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Lacroix Group (FRA:51M) Total Liabilities : €417.0 Mil (As of Dec. 2023)


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What is Lacroix Group Total Liabilities?

Lacroix Group's Total Liabilities for the quarter that ended in Dec. 2023 was €417.0 Mil.

Lacroix Group's quarterly Total Liabilities increased from Dec. 2022 (€397.55 Mil) to Jun. 2023 (€408.73 Mil) and increased from Jun. 2023 (€408.73 Mil) to Dec. 2023 (€417.04 Mil).

Lacroix Group's annual Total Liabilities increased from Sep. 2020 (€266.74 Mil) to Dec. 2021 (€362.84 Mil) and increased from Dec. 2021 (€362.84 Mil) to Dec. 2022 (€397.55 Mil).


Lacroix Group Total Liabilities Historical Data

The historical data trend for Lacroix Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lacroix Group Total Liabilities Chart

Lacroix Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.82 224.02 266.74 362.84 397.55

Lacroix Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.84 414.67 397.55 408.73 417.04

Lacroix Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lacroix Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=264.441+(93.512+39.601
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=397.6

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=591.439-193.885
=397.6

Lacroix Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=276.528+(107.444+33.071
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=417.0

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=607.1-190.057
=417.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lacroix Group Total Liabilities Related Terms

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Lacroix Group (FRA:51M) Business Description

Traded in Other Exchanges
Address
8, impasse du Bourrelier, B.P. 30 004, Saint Herblain cedex, FRA, 44801
Lacroix Group is engaged in the design and production of consumer electronic equipment, in particular in the automotive, home automation, aeronautical, industrial and health sectors.

Lacroix Group (FRA:51M) Headlines

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