Latécoère S.A. (EPA:LAT)

Latécoère Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.79	85.42	73.97	277.66	77.61
Cash & Short-Term Investments	59.79	85.42	73.97	277.66	77.61
Cash Growth	-30.01%	15.49%	-73.36%	257.74%	129.69%
Accounts Receivable	124.15	81.52	58.98	68.23	52.16
Other Receivables	4.38	41.94	29.34	24.89	23.15
Receivables	128.53	123.45	88.32	93.13	75.31
Inventory	246.4	215.62	200.92	124.3	115.12
Prepaid Expenses	-	2.63	3.32	1.61	1.8
Other Current Assets	3.77	10.62	31.82	5.05	4.84
Total Current Assets	438.48	437.75	398.35	501.74	274.68
Property, Plant & Equipment	104.56	113.42	160.07	153.68	130.56
Long-Term Investments	6.4	6.15	8.01	5.11	4.29
Goodwill	17.97	17.97	25.97	16.43	-
Other Intangible Assets	119.95	85.76	99.37	26.96	15.93
Long-Term Deferred Tax Assets	6.26	3.08	1.34	0.91	0.68
Long-Term Deferred Charges	-	46.66	52.36	40.58	40.09
Other Long-Term Assets	0	3.63	4.87	6.83	23.73
Total Assets	693.62	714.42	750.34	752.24	489.96
Accounts Payable	191.3	103.67	108.66	74.32	45.31
Accrued Expenses	-	50.06	45.66	41.52	36.79
Short-Term Debt	-	-	-	-	0.49
Current Portion of Long-Term Debt	31.42	25.96	21.62	11.78	5.92
Current Portion of Leases	-	11.1	10.06	8.54	5.55
Current Income Taxes Payable	3.51	5.6	4.74	1.81	2.75
Current Unearned Revenue	22.95	25.72	28.84	33.7	38.98
Other Current Liabilities	59.21	61.67	87.27	28.04	32.18
Total Current Liabilities	308.4	283.77	306.85	199.7	167.97
Long-Term Debt	228.77	132.48	306.4	291.7	204.47
Long-Term Leases	-	71.4	56.02	54.64	33.43
Long-Term Deferred Tax Liabilities	8.59	7.83	12.09	3.01	0.03
Other Long-Term Liabilities	76.83	43.8	41.18	38.89	32.95
Total Liabilities	622.59	549.09	731.16	601.26	452.29
Common Stock	126.2	124.97	133.91	132.75	189.64
Additional Paid-In Capital	326.02	327.25	327.27	326.06	213.66
Retained Earnings	-61.91	6.16	-129.71	-110.98	-189.57
Treasury Stock	-0.44	-0.44	-0.48	-0.48	-0.46
Comprehensive Income & Other	-318.83	-292.6	-311.8	-196.37	-175.61
Total Common Equity	71.04	165.34	19.18	150.99	37.66
Shareholders' Equity	71.04	165.34	19.18	150.99	37.66
Total Liabilities & Equity	693.62	714.42	750.34	752.24	489.96
Total Debt	260.19	240.94	394.09	366.66	249.87
Net Cash (Debt)	-200.4	-155.52	-320.12	-89	-172.25
Net Cash Per Share	-	-0.10	-6.51	-3.21	-18.17
Filing Date Shares Outstanding	-	12,497	53.55	53.09	9.47
Total Common Shares Outstanding	-	12,497	53.55	53.09	9.48
Working Capital	130.09	153.98	91.5	302.04	106.71
Book Value Per Share	-	0.01	0.36	2.84	3.97
Tangible Book Value	-66.88	61.61	-106.16	107.59	21.73
Tangible Book Value Per Share	-	0.00	-1.98	2.03	2.29
Land	-	8.27	8.49	8.13	5.34
Buildings	-	100.92	105.83	80.24	69.28
Machinery	-	214.6	180.12	149.76	130.78
Construction In Progress	-	2.14	3.23	4.08	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.