Latécoère S.A. (EPA:LAT)

Latécoère Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.82	59.79	85.42	73.97	277.66	77.61
Cash & Short-Term Investments	40.82	59.79	85.42	73.97	277.66	77.61
Cash Growth	3.52%	-30.01%	15.49%	-73.36%	257.74%	129.69%
Accounts Receivable	109.73	92.34	81.52	58.98	68.23	52.16
Other Receivables	5.64	30.9	41.94	29.34	24.89	23.15
Receivables	115.38	123.23	123.45	88.32	93.13	75.31
Inventory	220.72	246.4	215.62	200.92	124.3	115.12
Prepaid Expenses	-	2.28	2.63	3.32	1.61	1.8
Other Current Assets	60.43	17.07	10.62	31.82	5.05	4.84
Total Current Assets	437.35	448.77	437.75	398.35	501.74	274.68
Property, Plant & Equipment	89.69	101.38	113.42	160.07	153.68	130.56
Long-Term Investments	6.6	6.41	6.15	8.01	5.11	4.29
Goodwill	13.58	17.97	17.97	25.97	16.43	-
Other Intangible Assets	99.66	77.14	85.76	99.37	26.96	15.93
Long-Term Deferred Tax Assets	1.45	1.76	3.08	1.34	0.91	0.68
Long-Term Deferred Charges	-	42.81	46.66	52.36	40.58	40.09
Other Long-Term Assets	12.83	0.3	3.63	4.87	6.83	23.73
Total Assets	661.17	696.53	714.42	750.34	752.24	489.96
Accounts Payable	153.56	94.96	103.67	108.66	74.32	45.31
Accrued Expenses	-	57.36	50.06	45.66	41.52	36.79
Short-Term Debt	-	-	-	-	-	0.49
Current Portion of Long-Term Debt	31.45	24.44	25.96	21.62	11.78	5.92
Current Portion of Leases	-	11.83	11.1	10.06	8.54	5.55
Current Income Taxes Payable	5.38	3.51	5.6	4.74	1.81	2.75
Current Unearned Revenue	39.2	27.1	25.72	28.84	33.7	38.98
Other Current Liabilities	62.27	116.99	61.67	87.27	28.04	32.18
Total Current Liabilities	291.87	336.2	283.77	306.85	199.7	167.97
Long-Term Debt	221.02	152.67	132.48	306.4	291.7	204.47
Long-Term Leases	-	71.23	71.4	56.02	54.64	33.43
Long-Term Deferred Tax Liabilities	4.11	6.8	7.83	12.09	3.01	0.03
Other Long-Term Liabilities	39.14	51.57	43.8	41.18	38.89	32.95
Total Liabilities	556.13	628.17	549.09	731.16	601.26	452.29
Common Stock	126.93	126.2	124.97	133.91	132.75	189.64
Additional Paid-In Capital	326.39	326.02	327.25	327.27	326.06	213.66
Retained Earnings	-6.83	-60.55	6.16	-129.71	-110.98	-189.57
Treasury Stock	-0.45	-0.44	-0.44	-0.48	-0.48	-0.46
Comprehensive Income & Other	-341.01	-322.86	-292.6	-311.8	-196.37	-175.61
Total Common Equity	105.04	68.37	165.34	19.18	150.99	37.66
Shareholders' Equity	105.04	68.37	165.34	19.18	150.99	37.66
Total Liabilities & Equity	661.17	696.53	714.42	750.34	752.24	489.96
Total Debt	252.47	260.17	240.94	394.09	366.66	249.87
Net Cash (Debt)	-211.65	-200.38	-155.52	-320.12	-89	-172.25
Net Cash Per Share	-	-0.02	-0.10	-6.51	-3.21	-18.17
Filing Date Shares Outstanding	-	12,619	12,497	53.55	53.09	9.47
Total Common Shares Outstanding	-	12,619	12,497	53.55	53.09	9.48
Working Capital	145.48	112.58	153.98	91.5	302.04	106.71
Book Value Per Share	-	0.01	0.01	0.36	2.84	3.97
Tangible Book Value	-8.21	-26.75	61.61	-106.16	107.59	21.73
Tangible Book Value Per Share	-	-0.00	0.00	-1.98	2.03	2.29
Land	-	6.21	8.27	8.49	8.13	5.34
Buildings	-	93.34	100.92	105.83	80.24	69.28
Machinery	-	215.11	214.6	180.12	149.76	130.78
Construction In Progress	-	2.42	2.14	3.23	4.08	5.64

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