COM:LACROIX-GROUP
LACROIX
- Stock
Last Close
11.50
15/11 16:35
Market Cap
97.88M
Beta: -
Volume Today
4.28K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.08M - | 52.94M 14.88% | 60.99M 15.21% | 61.49M 0.82% | 61.63M 0.23% | 55.39M 10.13% | 74.16M 33.90% | 75.22M 1.42% | 83.16M 10.56% | 78.19M 5.97% | 83.90M 7.29% | 71.31M 15.00% | 75.18M 5.43% | 77.56M 3.16% | 89.76M 15.73% | 89.76M 0% | 106.70M 18.87% | 106.70M 0% | 133.02M 24.67% | 133.02M 0% | 116.24M 12.62% | 116.24M 0% | 129.95M 11.79% | 129.95M 0% | 126.64M 2.54% | ||
accumulated other comprehensive income loss | -93.82M - | 70.06M 174.67% | 63.68M - | 91.96M - | 104.79M - | ||||||||||||||||||||||
cash and cash equivalents | 27.35M - | 22.52M 17.64% | 27.76M 23.24% | 21.39M 22.93% | 23.83M 11.38% | 16.89M 29.13% | 18.51M 9.63% | 18.33M 0.96% | 22.79M 24.32% | 17.70M 22.34% | 18.51M 4.59% | 13.54M 26.85% | 30.00M 121.56% | 54.39M 81.28% | 36.77M 32.39% | 36.77M 0.00% | 33.35M 9.29% | 33.36M 0.00% | 19.40M 41.83% | 19.40M 0% | 22.61M 16.54% | 22.61M 0% | 17.45M 22.85% | 17.45M 0% | 42.52M 143.75% | ||
cash and short term investments | 27.35M - | 22.52M 17.64% | 27.76M 23.24% | 21.39M 22.93% | 23.83M 11.38% | 16.89M 29.13% | 18.51M 9.63% | 18.33M 0.96% | 22.79M 24.32% | 18.30M 19.69% | 19.01M 3.84% | 13.55M 28.71% | 30.02M 121.52% | 54.39M 81.20% | 36.77M 32.39% | 36.78M 0.01% | 33.35M 9.30% | 33.38M 0.06% | 19.40M 41.87% | 21.60M 11.31% | 22.61M 4.70% | 24.89M 10.08% | 17.45M 29.92% | 20.78M 19.12% | 42.52M 104.63% | ||
common stock | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 32.05M 28.22% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | ||
deferred revenue | 29.37M - | 32.66M - | 32.35M - | 32.36M - | 33.42M - | 37.21M - | 840K 97.74% | 33.12M 3,842.86% | 27K - | 44.98M - | 1.96M - | ||||||||||||||||
deferred revenue non current | 14.83M - | 15.82M 6.69% | 17.19M 8.61% | 18.61M 8.26% | 23.08M - | 22.30M 3.40% | 24.03M - | 25.32M 5.35% | 25.65M 1.29% | 33.60M 31.02% | 33.25M 1.06% | 32.13M 3.34% | 27.05M - | 20.60M - | 14.66M - | ||||||||||||
deferrred tax liabilities non current | 2.66M - | 2.63M 1.46% | 2.20M 16.08% | 2.38M 8.13% | 891K 62.59% | 756K 15.15% | 776K 2.65% | 859K 10.70% | 883K 2.79% | 15K 98.30% | 15K 0% | 199K 1,226.67% | 239K 20.10% | 72K 69.87% | 259K - | 10.03M - | 10.45M - | 11.93M - | 9.80M - | ||||||||
goodwill | 9.18M - | 9.18M 0% | 8.93M 2.68% | 23.53M 163.38% | 23.49M 0.16% | 15.90M 32.30% | 15.90M 0.01% | 15.90M 0% | 15.90M 0% | 15.90M 0% | 31.46M 97.82% | 37.68M 19.76% | 37.68M 0% | 44.15M 17.17% | 44.22M 0.16% | 44.22M 0.00% | 84.38M 90.80% | 84.38M 0.00% | 86.13M 2.08% | 86.13M 0% | 86.32M 0.22% | 86.32M 0.00% | 85.54M 0.90% | 85.55M 0.00% | 83.51M 2.38% | ||
