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	92.34	81.52	58.98	68.23	52.16
Other Receivables	30.9	41.94	29.34	24.89	23.15
Receivables	123.23	123.45	88.32	93.13	75.31
Inventory	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	17.07	10.62	31.82	5.05	4.84
Total Current Assets	448.77	437.75	398.35	501.74	274.68
Property, Plant & Equipment	101.38	113.42	160.07	153.68	130.56
Long-Term Investments	6.41	6.15	8.01	5.11	4.29
Goodwill	17.97	17.97	25.97	16.43	-
Other Intangible Assets	77.14	85.76	99.37	26.96	15.93
Long-Term Deferred Tax Assets	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	0.3	3.63	4.87	6.83	23.73
Total Assets	696.53	714.42	750.34	752.24	489.96
Accounts Payable	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	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	3.51	5.6	4.74	1.81	2.75
Current Unearned Revenue	27.1	25.72	28.84	33.7	38.98
Other Current Liabilities	116.99	61.67	87.27	28.04	32.18
Total Current Liabilities	336.2	283.77	306.85	199.7	167.97
Long-Term Debt	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	6.8	7.83	12.09	3.01	0.03
Other Long-Term Liabilities	51.57	43.8	41.18	38.89	32.95
Total Liabilities	628.17	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	-60.55	6.16	-129.71	-110.98	-189.57
Treasury Stock	-0.44	-0.44	-0.48	-0.48	-0.46
Comprehensive Income & Other	-322.86	-292.6	-311.8	-196.37	-175.61
Total Common Equity	68.37	165.34	19.18	150.99	37.66
Shareholders' Equity	68.37	165.34	19.18	150.99	37.66
Total Liabilities & Equity	696.53	714.42	750.34	752.24	489.96
Total Debt	260.17	240.94	394.09	366.66	249.87
Net Cash (Debt)	-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	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	-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.