Lectra SA (LON:0IVJ)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.56	81.9	115.05	130.63	130.59	134.63
Cash & Short-Term Investments	60.56	81.9	115.05	130.63	130.59	134.63
Cash Growth	2.31%	-28.81%	-11.93%	0.04%	-3.00%	11.67%
Accounts Receivable	89.33	102.6	91.86	88.19	82.95	43.01
Other Receivables	-	11.11	9.96	11.81	8.51	6.57
Receivables	89.33	113.71	101.82	100	91.45	49.58
Inventory	58.12	63.42	70.69	75.48	59.65	29.52
Other Current Assets	31.29	17.18	11.48	12.41	10.65	6.51
Total Current Assets	239.3	276.22	299.04	318.53	292.34	220.23
Property, Plant & Equipment	46.13	51.78	52.12	55.98	56.6	40.5
Long-Term Investments	3.42	4.94	1.09	1.14	1.02	0.93
Goodwill	346.27	369.47	297.31	292.63	275.25	46.53
Other Intangible Assets	167.44	188.04	129.01	137.11	138.08	4.67
Long-Term Deferred Tax Assets	14.49	13.25	13.59	12.21	9.05	7.95
Other Long-Term Assets	12.93	11.99	17.06	17.3	23.61	20.06
Total Assets	829.97	915.69	809.22	834.9	795.96	340.86
Accounts Payable	101.2	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	15.82	15.7	21.41	21.78	21.1	-
Current Portion of Leases	9.58	9.94	9.14	9.05	8.5	5.41
Current Income Taxes Payable	6.43	6.55	5.5	5.67	4.59	2.96
Current Unearned Revenue	112.74	127.58	109.33	104.34	95.88	66.4
Other Current Liabilities	51.99	45.98	15.27	16.96	12.52	5.04
Total Current Liabilities	297.77	283.84	229.74	238.56	230.11	124.09
Long-Term Debt	78.81	86.77	76.68	97.49	118.28	-
Long-Term Leases	17.59	22.22	22.07	25.32	25.93	10.43
Long-Term Deferred Tax Liabilities	16.95	19.01	2.73	1.28	-	-
Other Long-Term Liabilities	64.44	118.55	49.54	10.45	9.5	2.17
Total Liabilities	486.13	541.34	391.36	382.68	395.17	148.69
Common Stock	38.04	37.97	37.83	37.79	37.74	32.51
Additional Paid-In Capital	144.09	142.87	140.78	140.13	139.51	19.39
Retained Earnings	146.29	138	215.12	242.27	208.95	151.75
Treasury Stock	-0.78	-0.94	-0.89	-1.04	-0.27	-0.34
Comprehensive Income & Other	0.21	35.39	16.98	30.35	12.13	-11.29
Total Common Equity	327.86	353.29	409.83	449.5	398.06	192.01
Minority Interest	15.99	21.06	8.03	2.72	2.72	0.16
Shareholders' Equity	343.84	374.35	417.86	452.22	400.79	192.17
Total Liabilities & Equity	829.97	915.69	809.22	834.9	795.96	340.86
Total Debt	121.79	134.64	129.31	153.65	173.82	15.85
Net Cash (Debt)	-61.23	-52.74	-14.26	-23.01	-43.23	118.78
Net Cash Growth	-	-	-	-	-	17.05%
Net Cash Per Share	-1.60	-1.38	-0.37	-0.60	-1.20	3.66
Filing Date Shares Outstanding	38.01	37.93	37.8	37.76	37.74	32.5
Total Common Shares Outstanding	38.01	37.93	37.8	37.76	37.74	32.5
Working Capital	-58.47	-7.63	69.3	79.97	62.23	96.14
Book Value Per Share	8.63	9.31	10.84	11.90	10.55	5.91
Tangible Book Value	-185.85	-204.22	-16.49	19.77	-15.27	140.82
Tangible Book Value Per Share	-4.89	-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.