goodwill and intangible assets | 10.62M - | 10.65M 0.29% | 10.73M 0.81% | 25.61M 138.56% | 25.48M 0.48% | 17.99M 29.39% | 18.17M 0.96% | 18.22M 0.29% | 18.38M 0.90% | 19.11M 3.95% | 35.02M 83.23% | 42.28M 20.75% | 42.25M 0.06% | 49.47M 17.08% | 49.28M 0.37% | 49.74M 0.92% | 128.02M 157.38% | 128.74M 0.56% | 131.49M 2.14% | 132.13M 0.49% | 130.08M 1.55% | 130.75M 0.51% | 126.53M 3.23% | 128.04M 1.20% | 111.81M 12.67% | ||
intangible assets | 1.44M - | 1.47M 2.16% | 1.80M 22.60% | 2.08M 15.44% | 1.99M 4.14% | 2.09M 4.87% | 2.26M 8.23% | 2.31M 2.34% | 2.48M 7.08% | 3.21M 29.33% | 3.55M 10.82% | 4.60M 29.47% | 4.57M 0.57% | 5.32M 16.29% | 5.06M 4.83% | 5.52M 8.97% | 43.64M 691.21% | 44.36M 1.65% | 45.37M 2.26% | 46.01M 1.42% | 43.76M 4.88% | 44.43M 1.52% | 40.98M 7.76% | 42.49M 3.69% | 28.31M 33.39% | ||
inventory | 51.47M - | 51.16M 0.61% | 61.73M 20.68% | 68.57M 11.07% | 66.22M 3.43% | 59.02M 10.87% | 63.65M 7.84% | 67.53M 6.08% | 71.33M 5.63% | 78.04M 9.40% | 88.72M 13.69% | 82.61M 6.89% | 84.43M 2.20% | 75.48M 10.60% | 94.44M 25.13% | 94.44M 0% | 120.36M 27.44% | 120.36M 0% | 152.25M 26.50% | 152.25M 0% | 157.16M 3.22% | 157.16M 0% | 157.04M 0.07% | 157.04M 0% | 145.15M 7.57% | ||
long term debt | 13.02M - | 10.25M 21.26% | 6.96M 32.12% | 19.82M 184.82% | 16.96M 14.41% | 14.97M 11.74% | 16.82M 12.38% | 17.75M 5.53% | 17.28M 2.69% | 22.24M 28.76% | 29.92M 34.49% | 34.82M 16.39% | 40.59M 16.59% | 39.94M 1.61% | 38.44M 3.76% | 38.44M 0.01% | 84.28M 119.26% | 84.28M 0.00% | 89.55M 6.25% | 89.55M 0.00% | 85.04M 5.04% | 93.51M 9.96% | 83.68M 10.52% | 94.18M 12.55% | 107.44M 14.08% | ||
long term investments | 621K - | 715K 15.14% | 800K 11.89% | 885K 10.63% | 1.25M 40.68% | 949K 23.78% | 838K 11.70% | 1.64M 95.82% | 3.35M 104.33% | 1.80M 46.41% | 3.66M 103.56% | 2.85M 22.03% | 6.69M 134.54% | 2.23M 66.63% | 3.34M 49.55% | 3.33M 0.09% | 183K 94.51% | 163K 10.93% | 5.39M 3,207.98% | 3.20M 40.71% | 167K 94.78% | -2.11M 1,364.67% | 2.65M 225.62% | -682K 125.71% | 699K 202.49% | ||
net debt | 18.84M - | 22.96M 21.87% | 24.35M 6.03% | 32.53M 33.62% | 28.23M 13.23% | 35.27M 24.94% | 28.41M 19.47% | 30.98M 9.07% | 33.47M 8.03% | 34.49M 3.05% | 50.83M 47.37% | 56.73M 11.61% | 47.21M 16.79% | 41.22M 12.67% | 58.24M 41.27% | 60.47M 3.83% | 114.12M 88.72% | 117.04M 2.56% | 156.74M 33.92% | 159.53M 1.78% | -22.61M 114.18% | 151.99M 772.15% | -17.45M 111.48% | 156.03M 994.41% | 126.39M 19.00% | ||
net receivables | 95.19M - | 95.19M 0% | 113.67M 19.43% | 113.68M 0.00% | 133.37M 17.32% | 133.37M 0% | 127.09M 4.71% | 141.03M - | 128.68M - | ||||||||||||||||||
