Lectra SA (EPA: LSS)
France
· Delayed Price · Currency is EUR 28.30
+0.05 (0.18%)
Aug 30, 2024, 5:35 PM CET
Lectra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 318.55 | 318.55 | 383.56 | 291.4 | 220.12 | 269.74 | Upgrade
|
| Short-Term Investments | 6.62 | 6.62 | - | 10.79 | 6.28 | 5.08 | Upgrade
|
| Trading Asset Securities | 65.83 | 65.83 | - | - | - | - | Upgrade
|
| Other Receivables | 15.33 | 15.33 | 5.69 | - | - | - | Upgrade
|
| Total Current Assets | 877.78 | 877.78 | 861.67 | 504.37 | 401.28 | 397.76 | Upgrade
|
| Property, Plant & Equipment | 2,336 | 2,336 | 1,766 | 1,299 | 1,119 | 938.04 | Upgrade
|
| Goodwill | 79.49 | 79.49 | 86.92 | 77.77 | 80.16 | 86.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.33 | 5.33 | 2.09 | 1.52 | 3.9 | 2.36 | Upgrade
|
| Total Assets | 3,818 | 3,818 | 3,035 | 2,113 | 1,777 | 1,578 | Upgrade
|
| Current Portion of Leases | 7.3 | 7.3 | 5.09 | 7.45 | 8.02 | 6.31 | Upgrade
|
| Current Income Taxes Payable | 6.53 | 6.53 | 11.54 | 3.22 | 4.01 | - | Upgrade
|
| Total Current Liabilities | 727.31 | 727.31 | 609.46 | 454.66 | 340.3 | 185.52 | Upgrade
|
| Long-Term Leases | 64.05 | 64.05 | 44.45 | 49.38 | 53.28 | 52.24 | Upgrade
|
| Total Liabilities | 2,435 | 2,435 | 1,696 | 1,379 | 1,081 | 794.61 | Upgrade
|
| Common Stock | 748.52 | 748.52 | 747.5 | 543.64 | 543.48 | 543.08 | Upgrade
|
| Additional Paid-In Capital | 515.11 | 515.11 | 516.12 | 235.12 | 235.06 | 235.07 | Upgrade
|
| Retained Earnings | 29.63 | 29.63 | -7.17 | -1.32 | 7.92 | 4.63 | Upgrade
|
| Total Common Equity | 1,265 | 1,265 | 1,232 | 671.8 | 640.38 | 731.91 | Upgrade
|
| Minority Interest | 118.48 | 118.48 | 106.78 | 62.4 | 55.82 | 51.31 | Upgrade
|
| Shareholders' Equity | 1,383 | 1,383 | 1,339 | 734.2 | 696.19 | 783.22 | Upgrade
|
| Total Liabilities & Equity | 3,818 | 3,818 | 3,035 | 2,113 | 1,777 | 1,578 | Upgrade
|
| Total Debt | 1,925 | 1,925 | 1,313 | 1,063 | 862.98 | 669.33 | Upgrade
|
| Net Cash (Debt) | -1,534 | -1,534 | -929.88 | -760.84 | -636.58 | -394.5 | Upgrade
|
| Net Cash Per Share | -10.91 | -10.91 | -9.54 | -7.99 | -6.67 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 130.56 | 130.56 | 130.9 | 95.24 | 95.2 | 95.24 | Upgrade
|
| Total Common Shares Outstanding | 130.95 | 130.95 | 130.9 | 95.24 | 95.2 | 95.23 | Upgrade
|
| Working Capital | 150.46 | 150.46 | 252.2 | 49.71 | 60.98 | 212.24 | Upgrade
|
| Book Value Per Share | 9.66 | 9.66 | 9.41 | 7.05 | 6.73 | 7.69 | Upgrade
|
| Tangible Book Value | 750.62 | 750.62 | 837.96 | 383.34 | 405.33 | 516.88 | Upgrade
|
| Tangible Book Value Per Share | 5.73 | 5.73 | 6.40 | 4.02 | 4.26 | 5.43 | Upgrade
|
| Land | 8.24 | 8.24 | 7.4 | 7.53 | 7.53 | 6.92 | Upgrade
|
| Buildings | 1,300 | 1,300 | 1,131 | 996.81 | 839.74 | 699.94 | Upgrade
|
| Machinery | 415.09 | 415.09 | 384.4 | - | - | - | Upgrade
|
| Construction In Progress | 915.16 | 915.16 | 504.06 | 315.88 | 305.06 | 256.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.