Financial statements Lacroix Electronics
Balance sheet data of LACROIX ELECTRONICS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 496 138 996,93 | 415 661 214,11 |
| A. Fixed assets | 109 751 851,65 | 96 024 445,90 |
| B. Current assets | 386 387 145,28 | 319 636 768,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 496 138 996,93 | 415 661 214,11 |
| A. Equity | 189 084 604,49 | 208 025 731,92 |
| B. Liabilities and provisions for liabilities | 307 054 392,44 | 207 635 482,19 |
| I. Long-term liabilities | 14 157 440,24 | 7 152 916,54 |
| II. Short-term liabilities | 277 239 516,86 | 180 774 536,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.