Lectra SA (FRA:LET)

Lectra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.51	81.9	115.05	130.63	130.59	134.63
Cash & Short-Term Investments	97.51	81.9	115.05	130.63	130.59	134.63
Cash Growth	-2.95%	-28.81%	-11.93%	0.04%	-3.00%	11.67%
Accounts Receivable	104.05	102.6	91.86	88.19	82.95	43.01
Other Receivables	-	11.11	9.96	11.81	8.51	6.57
Receivables	104.05	113.71	101.82	100	91.45	49.58
Inventory	59.97	63.42	70.69	75.48	59.65	29.52
Other Current Assets	35.92	17.18	11.48	12.41	10.65	6.51
Total Current Assets	297.46	276.22	299.04	318.53	292.34	220.23
Property, Plant & Equipment	49.38	51.78	52.12	55.98	56.6	40.5
Long-Term Investments	3.66	4.94	1.09	1.14	1.02	0.93
Goodwill	361.71	369.47	297.31	292.63	275.25	46.53
Other Intangible Assets	179.8	188.04	129.01	137.11	138.08	4.67
Long-Term Deferred Tax Assets	13.54	13.25	13.59	12.21	9.05	7.95
Other Long-Term Assets	8.26	11.99	17.06	17.3	23.61	20.06
Total Assets	913.81	915.69	809.22	834.9	795.96	340.86
Accounts Payable	102.82	40.15	37.38	45.28	46.13	22.22
Accrued Expenses	-	37.95	31.71	35.47	41.39	22.07
Current Portion of Long-Term Debt	15.54	15.7	21.41	21.78	21.1	-
Current Portion of Leases	9.89	9.94	9.14	9.05	8.5	5.41
Current Income Taxes Payable	8.48	6.55	5.5	5.67	4.59	2.96
Current Unearned Revenue	117.75	127.58	109.33	104.34	95.88	66.4
Other Current Liabilities	37.76	45.98	15.27	16.96	12.52	5.04
Total Current Liabilities	292.24	283.84	229.74	238.56	230.11	124.09
Long-Term Debt	86.52	86.77	76.68	97.49	118.28	-
Long-Term Leases	20.39	22.22	22.07	25.32	25.93	10.43
Long-Term Deferred Tax Liabilities	16.87	19.01	2.73	1.28	-	-
Other Long-Term Liabilities	118.08	118.55	49.54	10.45	9.5	2.17
Total Liabilities	545.01	541.34	391.36	382.68	395.17	148.69
Common Stock	38.03	37.97	37.83	37.79	37.74	32.51
Additional Paid-In Capital	143.98	142.87	140.78	140.13	139.51	19.39
Retained Earnings	142.12	138	215.12	242.27	208.95	151.75
Treasury Stock	-0.89	-0.94	-0.89	-1.04	-0.27	-0.34
Comprehensive Income & Other	24.92	35.39	16.98	30.35	12.13	-11.29
Total Common Equity	348.17	353.29	409.83	449.5	398.06	192.01
Minority Interest	20.64	21.06	8.03	2.72	2.72	0.16
Shareholders' Equity	368.81	374.35	417.86	452.22	400.79	192.17
Total Liabilities & Equity	913.81	915.69	809.22	834.9	795.96	340.86
Total Debt	132.34	134.64	129.31	153.65	173.82	15.85
Net Cash (Debt)	-34.83	-52.74	-14.26	-23.01	-43.23	118.78
Net Cash Growth	-	-	-	-	-	17.05%
Net Cash Per Share	-0.91	-1.38	-0.37	-0.60	-1.20	3.66
Filing Date Shares Outstanding	38	37.93	37.8	37.76	37.74	32.5
Total Common Shares Outstanding	38	37.93	37.8	37.76	37.74	32.5
Working Capital	5.22	-7.63	69.3	79.97	62.23	96.14
Book Value Per Share	9.16	9.31	10.84	11.90	10.55	5.91
Tangible Book Value	-193.34	-204.22	-16.49	19.77	-15.27	140.82
Tangible Book Value Per Share	-5.09	-5.38	-0.44	0.52	-0.40	4.33
Land	-	0.94	15.59	15.62	15.01	15.01
Buildings	-	14.6	-	-	-	-
Machinery	-	63.48	61.24	58.55	54.56	50.65
Construction In Progress	-	0.43	0.48	0.37	1.77	0.28
Order Backlog	-	36.5	-	-	-	-

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