Lectra Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65.07	81.9	115.05	130.63	130.59
Cash & Short-Term Investments	65.07	81.9	115.05	130.63	130.59
Cash Growth	-20.56%	-28.81%	-11.93%	0.04%	-3.00%
Accounts Receivable	85.53	102.6	91.86	88.19	82.95
Other Receivables	-	11.11	9.96	11.81	8.51
Receivables	85.53	113.71	101.82	100	91.45
Inventory	56.1	63.42	70.69	75.48	59.65
Other Current Assets	28.95	17.18	11.48	12.41	10.65
Total Current Assets	235.64	276.22	299.04	318.53	292.34
Property, Plant & Equipment	41.7	51.78	52.12	55.98	56.6
Long-Term Investments	4.61	4.94	1.09	1.14	1.02
Goodwill	345.46	369.47	297.31	292.63	275.25
Other Intangible Assets	155.53	188.04	129.01	137.11	138.08
Long-Term Deferred Tax Assets	16.83	13.25	13.59	12.21	9.05
Other Long-Term Assets	19.08	11.99	17.06	17.3	23.61
Total Assets	818.86	915.69	809.22	834.9	795.96
Accounts Payable	91.75	40.15	37.38	45.28	46.13
Accrued Expenses	-	37.95	31.71	35.47	41.39
Current Portion of Long-Term Debt	15.49	15.7	21.41	21.78	21.1
Current Portion of Leases	9.76	9.94	9.14	9.05	8.5
Current Income Taxes Payable	6.65	6.55	5.5	5.67	4.59
Current Unearned Revenue	111.93	127.58	109.33	104.34	95.88
Other Current Liabilities	49.16	45.98	15.27	16.96	12.52
Total Current Liabilities	284.72	283.84	229.74	238.56	230.11
Long-Term Debt	70.9	86.77	76.68	97.49	118.28
Long-Term Leases	15.6	22.22	22.07	25.32	25.93
Pension & Post-Retirement Benefits	10.5	10.93	10.59	9.58	11.35
Long-Term Deferred Tax Liabilities	14.81	19.01	2.73	1.28	-
Other Long-Term Liabilities	62.03	118.55	49.54	10.45	9.5
Total Liabilities	458.57	541.34	391.36	382.68	395.17
Common Stock	38.06	37.97	37.83	37.79	37.74
Additional Paid-In Capital	144.53	142.87	140.78	140.13	139.51
Retained Earnings	164.64	138	215.12	242.27	208.95
Treasury Stock	-0.89	-0.94	-0.89	-1.04	-0.27
Comprehensive Income & Other	-1.48	35.39	16.98	30.35	12.13
Total Common Equity	344.86	353.29	409.83	449.5	398.06
Minority Interest	15.43	21.06	8.03	2.72	2.72
Shareholders' Equity	360.29	374.35	417.86	452.22	400.79
Total Liabilities & Equity	818.86	915.69	809.22	834.9	795.96
Total Debt	111.75	134.64	129.31	153.65	173.82
Net Cash (Debt)	-46.69	-52.74	-14.26	-23.01	-43.23
Net Cash Per Share	-1.22	-1.38	-0.37	-0.60	-1.20
Filing Date Shares Outstanding	38.02	37.93	37.8	37.76	37.74
Total Common Shares Outstanding	38.02	37.93	37.8	37.76	37.74
Working Capital	-49.09	-7.63	69.3	79.97	62.23
Book Value Per Share	9.07	9.31	10.84	11.90	10.55
Tangible Book Value	-156.13	-204.22	-16.49	19.77	-15.27
Tangible Book Value Per Share	-4.11	-5.38	-0.44	0.52	-0.40
Land	-	0.94	15.59	15.62	15.01
Buildings	-	14.6	-	-	-
Machinery	-	63.48	61.24	58.55	54.56
Construction In Progress	-	0.43	0.48	0.37	1.77
Order Backlog	-	36.5	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.