Lectra SA (EPA:LSS)
France · Delayed Price · Currency is EUR 20.50
+1.68 (8.93%)
Jul 31, 2026, 5:35 PM CET
Lectra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 44.15 | 65.07 | 81.9 | 115.05 |
Cash & Short-Term Investments | 44.15 | 65.07 | 81.9 | 115.05 |
Cash Growth | -27.10% | -20.56% | -28.81% | - |
Accounts Receivable | 88.06 | 85.53 | 102.6 | 91.86 |
Inventory | 55.53 | 56.1 | 63.42 | 70.69 |
Other Current Assets | 28.81 | 28.95 | 28.29 | 21.44 |
Total Current Assets | 216.55 | 235.64 | 276.22 | 299.04 |
Net Property, Plant & Equipment | 38.62 | 41.7 | 51.78 | 52.12 |
Other Intangible Assets | 149.97 | 155.53 | 188.04 | 129.01 |
Goodwill | 350.78 | 345.46 | 369.47 | 297.31 |
Long-Term Investments | 5.41 | 4.61 | 3.85 | - |
Other Long-Term Assets | 42.72 | 35.91 | 26.33 | 31.74 |
Total Assets | 804.05 | 818.86 | 915.69 | 809.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 107.59 | 91.75 | 101.15 | 88.49 |
Current Portion of Long-Term Debt | 45.5 | 15.49 | 15.7 | 21.41 |
Current Portion of Leases | 9.65 | 9.76 | 9.94 | 9.14 |
Unearned Revenue | 119.47 | 111.93 | 111.85 | 94.1 |
Other Current Liabilities | 55.69 | 76.97 | 133.33 | 64.43 |
Total Current Liabilities | 324.24 | 284.72 | 283.84 | 229.74 |
Long-Term Debt | 62.96 | 70.9 | 86.77 | 76.68 |
Long-Term Leases | 12.26 | 15.6 | 22.22 | 22.07 |
Other Long-Term Liabilities | 50.53 | 66.18 | 60.37 | 15.03 |
Total Long-Term Liabilities | 139.41 | 173.84 | 257.49 | 161.62 |
Total Liabilities | 463.65 | 458.57 | 541.33 | 391.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 38.06 | 38.06 | 37.97 | 37.83 |
Treasury Stock | -20.47 | -0.89 | -0.94 | -0.89 |
Additional Paid-in Capital | 144.54 | 144.53 | 142.87 | 140.78 |
Accumulated Other Comprehensive Income | 4.22 | -1.48 | 35.39 | 16.98 |
Retained Earnings | 164.38 | 164.64 | 138 | 215.12 |
Total Common Shareholders' Equity | 330.74 | 344.86 | 353.29 | 409.83 |
Minority Interest | 9.66 | 15.43 | 21.06 | 8.03 |
Shareholders' Equity | 340.4 | 360.29 | 374.35 | 417.86 |
Total Liabilities & Equity | 804.05 | 818.86 | 915.69 | 809.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 130.37 | 111.75 | 134.64 | 129.31 |
Net Cash (Debt) | -86.22 | -46.69 | -52.74 | -14.26 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.27 | -1.23 | -1.38 | -0.37 |
Book Value | 330.74 | 344.86 | 353.29 | 409.83 |
Book Value Per Share | 8.70 | 9.05 | 9.26 | 10.75 |
Tangible Book Value | -170.01 | -156.13 | -204.22 | -16.49 |
Tangible Book Value Per Share | -4.47 | -4.10 | -5.35 | -0.43 |