Latécoère S.A.
EPA:LAT.PA
0.0104 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 45.845 | 73.967 | 197.03 | 277.659 | 55.561 | 77.614 | 44.451 | 33.79 | 78.658 | 112.216 | 120.118 | 141.992 | 146.982 | 147.444 | 97.903 | 90.37 | 24.378 | 33.366 | 22.044 | 19.541 | 13.944 | 27.835 | 24.258 | 26.462 | 32.805 | 10.301 | 12.02 | 9.797 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.853 | -0.063 | -2.253 | 0 | 0 | 23.067 | 8.281 | 3.613 | 4.591 |
| Cash and Short Term Investments
| 45.845 | 73.967 | 197.03 | 277.659 | 55.561 | 77.614 | 44.451 | 33.79 | 78.658 | 112.216 | 120.118 | 141.992 | 146.982 | 147.444 | 97.903 | 90.37 | 24.378 | 33.366 | 22.044 | 19.541 | 13.944 | 27.835 | 24.258 | 26.462 | 55.872 | 18.582 | 15.633 | 14.388 |
| Net Receivables
| 111.423 | 91.351 | 139.563 | 95.634 | 94.175 | 76.778 | 102.369 | 173.842 | 236.21 | 163.518 | 157.481 | 125.273 | 154.911 | 147.741 | 153.228 | 169.729 | 151.16 | 142.457 | 135.444 | 195.204 | 175.009 | 174.387 | 197.363 | 175.06 | 158.158 | 167.945 | 148.102 | 129.483 |
| Inventory
| 199.461 | 202.546 | 156.756 | 124.298 | 127.15 | 115.122 | 176.312 | 179.757 | 191.329 | 180.142 | 169.026 | 162.125 | 379.975 | 391.051 | 416.305 | 424.068 | 427.468 | 417.612 | 418.522 | 405.555 | 469.548 | 444.962 | 448.021 | 481.156 | 461.793 | 487.691 | 466.364 | 456.454 |
| Other Current Assets
| 24.461 | 32.11 | 2.913 | 4.155 | 7.093 | 5.162 | 5.264 | 4.129 | 17.387 | 56.26 | 69.349 | 67.608 | 47.086 | 47.035 | 105.797 | 50.555 | 48.132 | 49.9 | 57.371 | 1.259 | 0.004 | 0.945 | 1.437 | 2.503 | 1.663 | 1.128 | 1.76 | 0.918 |
| Total Current Assets
| 381.19 | 399.974 | 496.262 | 501.746 | 283.979 | 274.676 | 328.396 | 391.518 | 523.584 | 512.136 | 515.974 | 496.998 | 728.954 | 733.271 | 773.233 | 734.722 | 651.138 | 643.335 | 633.381 | 621.559 | 658.505 | 648.129 | 671.079 | 685.181 | 677.486 | 675.346 | 631.859 | 601.243 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 151.688 | 178.954 | 153.476 | 155.433 | 152.037 | 154.155 | 135.482 | 173.043 | 127.275 | 100.313 | 97.698 | 86.358 | 77.064 | 75.863 | 74.657 | 91.565 | 90.704 | 89.719 | 91.169 | 90.082 | 89.707 | 89.308 | 87.931 | 88.848 | 91.975 | 95.179 | 98.009 | 97.278 |
| Goodwill
| 80.458 | 80.458 | 28.584 | 16.431 | 23.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Intangible Assets
| 171.781 | 150.496 | 94.431 | 83.972 | 84.171 | 56.022 | 72.256 | 77.799 | 85.475 | 10.019 | 125.108 | 10.357 | 12.42 | 12.894 | 13.925 | 4.827 | 5.26 | 4.823 | 2.52 | 1.782 | 1.627 | 1.89 | 0 | 1.634 | 1.891 | 2.387 | 2.241 | 2.427 |
| Goodwill and Intangible Assets
