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.24 | 1.42 |
| Quick Ratio | 0.84 | 0.73 | 0.89 |
| Cash Ratio | 0.00 | 0.06 | 0.00 |
| Working Capital | €64.50 Million | €67.05 Million | €66.81 Million |
Lacroix Group SA - Advanced Valuation Insights
This section examines the relationship between Lacroix Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €537.73 Million |
| Market Capitalization | $63.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lacroix Group SA's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lacroix Group SA's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lacroix Group SA (2004–2024)
The table below shows the annual total assets of Lacroix Group SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €537.73 Million ≈ $628.66 Million |
-11.43% |
| 2023-09-30 | €607.10 Million ≈ $709.76 Million |
+2.65% |
| 2022-09-30 | €591.44 Million ≈ $691.45 Million |
+8.88% |
| 2021-09-30 | €543.22 Million ≈ $635.08 Million |
+44.96% |
| 2020-09-30 | €374.73 Million ≈ $438.09 Million |
+14.52% |
| 2019-09-30 | €327.22 Million ≈ $382.55 Million |
+11.97% |
| 2018-09-30 | €292.24 Million ≈ $341.65 Million |
+5.97% |
| 2017-09-30 | €275.76 Million ≈ $322.40 Million |
+10.04% |
| 2016-09-30 | €250.60 Million ≈ $292.97 Million |
-6.79% |
| 2015-09-30 | €268.84 Million ≈ $314.30 Million |
+7.88% |
| 2014-09-30 | €249.20 Million ≈ $291.34 Million |
+5.79% |
| 2013-09-30 | €235.57 Million ≈ $275.40 Million |
+6.90% |
| 2012-09-30 | €220.35 Million ≈ $257.62 Million |
+5.38% |
| 2011-09-30 | €209.11 Million ≈ $244.47 Million |
+1.87% |
| 2010-09-30 | €205.27 Million ≈ $239.98 Million |
+11.42% |
| 2009-09-30 | €184.23 Million ≈ $215.38 Million |
-14.70% |
| 2008-09-30 | €215.98 Million ≈ $252.50 Million |
+17.48% |
| 2007-09-30 | €183.85 Million ≈ $214.94 Million |
+4.66% |
| 2006-09-30 | €175.66 Million ≈ $205.36 Million |
+16.41% |
| 2005-09-30 | €150.90 Million ≈ $176.42 Million |
+24.36% |
| 2004-09-30 | €121.34 Million ≈ $141.86 Million |
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About Lacroix Group SA
LACROIX Group SA engages in the conception and supply of electronic equipment and industrial IoT solutions in France, Germany, the United States, Poland, and Tunisia. It operates through two segments, LACROIX Electronics and LACROIX Environment. The company designs and manufactures industrial IoT solutions comprising hardware equipment, embedded software, and cloud services; and electronic equipm… Read more