Lacroix Group SA Total Liabilities
Lacroix Group SA total liabilities. Based on the latest financial reports, Lacroix Group SA (LACR) has total liabilities worth €296.10 Million EUR (≈ $346.17 Million USD) as of December 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. Check Lacroix Group SA (LACR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lacroix Group SA (2004–2025)
Total liabilities of Lacroix Group SA from 2004 to 2025. This chart illustrates how Lacroix Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lacroix Group SA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $11.43 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Installux
PA:ALLUX
|
France | €62.37 Million |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $177.42 Million |
|
DK-Lok Corporation
KQ:105740
|
Korea | ₩84.03 Billion |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see LACR current and non-current assets.
Liquidity & Leverage Metrics
Lacroix Group SA Total Liabilities Ratios Explained
Lacroix Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 (2004–2025)
The table below shows the annual total liabilities of Lacroix Group SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €296.10 Million ≈ $346.17 Million |
-25.48% |
| 2024-09-30 | €397.34 Million ≈ $464.53 Million |
-4.72% |
| 2023-09-30 | €417.04 Million ≈ $487.57 Million |
+4.90% |
| 2022-09-30 | €397.55 Million ≈ $464.78 Million |
+9.57% |
| 2021-09-30 | €362.84 Million ≈ $424.19 Million |
+36.03% |
| 2020-09-30 | €266.74 Million ≈ $311.84 Million |
+19.07% |
| 2019-09-30 | €224.02 Million ≈ $261.90 Million |
+16.79% |
| 2018-09-30 | €191.82 Million ≈ $224.26 Million |
+5.39% |
| 2017-09-30 | €182.01 Million ≈ $212.79 Million |
+10.69% |
| 2016-09-30 | €164.43 Million ≈ $192.23 Million |
-3.28% |
| 2015-09-30 | €170.00 Million ≈ $198.74 Million |
+15.11% |
| 2014-09-30 | €147.68 Million ≈ $172.65 Million |
+5.36% |
| 2013-09-30 | €140.17 Million ≈ $163.87 Million |
+10.14% |
| 2012-09-30 | €127.26 Million ≈ $148.78 Million |
+5.94% |
| 2011-09-30 | €120.13 Million ≈ $140.44 Million |
-1.18% |
| 2010-09-30 | €121.56 Million ≈ $142.12 Million |
+21.51% |
| 2009-09-30 | €100.05 Million ≈ $116.96 Million |
-18.72% |
| 2008-09-30 | €123.09 Million ≈ $143.91 Million |
+17.94% |
| 2007-09-30 | €104.37 Million ≈ $122.02 Million |
-2.97% |
| 2006-09-30 | €107.57 Million ≈ $125.76 Million |
+19.86% |
| 2005-09-30 | €89.74 Million ≈ $104.92 Million |
+8.20% |
| 2004-09-30 | €82.94 Million ≈ $96.96 Million |
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About Lacroix Group SA
LACROIX Group SA engages in the design and manufacture 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 equip… Read more