Latécoère S.A. (EPA:LAT)
France · Delayed Price · Currency is EUR 0.0119
0.00 (0.00%)
Sep 29, 2026, 11:37 AM CET
Latécoère Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.69 | 56.77 | 59.79 | 85.42 | 73.97 | 277.66 |
Cash & Short-Term Investments | 45.69 | 56.77 | 59.79 | 85.42 | 73.97 | 277.66 |
Cash Growth | 11.94% | -5.05% | -30.01% | 15.49% | -73.36% | 257.74% |
Accounts Receivable | 125.28 | 82.56 | 92.34 | 81.52 | 58.98 | 68.23 |
Other Receivables | 9.5 | 31.77 | 30.9 | 41.94 | 29.34 | 24.89 |
Receivables | 134.78 | 114.33 | 123.23 | 123.45 | 88.32 | 93.13 |
Inventory | 250.74 | 232.81 | 246.4 | 215.62 | 200.92 | 124.3 |
Prepaid Expenses | - | 3.07 | 2.28 | 2.63 | 3.32 | 1.61 |
Other Current Assets | 8.2 | 15.05 | 17.07 | 10.62 | 31.82 | 5.05 |
Total Current Assets | 439.41 | 422.03 | 448.77 | 437.75 | 398.35 | 501.74 |
Property, Plant & Equipment | 85.8 | 89.64 | 101.38 | 113.42 | 160.07 | 153.68 |
Long-Term Investments | 6.43 | 6.45 | 6.41 | 6.15 | 8.01 | 5.11 |
Goodwill | 14.23 | 14.23 | 17.97 | 17.97 | 25.97 | 16.43 |
Other Intangible Assets | 87.6 | 58.1 | 77.14 | 85.76 | 99.37 | 26.96 |
Long-Term Deferred Tax Assets | 1.02 | - | 1.76 | 3.08 | 1.34 | 0.91 |
Long-Term Deferred Charges | - | 37.24 | 42.81 | 46.66 | 52.36 | 40.58 |
Other Long-Term Assets | - | 3.61 | 0.3 | 3.63 | 4.87 | 6.83 |
Total Assets | 634.48 | 631.3 | 696.53 | 714.42 | 750.34 | 752.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 206.4 | 113.05 | 114.33 | 103.67 | 108.66 | 74.32 |
Accrued Expenses | - | 49.84 | 57.36 | 50.06 | 45.66 | 41.52 |
Current Portion of Long-Term Debt | 113.71 | 20.12 | 24.44 | 25.96 | 21.62 | 11.78 |
Current Portion of Leases | - | 10.48 | 11.83 | 11.1 | 10.06 | 8.54 |
Current Income Taxes Payable | 4.24 | 4.24 | 3.51 | 5.6 | 4.74 | 1.81 |
Current Unearned Revenue | 37.37 | 39.75 | 27.1 | 25.72 | 28.84 | 33.7 |
Other Current Liabilities | 52.3 | 49.78 | 97.62 | 61.67 | 87.27 | 28.04 |
Total Current Liabilities | 414.03 | 287.25 | 336.2 | 283.77 | 306.85 | 199.7 |
Long-Term Debt | 128.91 | 147.86 | 152.67 | 132.48 | 306.4 | 291.7 |
Long-Term Leases | - | 64.61 | 71.23 | 71.4 | 56.02 | 54.64 |
Pension & Post-Retirement Benefits | - | 10.05 | 9.7 | 9.81 | 8.62 | 13.31 |
Long-Term Deferred Tax Liabilities | 4.77 | 9.53 | 6.8 | 7.83 | 12.09 | 3.01 |
Other Long-Term Liabilities | 35.29 | 23.3 | 51.57 | 43.8 | 41.18 | 38.89 |
Total Liabilities | 583 | 542.6 | 628.17 | 549.09 | 731.16 | 601.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 127.32 | 127.23 | 126.2 | 124.97 | 133.91 | 132.75 |
Additional Paid-In Capital | 326 | 326.09 | 326.02 | 327.25 | 327.27 | 326.06 |
Retained Earnings | -23.54 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Treasury Stock | -0.45 | -0.45 | -0.44 | -0.44 | -0.48 | -0.48 |
Comprehensive Income & Other | -377.84 | -332.03 | -322.86 | -292.6 | -311.8 | -196.37 |
Total Common Equity | 51.48 | 88.7 | 68.37 | 165.34 | 19.18 | 150.99 |
Shareholders' Equity | 51.48 | 88.7 | 68.37 | 165.34 | 19.18 | 150.99 |
Total Liabilities & Equity | 634.48 | 631.3 | 696.53 | 714.42 | 750.34 | 752.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 242.62 | 243.07 | 260.17 | 240.94 | 394.09 | 366.66 |
Net Cash (Debt) | -196.93 | -186.31 | -200.38 | -155.52 | -320.12 | -89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.01 | -0.02 | -0.10 | -6.51 | -3.21 |
Filing Date Shares Outstanding | - | 12,723 | 12,619 | 12,497 | 53.55 | 53.09 |
Total Common Shares Outstanding | - | 12,723 | 12,619 | 12,497 | 53.55 | 53.09 |
Working Capital | 25.38 | 134.78 | 112.58 | 153.98 | 91.5 | 302.04 |
Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.36 | 2.84 |
Tangible Book Value | -50.35 | 16.37 | -26.75 | 61.61 | -106.16 | 107.59 |
Tangible Book Value Per Share | - | 0.00 | -0.00 | 0.00 | -1.98 | 2.03 |
Land | - | 5.4 | 7.58 | 8.27 | 8.49 | 8.13 |
Buildings | - | 82.94 | 93.34 | 100.92 | 105.83 | 80.24 |
Machinery | - | 198.01 | 215.11 | 214.6 | 180.12 | 149.76 |
Construction In Progress | - | 5.63 | 2.42 | 2.14 | 3.23 | 4.08 |