other assets | -1K - | -1K 0% | 1K 200% | -1K - | -1K 0% | 1K 200% | -1K - | 2K - | 2K - | 12.46M 622,950% | 1K 99.99% | 9.41M 941,200% | -1K 100.01% | ||||||||||||||
other current assets | 114.78M - | 22.89M 80.06% | 118.07M 415.88% | 25.27M 78.59% | 138.93M 449.66% | 37.35M 73.11% | 168.52M 351.17% | 32.44M 80.75% | 38.60M - | 58.43M - | |||||||||||||||||
other current liabilities | 31.49M - | 30.81M 2.17% | 31.56M 2.44% | 33.59M 6.45% | 32.78M 2.42% | 33.05M 0.80% | 34.71M 5.04% | 35.00M 0.84% | 36.00M 2.84% | 36.10M 0.29% | 41.71M 15.54% | 42.35M 1.53% | 47.35M 11.81% | 11.28M 76.18% | 50.12M 344.37% | 47.86M 4.51% | 65.91M 37.71% | 18.01M 72.67% | 64.41M 257.59% | 61.63M 4.33% | 148.20M 140.49% | 67.10M 54.72% | 146.63M 118.51% | 65.38M 55.41% | 88.42M 35.24% | ||
other liabilities | 48.07M - | 48.48M - | |||||||||||||||||||||||||
other non current assets | 625K - | 714K 14.24% | 802K 12.32% | 888K 10.72% | 1.24M 40.09% | 948K 23.79% | 836K 11.81% | 1.64M 96.05% | 3.35M 104.39% | 1.89M 43.49% | 493K 73.96% | 4.14M 739.55% | 13K 99.69% | 5.74M 44,084.62% | 10.62M 84.87% | 4.29M 59.58% | 16.41M 282.25% | 5.14M 68.68% | 11.12M 116.33% | 2.19M 80.30% | -239.68M 11,044.11% | 4.93M 102.06% | -241.11M 4,993.65% | 3.33M 101.38% | 13.10M 293.19% | ||
other non current liabilities | 14.83M - | 15.82M 6.70% | 17.18M 8.60% | 18.61M 8.28% | 23.45M 26.02% | 23.08M 1.57% | 22.30M 3.40% | 21.61M 3.07% | 24.03M 11.19% | 25.32M 5.36% | 31.93M 26.11% | 39.89M 24.92% | 42.96M 7.72% | 16.96M 60.52% | 44.27M 161.00% | 16.96M 61.69% | 42.75M 152.09% | 12.13M 71.63% | 41.09M 238.76% | 30.64M 25.44% | -85.04M 377.58% | 27.67M 132.54% | -83.68M 402.37% | 13.51M 116.14% | 33.07M 144.87% | ||
othertotal stockholders equity | 68.36M - | 67.17M 1.74% | 73.25M 9.04% | 72.46M 1.07% | 70.97M 2.06% | 69.68M 1.82% | 60.31M 13.44% | 60.43M 0.20% | 67.00M 10.87% | 66.90M 0.15% | 62.94M 5.91% | 60.77M 3.45% | 64.54M 6.20% | 154.58M 139.49% | 652.00K 99.58% | 70.71M 10,745.38% | 36.72M 48.08% | 100.40M 173.44% | 36.73M 63.42% | 128.69M 250.36% | 130.18M 1.16% | 130.18M 0% | 139.87M 7.44% | 139.87M 0% | 36.81M 73.69% | ||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 44.72M - | 48.60M 8.66% | 49.10M 1.04% | 50.02M 1.87% | 48.39M 3.25% | 47.59M 1.67% | 50.96M 7.09% | 50.75M 0.42% | 52.90M 4.24% | 52.85M 0.09% | 54.00M 2.16% | 53.32M 1.25% | 62.95M 18.06% | 67.01M 6.45% | 79.48M 18.60% | 79.70M 0.28% | 105.94M 32.93% | 106.73M 0.74% | 108.86M 2.00% | 110.26M 1.29% | 109.43M 0.75% | 110.03M 0.55% | 111.93M 1.73% | 112.34M 0.37% | 106.70M 5.02% | ||
