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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.97	65.07	81.9	115.05	130.63	130.59
Cash & Short-Term Investments	50.97	65.07	81.9	115.05	130.63	130.59
Cash Growth	-8.97%	-20.56%	-28.81%	-11.93%	0.04%	-3.00%
Accounts Receivable	84.42	85.53	102.6	91.86	88.19	82.95
Other Receivables	-	6.85	11.11	9.96	11.81	8.51
Receivables	84.42	92.38	113.71	101.82	100	91.45
Inventory	55.74	56.1	63.42	70.69	75.48	59.65
Other Current Assets	26.05	22.1	17.18	11.48	12.41	10.65
Total Current Assets	217.18	235.64	276.22	299.04	318.53	292.34
Property, Plant & Equipment	39.68	41.7	51.78	52.12	55.98	56.6
Long-Term Investments	5.27	5.7	4.94	1.09	1.14	1.02
Goodwill	352.19	345.46	369.47	297.31	292.63	275.25
Other Intangible Assets	146.59	155.53	188.04	129.01	137.11	138.08
Long-Term Deferred Tax Assets	20.08	16.83	13.25	13.59	12.21	9.05
Other Long-Term Assets	22.38	18	11.99	17.06	17.3	23.61
Total Assets	803.35	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.26	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	50.67	15.49	15.7	21.41	21.78	21.1
Current Portion of Leases	9.42	9.76	9.94	9.14	9.05	8.5
Current Income Taxes Payable	6.05	6.65	6.55	5.5	5.67	4.59
Current Unearned Revenue	113.02	121.6	127.58	109.33	104.34	95.88
Other Current Liabilities	35.4	53.45	45.98	15.27	16.96	12.52
Total Current Liabilities	315.82	284.72	283.84	229.74	238.56	230.11
Long-Term Debt	62.74	70.9	86.77	76.68	97.49	118.28
Long-Term Leases	13.05	15.6	22.22	22.07	25.32	25.93
Pension & Post-Retirement Benefits	10.51	10.5	10.93	10.59	9.58	11.35
Long-Term Deferred Tax Liabilities	11.76	14.81	19.01	2.73	1.28	-
Other Long-Term Liabilities	41.61	62.03	118.55	49.54	10.45	9.5
Total Liabilities	455.5	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.08	38.06	37.97	37.83	37.79	37.74
Additional Paid-In Capital	144.88	144.53	142.87	140.78	140.13	139.51
Retained Earnings	173.55	164.64	138	215.12	242.27	208.95
Treasury Stock	-25.45	-0.89	-0.94	-0.89	-1.04	-0.27
Comprehensive Income & Other	5.99	-1.48	35.39	16.98	30.35	12.13
Total Common Equity	337.06	344.86	353.29	409.83	449.5	398.06
Minority Interest	10.8	15.43	21.06	8.03	2.72	2.72
Shareholders' Equity	347.86	360.29	374.35	417.86	452.22	400.79
Total Liabilities & Equity	803.35	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.88	111.75	134.64	129.31	153.65	173.82
Net Cash (Debt)	-84.91	-46.69	-52.74	-14.26	-23.01	-43.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-1.22	-1.38	-0.37	-0.60	-1.20
Filing Date Shares Outstanding	36.94	38.02	37.93	37.8	37.76	37.74
Total Common Shares Outstanding	36.94	38.02	37.93	37.8	37.76	37.74
Working Capital	-98.65	-49.09	-7.63	69.3	79.97	62.23
Book Value Per Share	9.12	9.07	9.31	10.84	11.90	10.55
Tangible Book Value	-161.73	-156.13	-204.22	-16.49	19.77	-15.27
Tangible Book Value Per Share	-4.38	-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: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error