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Lacroix Group SA (DE:51M)
FRANKFURT:51M
Germany Market
51M
Lacroix Group SA
RESEARCH TOOLSreports

Lacroix Group SA (51M) Financial Statements

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Lacroix Group SA Financial Overview

Lacroix Group SA's market cap is currently €56.89M. The company's EPS TTM is €-4.183; its P/E ratio is -1.39; Lacroix Group SA is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 635.52M€ 761.18M€ 707.76M€ 501.45M€ 566.33M
Gross Profit€ 194.48M€ 21.63M€ 212.10M€ 161.72M€ 188.98M
Operating Income€ 5.15M€ 17.85M€ 20.99M€ 24.82M€ 19.08M
EBITDA€ 16.01M€ 40.55M€ 41.76M€ 36.34M€ 34.90M
Net Income€ -33.76M€ 4.27M€ 11.88M€ 21.61M€ 11.01M
Balance Sheet
Cash & Short-Term Investments€ 43.20M€ 44.91M€ 24.89M€ 33.38M€ 54.39M
Total Assets€ 537.73M€ 607.10M€ 591.44M€ 543.22M€ 374.73M
Total Debt€ 169.50M€ 172.28M€ 174.61M€ 150.39M€ 95.61M
Net Debt€ 127.86M€ 129.76M€ 151.99M€ 117.04M€ 41.22M
Total Liabilities€ 397.34M€ 417.04M€ 397.55M€ 362.84M€ 266.74M
Stockholders' Equity€ 136.32M€ 177.91M€ 174.11M€ 154.06M€ 96.77M
Cash Flow
Free Cash Flow€ 12.60M€ 19.45M€ -18.05M€ -25.62M€ 30.77M
Operating Cash Flow€ 29.30M€ 36.30M€ 1.47M€ 4.87M€ 47.96M
Investing Cash Flow€ -14.12M€ -13.71M€ -18.47M€ -102.26M€ -23.25M
Financing Cash Flow€ -12.35M€ 10.15M€ -2.37M€ 56.38M€ 18.51M
Currency in EUR

Lacroix Group SA Earnings and Revenue History

Income Statement >

Lacroix Group SA Debt to Assets

Balance Sheet >

Lacroix Group SA Cash Flow

Cash Flow >

Lacroix Group SA Forecast EPS vs Actual EPS

Earnings >