Lectra SA (EPA:LSS)

Lectra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.15	65.07	81.9	115.05	130.63	130.59
Cash & Short-Term Investments	44.15	65.07	81.9	115.05	130.63	130.59
Cash Growth	-27.10%	-20.56%	-28.81%	-11.93%	0.04%	-3.00%
Accounts Receivable	88.06	85.53	102.6	91.86	88.19	82.95
Other Receivables	-	6.85	11.11	9.96	11.81	8.51
Receivables	88.06	92.38	113.71	101.82	100	91.45
Inventory	55.53	56.1	63.42	70.69	75.48	59.65
Other Current Assets	28.81	22.1	17.18	11.48	12.41	10.65
Total Current Assets	216.55	235.64	276.22	299.04	318.53	292.34
Property, Plant & Equipment	38.62	41.7	51.78	52.12	55.98	56.6
Long-Term Investments	5.41	5.7	4.94	1.09	1.14	1.02
Goodwill	350.78	345.46	369.47	297.31	292.63	275.25
Other Intangible Assets	149.97	155.53	188.04	129.01	137.11	138.08
Long-Term Deferred Tax Assets	20.37	16.83	13.25	13.59	12.21	9.05
Other Long-Term Assets	22.35	18	11.99	17.06	17.3	23.61
Total Assets	804.05	818.86	915.69	809.22	834.9	795.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.59	39.85	40.15	37.38	45.28	46.13
Accrued Expenses	-	37.93	37.95	31.71	35.47	41.39
Current Portion of Long-Term Debt	45.5	15.49	15.7	21.41	21.78	21.1
Current Portion of Leases	9.65	9.76	9.94	9.14	9.05	8.5
Current Income Taxes Payable	6.88	6.65	6.55	5.5	5.67	4.59
Current Unearned Revenue	119.47	121.6	127.58	109.33	104.34	95.88
Other Current Liabilities	35.15	53.45	45.98	15.27	16.96	12.52
Total Current Liabilities	324.24	284.72	283.84	229.74	238.56	230.11
Long-Term Debt	62.96	70.9	86.77	76.68	97.49	118.28
Long-Term Leases	12.26	15.6	22.22	22.07	25.32	25.93
Pension & Post-Retirement Benefits	10.49	10.5	10.93	10.59	9.58	11.35
Long-Term Deferred Tax Liabilities	13.45	14.81	19.01	2.73	1.28	-
Other Long-Term Liabilities	40.25	62.03	118.55	49.54	10.45	9.5
Total Liabilities	463.65	458.57	541.34	391.36	382.68	395.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.06	38.06	37.97	37.83	37.79	37.74
Additional Paid-In Capital	144.54	144.53	142.87	140.78	140.13	139.51
Retained Earnings	164.38	164.64	138	215.12	242.27	208.95
Treasury Stock	-20.47	-0.89	-0.94	-0.89	-1.04	-0.27
Comprehensive Income & Other	4.22	-1.48	35.39	16.98	30.35	12.13
Total Common Equity	330.74	344.86	353.29	409.83	449.5	398.06
Minority Interest	9.66	15.43	21.06	8.03	2.72	2.72
Shareholders' Equity	340.4	360.29	374.35	417.86	452.22	400.79
Total Liabilities & Equity	804.05	818.86	915.69	809.22	834.9	795.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.37	111.75	134.64	129.31	153.65	173.82
Net Cash (Debt)	-86.22	-46.69	-52.74	-14.26	-23.01	-43.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-1.22	-1.38	-0.37	-0.60	-1.20
Filing Date Shares Outstanding	37.22	38.02	37.93	37.8	37.76	37.74
Total Common Shares Outstanding	37.22	38.02	37.93	37.8	37.76	37.74
Working Capital	-107.68	-49.09	-7.63	69.3	79.97	62.23
Book Value Per Share	8.89	9.07	9.31	10.84	11.90	10.55
Tangible Book Value	-170.01	-156.13	-204.22	-16.49	19.77	-15.27
Tangible Book Value Per Share	-4.57	-4.11	-5.38	-0.44	0.52	-0.40
Land	-	15.48	15.54	15.59	15.62	15.01
Machinery	-	64.58	63.48	61.24	58.55	54.56
Construction In Progress	-	1.09	0.43	0.48	0.37	1.77
Order Backlog	-	23.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error