retained earnings | 4.34M - | 8.88M 104.68% | 214K 97.59% | 989K 362.15% | -1.79M 280.69% | -8.82M 393.79% | 2.97M 133.70% | 8.03M 169.87% | 2.63M 67.28% | 8.23M 213.52% | 5.15M 37.43% | 10.62M 106.10% | 2.92M 72.52% | 11.01M 277.41% | 5.75M 47.76% | 5.75M 0% | 21.61M 275.76% | 21.61M 0% | 3.89M 82.01% | 3.89M 0% | 11.88M 205.45% | 11.88M 0% | 5.60M 52.84% | 5.60M 0% | 4.27M 23.80% | ||
short term debt | 33.17M - | 35.24M 6.22% | 45.15M 28.13% | 34.11M 24.45% | 35.09M 2.89% | 37.19M 5.96% | 30.09M 19.08% | 31.56M 4.88% | 38.98M 23.52% | 29.95M 23.19% | 39.42M 31.65% | 35.45M 10.08% | 36.62M 3.28% | 55.67M 52.05% | 56.57M 1.62% | 58.80M 3.94% | 63.19M 7.46% | 66.11M 4.62% | 86.59M 30.97% | 89.38M 3.22% | 81.09M - | 79.30M - | 61.47M 22.48% | ||||
short term investments | 605K - | 495K 18.18% | 9K 98.18% | 15K 66.67% | 3K 80% | 3K - | 20K - | 2.19M - | 2.28M - | 3.33M - | |||||||||||||||||
tax assets | 2.57M - | 2.63M 2.22% | 3.03M 15.46% | 2.06M 32.03% | 3.64M 76.52% | 3.52M 3.13% | 3.21M 8.85% | 3.84M 19.52% | 4.22M 10.03% | 3.37M 20.22% | 4.77M 41.54% | 5.62M 17.82% | 5.59M 0.60% | 5.62M 0.52% | 5.65M - | 9.78M - | 9.08M - | 8.55M - | 7.50M - | ||||||||
tax payables | 25.80M - | 26.31M - | 27.12M - | 28.85M - | 28.64M - | 30.55M - | 33.12M - | 36.32M - | 41.07M - | ||||||||||||||||||
total assets | 239.55M - | 249.20M 4.03% | 263.04M 5.55% | 268.84M 2.21% | 265.46M 1.26% | 250.60M 5.60% | 267.55M 6.77% | 275.76M 3.07% | 295.36M 7.11% | 292.24M 1.06% | 326.72M 11.80% | 327.22M 0.15% | 343.46M 4.96% | 374.73M 9.10% | 392.01M 4.61% | 392.01M 0% | 543.22M 38.57% | 543.22M 0% | 599.23M 10.31% | 599.23M 0% | 591.44M 1.30% | 591.44M 0% | 604.63M 2.23% | 604.63M 0% | 607.10M 0.41% | ||
total current assets | 181.01M - | 186.61M 3.09% | 199.37M 6.84% | 190.26M 4.57% | 186.70M 1.87% | 180.55M 3.30% | 194.38M 7.66% | 201.32M 3.57% | 216.51M 7.54% | 213.21M 1.52% | 228.79M 7.31% | 219.01M 4.28% | 225.96M 3.18% | 244.65M 8.27% | 249.29M 1.89% | 249.29M 0% | 292.66M 17.40% | 292.66M 0.00% | 342.37M 16.99% | 342.37M 0.00% | 339.30M 0.90% | 339.30M 0% | 354.11M 4.36% | 354.11M 0% | 374.79M 5.84% | ||
total current liabilities | 110.75M - | 118.98M 7.44% | 137.69M 15.73% | 129.19M 6.18% | 129.51M 0.25% | 125.62M 3.00% | 138.97M 10.62% | 141.78M 2.03% | 158.14M 11.54% | 144.24M 8.79% | 165.03M 14.41% | 149.12M 9.64% | 159.15M 6.73% | 177.63M 11.61% | 196.45M 10.60% | 196.45M 0.00% | 235.80M 20.03% | 235.80M 0.00% | 284.02M 20.45% | 284.02M 0.00% | 264.44M 6.89% | 264.44M 0.00% | 276.57M 4.59% | 276.57M 0.00% | 276.53M 0.02% | ||
