Lectra SA (EPA: LSS)

Lectra Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.74	115.05	130.63	130.59	134.63	120.56
Cash & Short-Term Investments	66.74	115.05	130.63	130.59	134.63	120.56
Cash Growth	-39.64%	-11.93%	0.04%	-3.00%	11.67%	17.94%
Accounts Receivable	89.5	91.86	88.19	82.95	43.01	56.93
Other Receivables	11	9.96	11.81	8.51	6.57	4.98
Receivables	100.5	101.82	100	91.45	49.58	61.91
Inventory	66.28	70.69	75.48	59.65	29.52	30.92
Other Current Assets	22.79	11.48	12.41	10.65	6.51	7.24
Total Current Assets	256.3	299.04	318.53	292.34	220.23	220.63
Property, Plant & Equipment	48.91	52.12	55.98	56.6	40.5	45.66
Long-Term Investments	2.37	1.09	1.14	1.02	0.93	1.41
Goodwill	355.4	297.31	292.63	275.25	46.53	47.38
Other Intangible Assets	185.03	129.01	137.11	138.08	4.67	4.01
Long-Term Deferred Tax Assets	13.34	13.59	12.21	9.05	7.95	8.59
Other Long-Term Assets	7.28	17.06	17.3	23.61	20.06	15.84
Total Assets	868.63	809.22	834.9	795.96	340.86	343.51
Accounts Payable	90.36	37.38	45.28	46.13	22.22	24.05
Accrued Expenses	-	31.71	35.47	41.39	22.07	25.9
Current Portion of Long-Term Debt	13.21	21.41	21.78	21.1	-	-
Current Portion of Leases	9.91	9.14	9.05	8.5	5.41	5.68
Current Income Taxes Payable	8.06	5.5	5.67	4.59	2.96	3.44
Current Unearned Revenue	99.81	109.33	104.34	95.88	66.4	67.07
Other Current Liabilities	41.25	15.27	16.96	12.52	5.04	5.51
Total Current Liabilities	262.6	229.74	238.56	230.11	124.09	131.64
Long-Term Debt	94.55	76.68	97.49	118.28	-	-
Long-Term Leases	19.71	22.07	25.32	25.93	10.43	13.41
Long-Term Deferred Tax Liabilities	18.85	2.73	1.28	-	-	-
Other Long-Term Liabilities	128.74	49.54	10.45	9.5	2.17	4.33
Total Liabilities	535.97	391.36	382.68	395.17	148.69	160.48
Common Stock	37.96	37.83	37.79	37.74	32.51	32.1
Additional Paid-In Capital	142.67	140.78	140.13	139.51	19.39	15.8
Retained Earnings	113.27	215.12	242.27	208.95	151.75	145.14
Treasury Stock	-0.92	-0.89	-1.04	-0.27	-0.34	-0.7
Comprehensive Income & Other	16.09	16.98	30.35	12.13	-11.29	-9.48
Total Common Equity	309.07	409.83	449.5	398.06	192.01	182.86
Minority Interest	23.58	8.03	2.72	2.72	0.16	0.16
Shareholders' Equity	332.65	417.86	452.22	400.79	192.17	183.02
Total Liabilities & Equity	868.63	809.22	834.9	795.96	340.86	343.51
Total Debt	137.37	129.31	153.65	173.82	15.85	19.08
Net Cash (Debt)	-70.64	-14.26	-23.01	-43.23	118.78	101.48
Net Cash Growth	-	-	-	-	17.05%	-0.73%
Net Cash Per Share	-1.85	-0.37	-0.60	-1.20	3.66	3.13
Filing Date Shares Outstanding	37.92	37.8	37.76	37.74	32.5	32.07
Total Common Shares Outstanding	37.92	37.8	37.76	37.74	32.5	32.07
Working Capital	-6.3	69.3	79.97	62.23	96.14	88.99
Book Value Per Share	8.15	10.84	11.90	10.55	5.91	5.70
Tangible Book Value	-231.36	-16.49	19.77	-15.27	140.82	131.48
Tangible Book Value Per Share	-6.10	-0.44	0.52	-0.40	4.33	4.10
Land	-	0.96	15.62	15.01	15.01	13.79
Buildings	-	14.62	-	-	-	-
Machinery	-	61.24	58.55	54.56	50.65	48.27
Construction In Progress	-	0.48	0.37	1.77	0.28	2.77
Order Backlog	-	35.2	-	-	-	-

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