Latécoère S.A. (LAT.PA) - Balance Sheet Statement

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LAT.PA
Financials

0.0104 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.967	277.659	77.614	33.79	112.216	141.992	147.444	90.37	33.366	19.541	27.835	26.462	10.301	9.797	19.882	57.053	12.76	26.99	6.75	5.355	7.144
Short Term Investments Numbers are in millions	0	0	0	0	0	17.002	0.449	0.376	0	0	-2.253	0	8.281	4.591	0.097	12.194	0	0.693	0.498	4.649	3.705
Cash and Short Term Investments Numbers are in millions	73.967	277.659	77.614	33.79	112.216	141.992	147.444	90.37	33.366	19.541	27.835	26.462	18.582	14.388	19.979	57.053	12.76	27.683	7.248	10.004	10.849
Net Receivables Numbers are in millions	91.351	95.633	76.778	173.842	163.518	125.273	147.741	169.729	142.457	137.008	174.387	175.06	167.945	129.483	198.79	155.79	139.361	123.534	133.982	62.917	0
Inventory Numbers are in millions	202.546	124.298	115.122	179.757	180.142	162.125	391.051	424.068	417.612	405.555	444.962	481.156	487.691	456.454	562.787	643.33	574.938	490.865	398.649	285.912	211.828
Other Current Assets Numbers are in millions	32.11	4.154	5.162	4.129	56.26	67.608	47.035	50.555	49.9	59.456	0.945	2.503	1.128	0.918	0.928	54.278	42.98	50.977	0.001	0	54.686
Total Current Assets Numbers are in millions	399.974	501.744	274.676	391.518	512.136	496.998	733.271	734.722	643.335	621.56	648.129	685.181	675.346	601.243	782.484	910.451	770.039	693.059	539.88	358.833	277.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.954	155.433	154.155	173.043	100.313	86.358	75.863	91.565	89.719	90.08	89.308	88.848	95.179	97.278	96.893	94.57	87.279	63.741	49.391	39.427	40.821
Goodwill Numbers are in millions	80.458	16.431	0	0	0	0	0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	2.378	2.378	1.911	1.911	1.195	0.004	0.009
Intangible Assets Numbers are in millions	150.496	83.972	56.022	77.799	10.019	10.357	12.894	4.827	4.823	1.782	1.89	1.634	2.387	2.427	1.426	2.498	2.468	3.941	4.736	0.911	1.257
Goodwill and Intangible Assets Numbers are in millions	230.954	100.403	56.022	77.799	10.019	10.357	12.894	6.127	6.123	3.082	3.19	2.934	3.687	3.727	3.804	4.876	4.379	5.852	5.931	0.915	1.266
Long Term Investments Numbers are in millions	10.969	9.404	4.291	4.718	3.695	3.415	2.43	2.441	6.471	6.171	7.772	0	2.863	-0.295	4.375	4.698	0	2.659	3.378	-2.492	-1.598
Tax Assets Numbers are in millions	1.341	0.913	0.684	10.279	20.433	0.967	27.516	24.43	21.235	17.075	22.446	27.847	16.975	12.34	6.013	0.005	0	0.046	3.813	4.649	3.705
Other Non-Current Assets Numbers are in millions	-79.702	-15.654	0.129	0.168	-20.433	-0.967	-27.516	-24.43	-21.235	-17.075	0.001	5.32	8.281	16.441	3.707	0.924	30.9	43.933	124.271	0	0
Total Non-Current Assets Numbers are in millions	342.516	250.499	215.281	266.007	114.027	100.13	91.187	100.133	102.313	99.333	122.717	124.949	126.985	129.491	114.792	105.073	122.558	116.231	186.784	42.499	44.193
Total Assets Numbers are in millions	742.49	752.243	489.957	657.525	731.889	742.92	852.378	859.633	766.887	742.824	770.848	810.13	802.331	730.734	897.276	1,015.524	892.597	809.29	726.664	401.332	321.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.658	74.32	45.312	98.36	119.23	97.36	93.626	100.654	91.155	107.35	95.957	141.087	175.744	121.199	215.205	212.798	194.159	147.634	126.169	97.284	78.806
Short Term Debt Numbers are in millions	29.422	17.353	9.707	51.366	81.153	77.126	67.42	62.093	168.743	330.832	81.968	134.333	42.292	365.124	20.27	103.545	69.746	66.626	80.764	0	0
