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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.94M - | 61.49M 16.15% | 55.39M 9.92% | 75.22M 35.81% | 78.19M 3.96% | 71.31M 8.80% | 77.56M 8.75% | 106.70M 37.57% | 116.24M 8.94% | ||
accumulated other comprehensive income loss | -66.51M - | -69.75M 4.87% | -73.14M 4.86% | -77.28M 5.67% | -81.53M 5.49% | -82.37M 1.04% | -93.82M 13.90% | ||||
cash and cash equivalents | 22.52M - | 21.39M 5.03% | 16.89M 21.06% | 18.33M 8.58% | 17.70M 3.46% | 13.54M 23.49% | 54.39M 301.63% | 33.36M 38.67% | 22.61M 32.21% | ||
cash and short term investments | 22.52M - | 21.39M 5.03% | 16.89M 21.06% | 18.33M 8.58% | 18.30M 0.16% | 13.55M 25.97% | 54.39M 301.39% | 33.38M 38.64% | 24.89M 25.42% | ||
common stock | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 32.05M 28.22% | 32.05M 0% | ||
deferred revenue | 29.37M - | 32.66M 11.19% | 32.35M 0.96% | 32.36M 0.05% | 28.64M 11.50% | 30.55M 6.67% | 33.12M 8.41% | 44.98M 35.80% | |||
deferred revenue non current | 15.82M - | 18.61M 17.58% | 23.08M 24.05% | 25.32M - | 33.60M 32.71% | 32.13M 4.37% | 20.60M 35.90% | ||||
deferrred tax liabilities non current | 2.63M - | 2.38M 9.26% | 756K 68.26% | 859K 13.62% | 15K 98.25% | 199K 1,226.67% | 72K 63.82% | 10.03M 13,825% | 11.93M 18.96% | ||
goodwill | 9.18M - | 23.53M 156.32% | 15.90M 32.41% | 15.90M 0.01% | 15.90M 0% | 37.68M 136.92% | 44.15M 17.17% | 84.38M 91.12% | 86.32M 2.30% | ||
goodwill and intangible assets | 10.65M - | 25.61M 140.49% | 17.99M 29.73% | 18.22M 1.26% | 19.11M 4.89% | 42.28M 121.24% | 49.47M 17.00% | 128.74M 160.25% | 130.75M 1.56% | ||
intangible assets | 1.47M - | 2.08M 41.52% | 2.09M 0.53% | 2.31M 10.77% | 3.21M 38.49% | 4.60M 43.48% | 5.32M 15.63% | 44.36M 734.07% | 44.43M 0.14% | ||
inventory | 51.16M - | 68.57M 34.04% | 59.02M 13.92% | 67.53M 14.40% | 78.04M 15.57% | 82.61M 5.86% | 75.48M 8.64% | 120.36M 59.47% | 157.16M 30.57% | ||
long term debt | 10.25M - | 19.82M 93.33% | 14.97M 24.46% | 17.75M 18.59% | 22.24M 25.29% | 34.82M 56.53% | 39.94M 14.71% | 84.28M 111.02% | 93.51M 10.95% | ||
long term investments | 715K - | 885K 23.78% | 949K 7.23% | 1.64M 72.92% | 1.80M 9.51% | 2.85M 58.71% | 2.23M 21.74% | 163K 92.70% | -2.11M 1,395.71% | ||
net debt | 22.96M - | 32.53M 41.67% | 35.27M 8.42% | 30.98M 12.17% | 34.49M 11.32% | 56.73M 64.48% | 41.22M 27.33% | 117.04M 183.91% | 151.99M 29.87% | ||
net receivables | |||||||||||
other assets | -1K - | -1K - | 1K 200% | -1K 200% | 2K 300% | 1K 50% | |||||
other current assets | 112.93M - | 100.30M 11.18% | 104.64M 4.32% | 115.46M 10.34% | 116.87M 1.22% | 122.84M 5.11% | 114.78M 6.56% | ||||
other current liabilities | 1.44M - | 936K 34.77% | 699K 25.32% | 2.64M 277.68% | 7.46M 182.65% | 11.80M 58.13% | 11.28M 4.42% | 18.01M 59.70% | 67.10M 272.53% | ||
other liabilities | |||||||||||
other non current assets | -1K - | 3K 400% | -1K 133.33% | -2K 100% | 1.89M 94,750% | 4.14M 118.65% | 5.74M 38.78% | 5.14M 10.53% | 4.93M 4.13% | ||
