Lacroix Group SA

PA:LACR France Scientific & Technical Instruments
Market Cap
$67.73 Million
€65.98 Million EUR
Market Cap Rank
#24594 Global
#221 in France
Share Price
€14.05
Change (1 day)
+0.72%
52-Week Range
€6.28 - €14.45
All Time High
€46.61
About

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

Lacroix Group SA (LACR) - Total Liabilities

Latest total liabilities as of June 2025: €341.60 Million EUR

Based on the latest financial reports, Lacroix Group SA (LACR) has total liabilities worth €341.60 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lacroix Group SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Lacroix Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lacroix Group SA Competitors by Total Liabilities

The table below lists competitors of Lacroix Group SA ranked by their total liabilities.

Company Country Total Liabilities
Bwe Drilling Ltd
AU:BWE
Australia AU$40.26 Million
Sempio Foods
KO:007540
Korea ₩147.64 Billion
LeadDesk Oyj
HE:LEADD
Finland €24.80 Million
GeneFerm Biotechnology Co Ltd
TWO:1796
Taiwan NT$453.10 Million
Dusk Group Limited
F:6EA
Germany €54.92 Million
446540
KQ:446540
Korea ₩7.95 Billion
Youngbo Chem
KO:014440
Korea ₩20.15 Billion
BIOREM Inc
PINK:BIRMF
USA $15.58 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Lacroix Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lacroix Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lacroix Group SA (2004–2024)

The table below shows the annual total liabilities of Lacroix Group SA from 2004 to 2024.

Year Total Liabilities Change
2024-09-30 €397.34 Million -4.72%
2023-09-30 €417.04 Million +4.90%
2022-09-30 €397.55 Million +9.57%
2021-09-30 €362.84 Million +36.03%
2020-09-30 €266.74 Million +19.07%
2019-09-30 €224.02 Million +16.79%
2018-09-30 €191.82 Million +5.39%
2017-09-30 €182.01 Million +10.69%
2016-09-30 €164.43 Million -3.28%
2015-09-30 €170.00 Million +15.11%
2014-09-30 €147.68 Million +5.36%
2013-09-30 €140.17 Million +10.14%
2012-09-30 €127.26 Million +5.94%
2011-09-30 €120.13 Million -1.18%
2010-09-30 €121.56 Million +21.51%
2009-09-30 €100.05 Million -18.72%
2008-09-30 €123.09 Million +17.94%
2007-09-30 €104.37 Million -2.97%
2006-09-30 €107.57 Million +19.86%
2005-09-30 €89.74 Million +8.20%
2004-09-30 €82.94 Million --