Lectra SA (EPA:LSS)

Lectra 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	81.9	115.05	130.63	130.59	134.63
Cash & Short-Term Investments	81.9	115.05	130.63	130.59	134.63
Cash Growth	-28.81%	-11.93%	0.04%	-3.00%	11.67%
Accounts Receivable	102.6	91.86	88.19	82.95	43.01
Other Receivables	-	9.96	11.81	8.51	6.57
Receivables	102.6	101.82	100	91.45	49.58
Inventory	63.42	70.69	75.48	59.65	29.52
Other Current Assets	28.29	11.48	12.41	10.65	6.51
Total Current Assets	276.22	299.04	318.53	292.34	220.23
Property, Plant & Equipment	51.78	52.12	55.98	56.6	40.5
Long-Term Investments	3.85	1.09	1.14	1.02	0.93
Goodwill	369.47	297.31	292.63	275.25	46.53
Other Intangible Assets	188.04	129.01	137.11	138.08	4.67
Long-Term Deferred Tax Assets	13.25	13.59	12.21	9.05	7.95
Other Long-Term Assets	13.08	17.06	17.3	23.61	20.06
Total Assets	915.69	809.22	834.9	795.96	340.86
Accounts Payable	101.15	37.38	45.28	46.13	22.22
Accrued Expenses	-	31.71	35.47	41.39	22.07
Current Portion of Long-Term Debt	15.7	21.41	21.78	21.1	-
Current Portion of Leases	9.94	9.14	9.05	8.5	5.41
Current Income Taxes Payable	6.55	5.5	5.67	4.59	2.96
Current Unearned Revenue	111.85	109.33	104.34	95.88	66.4
Other Current Liabilities	38.66	15.27	16.96	12.52	5.04
Total Current Liabilities	283.84	229.74	238.56	230.11	124.09
Long-Term Debt	86.77	76.68	97.49	118.28	-
Long-Term Leases	22.22	22.07	25.32	25.93	10.43
Long-Term Deferred Tax Liabilities	19.01	2.73	1.28	-	-
Other Long-Term Liabilities	118.55	49.54	10.45	9.5	2.17
Total Liabilities	541.34	391.36	382.68	395.17	148.69
Common Stock	37.97	37.83	37.79	37.74	32.51
Additional Paid-In Capital	142.87	140.78	140.13	139.51	19.39
Retained Earnings	138	215.12	242.27	208.95	151.75
Treasury Stock	-0.94	-0.89	-1.04	-0.27	-0.34
Comprehensive Income & Other	35.39	16.98	30.35	12.13	-11.29
Total Common Equity	353.29	409.83	449.5	398.06	192.01
Minority Interest	21.06	8.03	2.72	2.72	0.16
Shareholders' Equity	374.35	417.86	452.22	400.79	192.17
Total Liabilities & Equity	915.69	809.22	834.9	795.96	340.86
Total Debt	134.64	129.31	153.65	173.82	15.85
Net Cash (Debt)	-52.74	-14.26	-23.01	-43.23	118.78
Net Cash Growth	-	-	-	-	17.05%
Net Cash Per Share	-1.38	-0.37	-0.60	-1.20	3.66
Filing Date Shares Outstanding	37.87	37.8	37.76	37.74	32.5
Total Common Shares Outstanding	37.87	37.8	37.76	37.74	32.5
Working Capital	-7.63	69.3	79.97	62.23	96.14
Book Value Per Share	9.33	10.84	11.90	10.55	5.91
Tangible Book Value	-204.22	-16.49	19.77	-15.27	140.82
Tangible Book Value Per Share	-5.39	-0.44	0.52	-0.40	4.33
Land	-	0.96	15.62	15.01	15.01
Buildings	-	14.62	-	-	-
Machinery	-	61.24	58.55	54.56	50.65
Construction In Progress	-	0.48	0.37	1.77	0.28
Order Backlog	36.5	35.2	-	-	-

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