Lagardere SA (EPA: MMB)

Lagardere 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719.79	899.95	551.6	620.47	1,390	1,794
Short-Term Investments	-	12.28	6.82	15.84	8.07	0.93
Cash & Short-Term Investments	719.79	912.23	558.42	636.32	1,398	1,795
Cash Growth	-15.86%	63.36%	-12.24%	-54.47%	-22.13%	142.35%
Accounts Receivable	715.96	723.09	754.88	558.26	461.01	610.79
Other Receivables	-	121.91	87.04	54.67	117.39	138.11
Receivables	715.96	845.05	842.15	613.2	578.67	749.35
Inventory	1,240	1,242	1,312	1,015	663.89	987.98
Other Current Assets	274.75	198.57	236.22	166.43	228.05	132.59
Total Current Assets	2,950	3,198	2,948	2,431	2,868	3,665
Property, Plant & Equipment	1,885	1,980	1,829	1,753	1,718	2,642
Long-Term Investments	72.06	87.11	95.82	110.11	93.01	169.69
Goodwill	36.5	39.82	39.6	37.55	24.82	363.98
Other Intangible Assets	36.94	42.04	36.82	45.58	49.52	63.41
Long-Term Deferred Tax Assets	209.29	208.58	237.73	239.47	186.57	248.58
Other Long-Term Assets	135.22	154.79	168.07	128.76	104.97	150.15
Total Assets	5,325	5,713	5,358	4,748	5,048	7,305
Accounts Payable	816.52	762.51	786.92	601	426.1	579.74
Accrued Expenses	0.7	179.16	168.4	173.63	138.13	-
Short-Term Debt	0.74	1.73	4.82	3.41	3.12	0.21
Current Portion of Long-Term Debt	309.05	120.47	309.31	186.25	1,850	2,077
Current Portion of Leases	15.58	16.69	19.76	17.4	24.16	30.12
Current Income Taxes Payable	-	110.6	58.69	32.72	57.06	78.85
Other Current Liabilities	561.57	408.45	453.14	169.8	208.47	389.45
Total Current Liabilities	1,704	1,600	1,801	1,184	2,707	3,155
Long-Term Debt	771.97	1,348	1,367	1,387	1,759	1,768
Long-Term Leases	32.59	39.74	50.62	50.33	83.64	103.56
Long-Term Deferred Tax Liabilities	83.65	83.35	51.84	29.1	19.91	9.5
Other Long-Term Liabilities	264.37	316.67	296.89	152.71	142.39	289.23
Total Liabilities	2,938	3,490	3,672	2,941	4,915	5,325
Common Stock	4.75	4.75	4.64	4.58	0.23	915.98
Additional Paid-In Capital	3,956	3,956	3,951	3,952	2,334	1,418
Retained Earnings	215.92	495.91	-366.38	39.55	-1,206	-337.55
Treasury Stock	-	-	-0.56	-0.87	-0.04	-1.16
Comprensive Income & Other	-1,865	-2,300	-1,946	-2,232	-1,315	-527.83
Total Common Equity	2,311	2,157	1,643	1,763	-187.1	1,467
Minority Interest	76.86	67.04	42.36	44.66	320.78	512.71
Shareholders' Equity	2,388	2,224	1,686	1,808	133.68	1,980
Total Liabilities & Equity	5,325	5,713	5,358	4,748	5,048	7,305
Total Debt	1,130	1,527	1,752	1,645	3,720	3,979
Net Cash (Debt)	-410.13	-614.54	-1,193	-1,008	-2,322	-2,184
Net Cash Per Share	-1.69	-2.56	-5.20	-8.40	-202.95	-190.94
Filing Date Shares Outstanding	230	229.77	229.08	228.74	11.45	11.44
Total Common Shares Outstanding	230	229.77	229.08	228.74	11.45	11.44
Working Capital	1,246	1,598	1,147	1,247	161.32	509.21
Book Value Per Share	10.05	9.39	7.17	7.71	-16.34	128.30
Tangible Book Value	2,237	2,075	1,567	1,680	-261.43	1,040
Tangible Book Value Per Share	9.73	9.03	6.84	7.34	-22.84	90.93
Land	-	107.71	125.04	111.85	104.57	137.34
Buildings	-	798.75	881.64	828.1	759.05	901.1
Machinery	-	3,812	4,038	3,800	3,742	4,362
Construction In Progress	-	282.61	155.98	166.11	121.51	124.5

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