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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	33.4	22.6	42.5	41.6	37.5
Net Total Accounts Receivable
Net Total Receivables	135	150	150	118	76.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	339	375	326	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	110	108	108	72.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	543	591	607	538	390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	264	277	267	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	389	417	429	401	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	174	178	136	91.5
Total Liabilities & Shareholders' Equity	543	591	607	538	390
Total Common Shares Outstanding