LACR — Lacroix SA Balance Sheet

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Annual balance sheet for Lacroix SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.5	54.4	33.4	22.6	42.5
Net Total Accounts Receivable
Net Total Receivables	120	113	135	150	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	245	293	339	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.3	67	107	110	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327	375	543	591	607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	178	236	264	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	231	278	389	417	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.4	96.8	154	174	178
Total Liabilities & Shareholders' Equity	327	375	543	591	607
Total Common Shares Outstanding