| 252.239 | 230.954 | 123.015 | 100.403 | 107.348 | 56.022 | 72.256 | 77.799 | 85.475 | 10.019 | 125.108 | 10.357 | 12.42 | 12.894 | 13.925 | 6.127 | 6.56 | 6.123 | 3.82 | 3.082 | 2.927 | 3.19 | 3.17 | 2.934 | 3.191 | 3.687 | 3.541 | 3.727 |
| Long Term Investments
| 10.56 | 10.969 | 5.56 | 9.404 | 4.8 | 4.291 | 3.89 | 4.718 | 4.273 | 3.695 | 3.389 | 3.415 | 3.095 | 2.43 | 2.459 | 2.441 | 2.327 | 6.471 | 5.882 | 11.024 | 6.484 | 7.772 | 5.04 | 0 | -19.075 | 2.863 | 0.026 | -0.295 |
| Tax Assets
| 2.835 | 1.341 | 0.766 | 0.913 | 0.547 | 0.684 | 0.226 | 10.279 | 26.163 | 20.433 | 13.681 | 0.967 | 11.51 | 27.516 | 19.53 | 24.43 | 24.685 | 21.235 | 17.06 | 17.075 | 23.446 | 22.446 | 36.42 | 27.847 | 10.122 | 16.975 | 29.781 | 12.34 |
| Other Non-Current Assets
| -80.026 | -79.702 | -27.167 | -15.656 | -22.755 | 0.129 | 0.215 | 0.168 | 0.345 | -20.433 | -13.681 | -0.967 | -11.51 | -27.516 | -19.53 | -24.43 | -24.685 | -21.235 | -17.06 | 0.002 | 0.259 | 0.001 | 0.083 | 5.32 | 31.979 | 8.281 | 4.277 | 16.441 |
| Total Non-Current Assets
| 337.296 | 342.516 | 255.65 | 250.497 | 241.977 | 215.281 | 212.069 | 266.007 | 243.531 | 114.027 | 226.195 | 100.13 | 92.579 | 91.187 | 91.041 | 100.133 | 99.591 | 102.313 | 100.871 | 121.265 | 122.823 | 122.717 | 132.644 | 124.949 | 118.192 | 126.985 | 135.634 | 129.491 |
| Total Assets
| 718.486 | 742.49 | 751.912 | 752.243 | 525.956 | 489.957 | 540.465 | 657.525 | 767.115 | 731.889 | 756.554 | 742.92 | 846.758 | 852.378 | 884.746 | 859.633 | 775.483 | 766.887 | 751.323 | 742.824 | 781.329 | 770.848 | 803.723 | 810.13 | 795.678 | 802.331 | 767.493 | 730.734 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 93.579 | 108.658 | 87.608 | 74.32 | 51.965 | 45.312 | 63.73 | 98.36 | 119.2 | 119.23 | 118.557 | 97.36 | 104.783 | 93.626 | 94.078 | 100.654 | 104.666 | 91.155 | 101.727 | 118.603 | 104.559 | 95.957 | 153.942 | 141.087 | 124.282 | 175.744 | 114.48 | 121.199 |
| Short Term Debt
| 133.25 | 29.422 | 24.165 | 17.353 | 63.043 | 9.707 | 67.583 | 51.366 | 100.636 | 81.153 | 89.698 | 77.125 | 62.888 | 67.42 | 71.136 | 62.093 | 333.366 | 168.743 | 110.472 | 330.832 | 60.81 | 81.968 | 111.083 | 134.333 | 84.88 | 42.292 | 38.741 | 365.124 |
| Tax Payables
| 3.158 | 4.743 | 2.963 | 1.811 | 1.222 | 2.745 | 1.666 | 1.918 | 2.03 | 12.061 | 8.71 | 11.252 | 10.873 | 7.897 | 11.152 | 16.731 | 20.615 | 16.718 | 14.121 | 13.622 | 14.384 | 15.543 | 1.441 | 1.749 | 1.324 | 1.551 | 0.298 | 0.256 |
| Deferred Revenue
