Lectra Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66.81	65.07	81.9	115.05	130.63	130.59
Cash & Short-Term Investments	66.81	65.07	81.9	115.05	130.63	130.59
Cash Growth	-31.49%	-20.56%	-28.81%	-11.93%	0.04%	-3.00%
Accounts Receivable	89.6	85.53	102.6	91.86	88.19	82.95
Other Receivables	-	6.85	11.11	9.96	11.81	8.51
Receivables	89.6	92.38	113.71	101.82	100	91.45
Inventory	57.79	56.1	63.42	70.69	75.48	59.65
Other Current Assets	34.7	22.1	17.18	11.48	12.41	10.65
Total Current Assets	248.91	235.64	276.22	299.04	318.53	292.34
Property, Plant & Equipment	40.2	41.7	51.78	52.12	55.98	56.6
Long-Term Investments	4.53	5.7	4.94	1.09	1.14	1.02
Goodwill	349.4	345.46	369.47	297.31	292.63	275.25
Other Intangible Assets	153.57	155.53	188.04	129.01	137.11	138.08
Long-Term Deferred Tax Assets	18.62	16.83	13.25	13.59	12.21	9.05
Other Long-Term Assets	19.23	18	11.99	17.06	17.3	23.61
Total Assets	834.45	818.86	915.69	809.22	834.9	795.96
Accounts Payable	102.42	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	20.49	15.49	15.7	21.41	21.78	21.1
Current Portion of Leases	9.56	9.76	9.94	9.14	9.05	8.5
Current Income Taxes Payable	7.72	6.65	6.55	5.5	5.67	4.59
Current Unearned Revenue	120.9	121.6	127.58	109.33	104.34	95.88
Other Current Liabilities	34.51	53.45	45.98	15.27	16.96	12.52
Total Current Liabilities	295.59	284.72	283.84	229.74	238.56	230.11
Long-Term Debt	70.68	70.9	86.77	76.68	97.49	118.28
Long-Term Leases	14.08	15.6	22.22	22.07	25.32	25.93
Pension & Post-Retirement Benefits	10.5	10.5	10.93	10.59	9.58	11.35
Long-Term Deferred Tax Liabilities	13.6	14.81	19.01	2.73	1.28	-
Other Long-Term Liabilities	64.41	62.03	118.55	49.54	10.45	9.5
Total Liabilities	468.86	458.57	541.34	391.36	382.68	395.17
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	166.32	164.64	138	215.12	242.27	208.95
Treasury Stock	-0.93	-0.89	-0.94	-0.89	-1.04	-0.27
Comprehensive Income & Other	3.34	-1.48	35.39	16.98	30.35	12.13
Total Common Equity	351.33	344.86	353.29	409.83	449.5	398.06
Minority Interest	14.27	15.43	21.06	8.03	2.72	2.72
Shareholders' Equity	365.59	360.29	374.35	417.86	452.22	400.79
Total Liabilities & Equity	834.45	818.86	915.69	809.22	834.9	795.96
Total Debt	114.8	111.75	134.64	129.31	153.65	173.82
Net Cash (Debt)	-47.99	-46.69	-52.74	-14.26	-23.01	-43.23
Net Cash Per Share	-1.26	-1.22	-1.38	-0.37	-0.60	-1.20
Filing Date Shares Outstanding	38.02	38.02	37.93	37.8	37.76	37.74
Total Common Shares Outstanding	38.02	38.02	37.93	37.8	37.76	37.74
Working Capital	-46.69	-49.09	-7.63	69.3	79.97	62.23
Book Value Per Share	9.24	9.07	9.31	10.84	11.90	10.55
Tangible Book Value	-151.64	-156.13	-204.22	-16.49	19.77	-15.27
Tangible Book Value Per Share	-3.99	-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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.