other non current liabilities | -1K - | 1K 200% | 1K 0% | 21.61M 2,161,200% | -1K 100.00% | 6.28M 628,500% | 16.96M 169.92% | 12.13M 28.49% | 27.67M 128.15% | ||
othertotal stockholders equity | 133.68M - | 142.21M 6.38% | 142.81M 0.42% | 137.72M 3.57% | 148.43M 7.78% | 143.15M 3.56% | 154.58M 7.99% | 100.40M 35.05% | 130.18M 29.66% | ||
preferred stock | |||||||||||
property plant equipment net | 48.60M - | 50.02M 2.92% | 47.59M 4.87% | 50.75M 6.64% | 52.85M 4.15% | 53.32M 0.88% | 67.01M 25.68% | 106.73M 59.26% | 110.03M 3.09% | ||
retained earnings | 8.88M - | 989K 88.87% | -8.82M 992.21% | 8.03M 190.96% | 8.23M 2.58% | 10.62M 28.94% | 11.01M 3.70% | 21.61M 96.29% | 11.88M 45.04% | ||
short term debt | 35.24M - | 34.11M 3.20% | 37.19M 9.03% | 31.56M 15.13% | 29.95M 5.12% | 35.45M 18.39% | 55.67M 57.04% | 66.11M 18.75% | 81.09M 22.66% | ||
short term investments | -604K - | -691K 14.40% | -755K 9.26% | -626K 17.09% | 605K 196.65% | 9K 98.51% | 3K 66.67% | 20K 566.67% | 2.28M 11,295% | ||
tax assets | 2.63M - | 2.06M 21.52% | 3.52M 70.98% | 3.84M 8.94% | 3.37M 12.22% | 5.62M 66.77% | 5.62M 0.09% | 9.78M 74.23% | 8.55M 12.62% | ||
tax payables | 25.80M - | 26.31M 1.98% | 27.12M 3.07% | 28.85M 6.36% | 28.64M 0.71% | 30.55M 6.67% | 33.12M 8.41% | 36.32M 9.65% | 41.07M 13.10% | ||
total assets | 249.20M - | 268.84M 7.88% | 250.60M 6.79% | 275.76M 10.04% | 292.24M 5.97% | 327.22M 11.97% | 374.73M 14.52% | 543.22M 44.96% | 591.44M 8.88% | ||
total current assets | 186.61M - | 190.26M 1.96% | 180.55M 5.11% | 201.32M 11.51% | 213.21M 5.91% | 219.01M 2.72% | 244.65M 11.71% | 292.66M 19.62% | 339.30M 15.94% | ||
total current liabilities | 118.98M - | 129.19M 8.58% | 125.62M 2.76% | 141.78M 12.87% | 144.24M 1.74% | 149.12M 3.38% | 177.63M 19.12% | 235.80M 32.75% | 264.44M 12.15% | ||
total debt | 45.49M - | 53.93M 18.55% | 52.16M 3.28% | 49.32M 5.45% | 52.19M 5.83% | 70.27M 34.65% | 95.61M 36.07% | 150.39M 57.29% | 174.61M 16.10% | ||
total investments | 111K - | 194K 74.77% | 194K 0% | 1.01M 423.20% | 2.40M 136.65% | 2.86M 19.11% | 2.23M 21.88% | 183K 91.81% | 167K 8.74% | ||
total liabilities | 147.68M - | 170.00M 15.11% | 164.43M 3.28% | 182.01M 10.69% | 191.82M 5.39% | 224.02M 16.79% | 266.74M 19.07% | 362.84M 36.03% | 397.55M 9.57% | ||
total liabilities and stockholders equity | 249.20M - | 268.84M 7.88% | 250.60M 6.79% | 275.76M 10.04% | 292.24M 5.97% | 327.22M 11.97% | 374.73M 14.52% | 543.22M 44.96% | 591.44M 8.88% | ||
total non current assets | 62.59M - | 78.58M 25.55% | 70.05M 10.85% | 74.44M 6.27% | 79.02M 6.15% | 108.21M 36.93% | 130.07M 20.20% | 250.55M 92.62% | 252.14M 0.63% | ||
total non current liabilities | 28.70M - | 40.81M 42.19% | 38.81M 4.90% | 40.23M 3.65% | 47.58M 18.28% | 74.90M 57.43% | 89.11M 18.97% | 127.04M 42.56% | 133.11M 4.78% | ||
total stockholders equity | 101.06M - | 98.45M 2.58% | 85.85M 12.80% | 93.46M 8.86% | 100.13M 7.14% | 96.39M 3.74% | 96.77M 0.39% | 154.06M 59.21% | 174.11M 13.01% |
All numbers in (except ratios and percentages)