Lectra SA (EPA:LSS)

Lectra 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.99	81.9	115.05	130.63	130.59	134.63
Cash & Short-Term Investments	55.99	81.9	115.05	130.63	130.59	134.63
Cash Growth	-16.10%	-28.81%	-11.93%	0.04%	-3.00%	11.67%
Accounts Receivable	87.96	102.6	91.86	88.19	82.95	43.01
Other Receivables	-	11.11	9.96	11.81	8.51	6.57
Receivables	87.96	113.71	101.82	100	91.45	49.58
Inventory	57.83	63.42	70.69	75.48	59.65	29.52
Other Current Assets	29.5	17.18	11.48	12.41	10.65	6.51
Total Current Assets	231.29	276.22	299.04	318.53	292.34	220.23
Property, Plant & Equipment	43.69	51.78	52.12	55.98	56.6	40.5
Long-Term Investments	3.33	4.94	1.09	1.14	1.02	0.93
Goodwill	345.64	369.47	297.31	292.63	275.25	46.53
Other Intangible Assets	162.98	188.04	129.01	137.11	138.08	4.67
Long-Term Deferred Tax Assets	11.89	13.25	13.59	12.21	9.05	7.95
Other Long-Term Assets	15.89	11.99	17.06	17.3	23.61	20.06
Total Assets	814.7	915.69	809.22	834.9	795.96	340.86
Accounts Payable	91.71	40.15	37.38	45.28	46.13	22.22
Accrued Expenses	-	37.95	31.71	35.47	41.39	22.07
Current Portion of Long-Term Debt	15.52	15.7	21.41	21.78	21.1	-
Current Portion of Leases	9.61	9.94	9.14	9.05	8.5	5.41
Current Income Taxes Payable	7.54	6.55	5.5	5.67	4.59	2.96
Current Unearned Revenue	105.87	127.58	109.33	104.34	95.88	66.4
Other Current Liabilities	51.88	45.98	15.27	16.96	12.52	5.04
Total Current Liabilities	282.14	283.84	229.74	238.56	230.11	124.09
Long-Term Debt	78.59	86.77	76.68	97.49	118.28	-
Long-Term Leases	15.59	22.22	22.07	25.32	25.93	10.43
Pension & Post-Retirement Benefits	10.78	10.93	10.59	9.58	11.35	12
Long-Term Deferred Tax Liabilities	13.4	19.01	2.73	1.28	-	-
Other Long-Term Liabilities	67.27	118.55	49.54	10.45	9.5	2.17
Total Liabilities	467.78	541.34	391.36	382.68	395.17	148.69
Common Stock	38.05	37.97	37.83	37.79	37.74	32.51
Additional Paid-In Capital	144.24	142.87	140.78	140.13	139.51	19.39
Retained Earnings	150.56	138	215.12	242.27	208.95	151.75
Treasury Stock	-0.83	-0.94	-0.89	-1.04	-0.27	-0.34
Comprehensive Income & Other	0.08	35.39	16.98	30.35	12.13	-11.29
Total Common Equity	332.08	353.29	409.83	449.5	398.06	192.01
Minority Interest	14.84	21.06	8.03	2.72	2.72	0.16
Shareholders' Equity	346.93	374.35	417.86	452.22	400.79	192.17
Total Liabilities & Equity	814.7	915.69	809.22	834.9	795.96	340.86
Total Debt	119.32	134.64	129.31	153.65	173.82	15.85
Net Cash (Debt)	-63.33	-52.74	-14.26	-23.01	-43.23	118.78
Net Cash Growth	-	-	-	-	-	17.05%
Net Cash Per Share	-1.66	-1.38	-0.37	-0.60	-1.20	3.66
Filing Date Shares Outstanding	37.93	37.93	37.8	37.76	37.74	32.5
Total Common Shares Outstanding	37.93	37.93	37.8	37.76	37.74	32.5
Working Capital	-50.85	-7.63	69.3	79.97	62.23	96.14
Book Value Per Share	8.76	9.31	10.84	11.90	10.55	5.91
Tangible Book Value	-176.53	-204.22	-16.49	19.77	-15.27	140.82
Tangible Book Value Per Share	-4.65	-5.38	-0.44	0.52	-0.40	4.33
Land	-	0.94	15.59	15.62	15.01	15.01
Buildings	-	14.6	-	-	-	-
Machinery	-	63.48	61.24	58.55	54.56	50.65
Construction In Progress	-	0.43	0.48	0.37	1.77	0.28
Order Backlog	-	36.5	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.