Lacroix Group SA (LACR) - Total Liabilities
Based on the latest financial reports, Lacroix Group SA (LACR) has total liabilities worth €341.60 Million EUR (≈ $399.37 Million USD) 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. See LACR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
|
C3 Metals Inc
V:CCCM
|
Canada | CA$1.11 Million |
|
AURRIGO INT.PLCLS-002
F:CI0
|
Germany | €5.68 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
Imas Makina Sanayi AS
IS:IMASM
|
Turkey | TL1.62 Billion |
|
IT City Public Company Limited
BK:IT
|
Thailand | ฿2.62 Billion |
|
Mercor S.A.
WAR:MCR
|
Poland | zł106.46 Million |
|
Farmsco
KO:036580
|
Korea | ₩851.51 Billion |
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. For the full company profile including market capitalisation, see LACR market cap.
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 ≈ $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 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