Tax Payables Numbers are in millions	4.743	1.811	2.745	1.918	3.132	2.998	7.897	16.731	16.718	13.622	15.543	1.749	1.551	0.256	1.677	0.538	0.304	0.326	1.58	19.697	16.86
Deferred Revenue Numbers are in millions	28.842	33.7	38.982	43.609	54.137	-77.126	-67.42	-62.093	-168.743	-330.832	60.405	19.081	10.233	0.256	22.12	0.538	0.369	49.264	25.655	0	0
Other Current Liabilities Numbers are in millions	136.908	74.327	73.969	101.824	82.312	218.382	161.466	188.037	314.061	415.738	10.326	9.119	13.252	19.376	21.506	50.041	0.974	0.481	0.715	20.143	17.459
Total Current Liabilities Numbers are in millions	303.83	199.7	167.97	295.159	336.832	315.742	255.092	288.691	405.216	523.088	248.656	303.62	241.521	505.955	279.101	366.922	265.248	264.005	233.303	117.427	96.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285.574	270.815	182.115	60.936	69.684	87.83	120.739	130.232	210.948	41.102	268.424	294.809	360.751	11.513	382.679	307.754	265.005	211.074	152.27	151.33	118.947
Deferred Revenue Non-Current Numbers are in millions	56.015	54.638	22.359	22.824	24.332	42.831	42.614	39.264	38.171	38.147	34.569	29.48	17.18	13.328	13.532	11.841	78.324	36.968	-5.149	3.061	3.396
Deferred Tax Liabilities Non-Current Numbers are in millions	5.584	3.012	0.029	0.012	0.03	0.154	0.527	1.292	0.503	12.186	0.633	0.307	1.137	3.945	0.715	13.034	20.386	26.304	59.812	0.23	0.217
Other Non-Current Liabilities Numbers are in millions	70.06	73.092	81.296	79.374	-24.362	-42.985	-43.141	-40.556	-38.674	-50.333	31.915	11.35	10.067	52.13	0.005	57.368	0.557	13.445	66.162	29.619	18.403
Total Non-Current Liabilities Numbers are in millions	417.233	401.557	285.799	163.146	69.684	87.83	120.739	130.232	210.948	41.102	335.541	335.946	389.135	80.916	396.931	389.997	364.272	287.791	273.095	184.239	140.963
Total Liabilities Numbers are in millions	721.063	601.257	453.769	458.305	469.324	448.355	452.749	470.725	654.754	610.639	584.197	639.566	630.656	586.871	676.032	756.919	629.52	551.796	506.398	301.666	237.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	141.933	0	7.974	14.491	7.593	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.913	132.746	189.637	189.637	189.49	188.79	188.087	186.694	23.091	23.017	18.648	17.22	17.22	17.22	17.22	17.22	17.22	17.22	11.94	11.94	11.056
Retained Earnings Numbers are in millions	-127.088	-110.975	-189.566	-32.864	6.013	3.574	6.033	0.264	1.972	3.471	84.016	80.591	75.304	47.831	139.457	146.157	134.941	20.482	17.505	13.968	13.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-439.267	-307.347	-366.652	-202.233	-141.933	33.572	-7.974	-14.491	-7.593	11.24	-99.572	0	0	-69.95	-58.999	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	453.869	436.562	402.769	244.68	67.062	69.406	206.434	199.116	85.502	92.8	181.879	71.559	78.378	148.237	123.161	94.968	110.916	219.792	189.469	72.749	59.457
Total Shareholders Equity Numbers are in millions	21.427	150.986	36.188	199.22	262.565	295.342	400.554	386.074	110.565	130.528	184.971	169.37	170.902	143.338	220.839	258.345	263.077	257.494	218.914	98.658	83.588
Total Equity Numbers are in millions	21.427	150.986	36.188	199.22	262.565	294.565	399.629	388.908	112.133	132.185	186.651	170.564	171.675	143.863	221.244	258.605	263.077	257.494	220.266	99.666	84.33
Total Liabilities & Shareholders Equity Numbers are in millions	742.49	752.243	489.957	657.525	731.889	822.11	852.378	859.633	766.887	742.824	770.848	810.13	802.331	730.734	897.276	1,015.524	892.597	809.29	726.664	401.332	321.557

Latécoère S.A.

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