Latécoère S.A. (LON: 0IXT)

Latécoère 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	39.43	85.42	73.97	277.66	77.61	33.79
Cash & Short-Term Investments	39.43	85.42	73.97	277.66	77.61	33.79
Cash Growth	-13.99%	15.49%	-73.36%	257.74%	129.70%	-69.89%
Accounts Receivable	108.63	81.52	58.98	68.23	52.16	134.63
Other Receivables	39.18	41.94	29.34	24.89	23.15	36.53
Receivables	147.81	123.45	88.32	93.13	75.31	171.15
Inventory	239.01	215.62	200.92	124.3	115.12	179.76
Prepaid Expenses	3.18	2.63	3.32	1.61	1.8	2.21
Other Current Assets	7.44	10.62	31.82	5.05	4.84	4.61
Total Current Assets	436.87	437.75	398.35	501.74	274.68	391.52
Property, Plant & Equipment	109.32	113.42	160.07	153.68	130.56	149.7
Long-Term Investments	6.41	6.15	8.01	5.11	4.29	3.7
Goodwill	17.97	17.97	25.97	16.43	-	-
Other Intangible Assets	82.19	85.76	99.37	26.96	15.93	11.08
Long-Term Deferred Tax Assets	1.66	3.08	1.34	0.91	0.68	10.28
Long-Term Deferred Charges	43.47	46.66	52.36	40.58	40.09	66.72
Other Long-Term Assets	0.79	3.63	4.87	6.83	23.73	24.53
Total Assets	698.69	714.42	750.34	752.24	489.96	657.53
Accounts Payable	108.4	103.67	108.66	74.32	45.31	98.36
Accrued Expenses	56.62	50.06	45.66	41.52	36.79	37.64
Short-Term Debt	-	-	-	-	0.49	41.63
Current Portion of Long-Term Debt	136.83	25.96	21.62	11.78	5.92	6.87
Current Portion of Leases	11.73	11.1	10.06	8.54	5.55	5.5
Current Income Taxes Payable	4.07	5.6	4.74	1.81	2.75	1.92
Current Unearned Revenue	18.77	25.72	28.84	33.7	38.98	43.61
Other Current Liabilities	102.88	61.67	87.27	28.04	32.18	59.63
Total Current Liabilities	439.28	283.77	306.85	199.7	167.97	295.16
Long-Term Debt	40.21	132.48	306.4	291.7	204.47	83.76
Long-Term Leases	74.12	71.4	56.02	54.64	33.43	37.25
Long-Term Deferred Tax Liabilities	7.38	7.83	12.09	3.01	0.03	0.01
Other Long-Term Liabilities	23.62	43.8	41.18	38.89	32.95	24.6
Total Liabilities	594.32	549.09	731.16	601.26	452.29	458.31
Common Stock	124.97	124.97	133.91	132.75	189.64	189.64
Additional Paid-In Capital	327.25	327.25	327.27	326.06	213.66	213.66
Retained Earnings	-49.32	6.16	-129.71	-110.98	-189.57	-32.86
Treasury Stock	-0.45	-0.44	-0.48	-0.48	-0.46	-1.84
Comprehensive Income & Other	-298.08	-292.6	-311.8	-196.37	-175.61	-169.37
Total Common Equity	104.37	165.34	19.18	150.99	37.66	199.22
Shareholders' Equity	104.37	165.34	19.18	150.99	37.66	199.22
Total Liabilities & Equity	698.69	714.42	750.34	752.24	489.96	657.53
Total Debt	262.88	240.94	394.09	366.66	249.87	175.01
Net Cash (Debt)	-223.45	-155.52	-320.12	-89	-172.25	-141.22
Net Cash Per Share	-0.03	-0.10	-6.51	-3.21	-18.17	-15.04
Filing Date Shares Outstanding	12,496	12,497	53.55	53.09	9.47	9.48
Total Common Shares Outstanding	12,496	12,497	53.55	53.09	9.48	9.48
Working Capital	-2.41	153.98	91.5	302.04	106.71	96.36
Book Value Per Share	0.01	0.01	0.36	2.84	3.97	21.02
Tangible Book Value	4.21	61.61	-106.16	107.59	21.73	188.14
Tangible Book Value Per Share	0.00	0.00	-1.98	2.03	2.29	19.85
Land	8.16	8.27	8.49	8.13	5.34	5.6
Buildings	99.01	100.92	105.83	80.24	69.28	70.54
Machinery	215.22	214.6	180.12	149.76	130.78	126.65
Construction In Progress	8.53	2.14	3.23	4.08	5.64	15.58

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