Latécoère S.A. (EPA: LAT)

Latécoère Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.42	85.42	73.97	277.66	77.61	33.79
Cash & Short-Term Investments	85.42	85.42	73.97	277.66	77.61	33.79
Cash Growth	15.49%	15.49%	-73.36%	257.74%	129.70%	-69.89%
Accounts Receivable	81.52	81.52	58.98	68.23	52.16	134.63
Other Receivables	41.94	41.94	29.34	24.89	23.15	36.53
Receivables	123.45	123.45	88.32	93.13	75.31	171.15
Inventory	215.62	215.62	200.92	124.3	115.12	179.76
Prepaid Expenses	2.63	2.63	3.32	1.61	1.8	2.21
Other Current Assets	10.62	10.62	31.82	5.05	4.84	4.61
Total Current Assets	437.75	437.75	398.35	501.74	274.68	391.52
Property, Plant & Equipment	113.42	113.42	160.07	153.68	130.56	149.7
Long-Term Investments	6.15	6.15	8.01	5.11	4.29	3.7
Goodwill	17.97	17.97	25.97	16.43	-	-
Other Intangible Assets	85.76	85.76	99.37	26.96	15.93	11.08
Long-Term Deferred Tax Assets	3.08	3.08	1.34	0.91	0.68	10.28
Long-Term Deferred Charges	46.66	46.66	52.36	40.58	40.09	66.72
Other Long-Term Assets	3.63	3.63	4.87	6.83	23.73	24.53
Total Assets	714.42	714.42	750.34	752.24	489.96	657.53
Accounts Payable	103.67	103.67	108.66	74.32	45.31	98.36
Accrued Expenses	50.06	50.06	45.66	41.52	36.79	37.64
Short-Term Debt	-	-	-	-	0.49	41.63
Current Portion of Long-Term Debt	25.96	25.96	21.62	11.78	5.92	6.87
Current Portion of Leases	11.1	11.1	10.06	8.54	5.55	5.5
Current Income Taxes Payable	5.6	5.6	4.74	1.81	2.75	1.92
Current Unearned Revenue	25.72	25.72	28.84	33.7	38.98	43.61
Other Current Liabilities	61.67	61.67	87.27	28.04	32.18	59.63
Total Current Liabilities	283.77	283.77	306.85	199.7	167.97	295.16
Long-Term Debt	132.48	132.48	306.4	291.7	204.47	83.76
Long-Term Leases	71.4	71.4	56.02	54.64	33.43	37.25
Long-Term Deferred Tax Liabilities	7.83	7.83	12.09	3.01	0.03	0.01
Other Long-Term Liabilities	43.8	43.8	41.18	38.89	32.95	24.6
Total Liabilities	549.09	549.09	731.16	601.26	452.29	458.31
Common Stock	124.97	124.97	133.91	132.75	189.64	189.64
Additional Paid-In Capital	327.25	327.25	327.27	326.06	213.66	213.66
Retained Earnings	6.16	6.16	-129.71	-110.98	-189.57	-32.86
Treasury Stock	-0.44	-0.44	-0.48	-0.48	-0.46	-1.84
Comprehensive Income & Other	-292.6	-292.6	-311.8	-196.37	-175.61	-169.37
Total Common Equity	165.34	165.34	19.18	150.99	37.66	199.22
Shareholders' Equity	165.34	165.34	19.18	150.99	37.66	199.22
Total Liabilities & Equity	714.42	714.42	750.34	752.24	489.96	657.53
Total Debt	240.94	240.94	394.09	366.66	249.87	175.01
Net Cash (Debt)	-155.52	-155.52	-320.12	-89	-172.25	-141.22
Net Cash Per Share	-0.10	-0.10	-6.51	-3.21	-18.17	-15.04
Filing Date Shares Outstanding	12,497	12,497	53.55	53.09	9.47	9.48
Total Common Shares Outstanding	12,497	12,497	53.55	53.09	9.48	9.48
Working Capital	153.98	153.98	91.5	302.04	106.71	96.36
Book Value Per Share	0.01	0.01	0.36	2.84	3.97	21.02
Tangible Book Value	61.61	61.61	-106.16	107.59	21.73	188.14
Tangible Book Value Per Share	0.00	0.00	-1.98	2.03	2.29	19.85
Land	8.27	8.27	8.49	8.13	5.34	5.6
Buildings	100.92	100.92	105.83	80.24	69.28	70.54
Machinery	214.6	214.6	180.12	149.76	130.78	126.65
Construction In Progress	2.14	2.14	3.23	4.08	5.64	15.58

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