total debt | 46.19M - | 45.49M 1.52% | 52.11M 14.55% | 53.93M 3.49% | 52.06M 3.46% | 52.16M 0.19% | 46.92M 10.05% | 49.32M 5.11% | 56.26M 14.08% | 52.19M 7.24% | 69.34M 32.86% | 70.27M 1.34% | 77.21M 9.87% | 95.61M 23.84% | 95.01M 0.63% | 97.24M 2.35% | 147.47M 51.65% | 150.39M 1.98% | 176.14M 17.12% | 178.93M 1.58% | 174.61M - | 173.47M - | 168.91M 2.63% | ||||
total investments | 621K - | 111K 82.13% | 800K 620.72% | 194K 75.75% | 1.25M 541.75% | 194K 84.42% | 838K 331.96% | 1.01M 21.12% | 3.35M 230.34% | 2.40M 28.36% | 4.15M 72.90% | 2.86M 31.11% | 6.70M 134.32% | 2.23M 66.66% | 3.34M 49.35% | 3.34M 0% | 183K 94.52% | 183K 0% | 5.39M 2,846.45% | 5.39M 0% | 167K 96.90% | 167K 0% | 2.65M 1,488.62% | 2.65M 0% | 699K 73.65% | ||
total liabilities | 141.26M - | 147.68M 4.55% | 164.04M 11.08% | 170.00M 3.63% | 170.81M 0.48% | 164.43M 3.74% | 178.86M 8.78% | 182.01M 1.76% | 200.33M 10.07% | 191.82M 4.25% | 226.89M 18.28% | 224.02M 1.27% | 242.95M 8.45% | 266.74M 9.79% | 279.16M 4.66% | 279.16M 0% | 362.84M 29.97% | 362.84M 0% | 414.67M 14.29% | 414.67M 0% | 397.55M 4.13% | 397.55M 0% | 408.73M 2.81% | 408.73M 0% | 417.04M 2.03% | ||
total liabilities and stockholders equity | 239.55M - | 249.20M 4.03% | 263.04M 5.55% | 268.84M 2.21% | 265.46M 1.26% | 250.60M 5.60% | 267.55M 6.77% | 275.76M 3.07% | 295.36M 7.11% | 292.24M 1.06% | 326.72M 11.80% | 327.22M 0.15% | 343.46M 4.96% | 374.73M 9.10% | 392.01M 4.61% | 392.01M 0% | 543.22M 38.57% | 543.22M 0% | 599.23M 10.31% | 599.23M 0% | 591.44M - | 604.63M - | 607.10M 0.41% | ||||
total non current assets | 58.53M - | 62.59M 6.92% | 63.67M 1.73% | 78.58M 23.41% | 78.76M 0.23% | 70.05M 11.06% | 73.17M 4.46% | 74.44M 1.74% | 78.86M 5.93% | 79.02M 0.21% | 97.93M 23.93% | 108.21M 10.49% | 117.49M 8.58% | 130.07M 10.71% | 142.72M 9.72% | 142.72M 0% | 250.55M 75.56% | 250.55M 0% | 256.86M 2.52% | 256.86M 0.00% | 239.68M 6.69% | 252.14M 5.20% | 241.11M 4.37% | 250.52M 3.90% | 232.31M 7.27% | ||
total non current liabilities | 30.51M - | 28.70M 5.94% | 26.34M 8.20% | 40.81M 54.89% | 41.30M 1.21% | 38.81M 6.04% | 39.90M 2.81% | 40.23M 0.82% | 42.19M 4.88% | 47.58M 12.77% | 61.86M 30.02% | 74.90M 21.08% | 83.80M 11.87% | 89.11M 6.34% | 82.71M 7.18% | 82.71M 0.00% | 127.04M 53.59% | 127.04M 0.00% | 130.64M 2.84% | 130.64M 0.00% | 85.04M 34.90% | 133.11M 56.52% | 83.68M 37.14% | 132.15M 57.93% | 140.52M 6.33% | ||
total stockholders equity | 97.70M - | 101.06M 3.43% | 98.46M 2.57% | 98.45M 0.01% | 94.18M 4.34% | 85.85M 8.84% | 88.28M 2.83% | 93.46M 5.86% | 94.62M 1.25% | 100.13M 5.82% | 93.09M 7.03% | 96.39M 3.54% | 92.46M 4.08% | 96.77M 4.65% | 101.46M 4.86% | 101.46M 0% | 154.06M 51.84% | 154.06M 0% | 164.63M 6.86% | 164.63M 0% | 174.11M 5.76% | 174.11M 0% | 177.53M 1.96% | 177.53M 0% | 177.91M 0.22% |
All numbers in (except ratios and percentages)