Lacroix S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,498.00
23,013.00
21,584.00
17,706.00
19,429.00
17,699
Total Accounts Receivable
105,723.00
108,648.00
92,796.00
100,838.00
111,668.00
113,947
Inventories
49,024.00
51,740.00
69,668.00
59,560.00
67,956.00
78,689
Other Current Assets
2,301.00
3,208.00
3,187.00
2,441.00
2,267.00
2,877
Total Current Assets
177,546.00
186,609.00
187,235.00
180,545.00
201,320.00
213,212
Net Property, Plant & Equipment
44,162.00
48,599.00
50,021.00
47,586.00
50,747.00
52,853
Total Investments and Advances
76.00
111.00
195.00
194.00
1,015.00
3,692
Intangible Assets
10,747.00
10,648.00
25,603.00
17,993.00
18,218.00
19,109
Other Assets
539.00
603.00
3,722.00
754.00
626.00
-
Total Assets
235,567.00
249,196.00
268,837.00
250,596.00
275,765.00
292,236
ST Debt & Current Portion LT Debt
31,569.00
35,237.00
34,108.00
37,188.00
31,562.00
Accounts Payable
42,246.00
52,936.00
61,487.00
55,386.00
75,219.00
Other Current Liabilities
31,628.00
30,807.00
30,538.00
33,047.00
35,002.00
Total Current Liabilities
105,443.00
118,980.00
126,133.00
125,621.00
141,783.00
Long-Term Debt
17,272.00
10,251.00
19,817.00
14,971.00
17,754.00
Provision for Risks & Charges
14,655.00
15,823.00
18,606.00
23,080.00
21,613.00
Deferred Taxes
301.00
1.00
321.00
2,768.00
2,980.00
Other Liabilities
-
-
3,058.00
-
-
Total Liabilities
140,168.00
147,679.00
169,996.00
164,428.00
182,009.00
Common Equity (Total)
94,835.00
101,057.00
98,449.00
85,852.00
93,458.00
Total Shareholders' Equity
94,835.00
101,057.00
98,449.00
85,852.00
93,458.00
Total Equity
95,400.00
101,517.00
98,841.00
86,168.00
93,756.00
Liabilities & Shareholders' Equity
235,567.00
249,196.00
268,837.00
250,596.00
275,765.00
Accumulated Minority Interest
565.00
460.00
392.00
316.00
298.00
Non-Equity Reserves
1.00
-
-
-
-
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