Latécoère S.A. (EPA: LAT)

Latécoère Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	45.85	73.97	277.66	77.61	33.79	112.22
Cash & Short-Term Investments	45.85	73.97	277.66	77.61	33.79	112.22
Cash Growth	-76.73%	-73.36%	257.74%	129.70%	-69.89%	-20.97%
Accounts Receivable	70.29	58.98	68.23	52.16	134.63	163.52
Other Receivables	35.86	29.34	24.89	23.15	36.53	42.88
Receivables	106.15	88.32	93.13	75.31	171.15	206.4
Inventory	199.46	202.55	124.3	115.12	179.76	180.14
Prepaid Expenses	6.29	3.32	1.61	1.8	2.21	1.55
Other Current Assets	23.45	31.82	5.05	4.84	4.61	11.83
Total Current Assets	381.19	399.97	501.74	274.68	391.52	512.14
Property, Plant & Equipment	149.94	178.95	153.68	130.56	149.7	100.31
Long-Term Investments	6.19	8.01	5.11	4.29	3.7	3.7
Goodwill	80.46	80.46	16.43	-	-	-
Other Intangible Assets	32.21	70.04	26.96	15.93	11.08	10.02
Long-Term Deferred Tax Assets	2.84	1.34	0.91	0.68	10.28	20.43
Long-Term Deferred Charges	59.12	-	40.58	40.09	66.72	81.51
Other Long-Term Assets	6.54	3.72	6.83	23.73	24.53	3.79
Total Assets	718.49	742.49	752.24	489.96	657.53	731.89
Accounts Payable	109.49	108.66	74.32	45.31	98.36	119.23
Accrued Expenses	56.39	45.66	41.52	36.79	37.64	40.38
Short-Term Debt	-	-	-	0.49	41.63	76.54
Current Portion of Long-Term Debt	125.38	21.62	11.78	5.92	6.87	6.42
Current Portion of Leases	10.12	10.06	8.54	5.55	5.5	0.77
Current Income Taxes Payable	3.16	4.74	1.81	2.75	1.92	3.13
Current Unearned Revenue	25.94	28.84	33.7	38.98	43.61	54.14
Other Current Liabilities	53.92	84.25	28.04	32.18	59.63	36.22
Total Current Liabilities	384.39	303.83	199.7	167.97	295.16	336.83
Long-Term Debt	251.33	362.41	291.7	204.47	83.76	69.68
Long-Term Leases	52.22	-	54.64	33.43	37.25	10.16
Long-Term Deferred Tax Liabilities	5.71	5.58	3.01	0.03	0.01	0.03
Other Long-Term Liabilities	38.79	40.61	38.89	32.95	24.6	37.79
Total Liabilities	741.21	721.06	601.26	452.29	458.31	469.32
Common Stock	133.93	133.91	132.75	189.64	189.64	189.49
Additional Paid-In Capital	327.25	327.27	326.06	213.66	213.66	215.01
Retained Earnings	-58.12	-127.09	-110.98	-189.57	-32.86	6.01
Treasury Stock	-0.48	-0.48	-0.48	-0.46	-1.84	-
Comprehensive Income & Other	-425.3	-312.18	-196.37	-175.61	-169.37	-147.95
Total Common Equity	-22.72	21.43	150.99	37.66	199.22	262.57
Shareholders' Equity	-22.72	21.43	150.99	37.66	199.22	262.57
Total Liabilities & Equity	718.49	742.49	752.24	489.96	657.53	731.89
Total Debt	439.05	394.09	366.66	249.87	175.01	163.57
Net Cash (Debt)	-393.21	-320.12	-89	-172.25	-141.22	-51.35
Net Cash Per Share	-8.00	-6.51	-3.21	-18.17	-15.04	-5.32
Filing Date Shares Outstanding	53.55	53.55	53.09	9.47	9.48	9.47
Total Common Shares Outstanding	53.55	53.55	53.09	9.48	9.48	9.47
Working Capital	-3.2	96.14	302.04	106.71	96.36	175.3
Book Value Per Share	-0.42	0.40	2.84	3.97	21.02	27.72
Tangible Book Value	-135.38	-129.07	107.59	21.73	188.14	252.55
Tangible Book Value Per Share	-2.53	-2.41	2.03	2.29	19.85	26.66
Land	10.36	-	8.13	5.34	5.6	5.99
Buildings	111.84	-	80.24	69.28	70.54	71.27
Machinery	207.74	-	149.76	130.78	126.65	105.92
Construction In Progress	4.52	-	4.08	5.64	15.58	13.89

Source: S&P Capital IQ. Standard template. Financial Sources.