| 25.938 | 28.842 | 47.059 | 33.7 | 40.938 | 38.982 | 41.254 | 43.609 | 55.902 | -81.153 | -89.698 | -77.125 | -62.888 | -67.42 | -71.136 | -62.093 | -333.366 | -168.743 | -110.472 | 63.607 | 81.983 | 60.405 | 23.127 | 19.081 | 17.449 | 10.233 | 26.489 | 0.256 |
| Other Current Liabilities
| 131.619 | 136.908 | 82.87 | 74.327 | 114.886 | 73.969 | 112.235 | 101.824 | 94.325 | 217.602 | 178.723 | 218.382 | 137.962 | 161.466 | 207.098 | 188.037 | 485.498 | 314.061 | 204.728 | 10.047 | 7.101 | 10.326 | 5.433 | 9.119 | 8.685 | 13.252 | 21.224 | 19.376 |
| Total Current Liabilities
| 384.386 | 303.83 | 241.702 | 199.7 | 270.832 | 167.97 | 284.802 | 295.159 | 370.063 | 336.832 | 297.28 | 315.742 | 242.745 | 255.092 | 301.176 | 288.691 | 590.164 | 405.216 | 306.455 | 523.089 | 254.453 | 248.656 | 293.585 | 303.62 | 235.296 | 241.521 | 200.934 | 505.955 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 230.576 | 285.574 | 268.803 | 270.815 | 148.893 | 182.115 | 66.064 | 60.936 | 55.694 | 69.684 | 87.097 | 87.83 | 119.129 | 120.739 | 135.738 | 130.232 | 39.523 | 210.948 | 267.133 | 5.658 | 273.217 | 268.424 | 280.602 | 294.809 | 329.57 | 360.751 | 373.731 | 11.513 |
| Deferred Revenue Non-Current
| 52.222 | 56.015 | 51.971 | 54.638 | 55.632 | 22.359 | 22.285 | 22.824 | 23.496 | 24.332 | 48.043 | 42.831 | 42.372 | 42.614 | 40.011 | 39.264 | 39.444 | 38.171 | 38.29 | 38.147 | 35.523 | 34.569 | 37.329 | 29.48 | 15.903 | 17.18 | 27.701 | 13.328 |
| Deferred Tax Liabilities Non-Current
| 5.714 | 5.584 | 2.599 | 3.012 | 0.051 | 0.029 | 0.023 | 0.012 | 0.002 | 0.03 | 0.031 | 0.154 | 1.209 | 0.527 | 0.374 | 1.292 | 0.828 | 0.503 | 9.506 | 12.186 | 0.486 | 0.633 | 0.948 | 0.307 | 2.972 | 1.137 | 2.904 | 3.945 |
| Other Non-Current Liabilities
| 68.308 | 70.06 | 86.275 | 73.092 | 65.701 | 81.296 | 67.417 | 79.374 | 74.1 | -24.362 | -48.074 | -42.985 | -43.581 | -43.141 | -40.385 | -40.556 | -40.272 | -38.674 | -47.796 | 31.559 | 32.546 | 31.915 | 12.613 | 11.35 | 10.894 | 10.067 | 48.612 | 52.13 |
| Total Non-Current Liabilities
| 356.82 | 417.233 | 409.648 | 401.557 | 270.277 | 285.799 | 155.789 | 163.146 | 153.292 | 69.684 | 87.097 | 87.83 | 119.129 | 120.739 | 135.738 | 130.232 | 39.523 | 210.948 | 267.133 | 87.55 | 341.772 | 335.541 | 331.492 | 335.946 | 359.339 | 389.135 | 452.948 | 80.916 |
| Total Liabilities
| 741.206 | 721.063 | 651.35 | 601.257 | 541.109 | 453.769 | 440.591 | 458.305 | 523.355 | 469.324 | 481.344 | 448.355 | 409.426 | 452.749 | 502.755 | 470.725 | 671.548 | 654.754 | 619.388 | 610.639 | 596.225 | 584.197 | 625.077 | 639.566 | 594.635 | 630.656 | 653.882 | 586.871 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 29.912 | 0 | 0 | 0 | 0 | 147.946 | 132.046 | 112.03 | 0 | 7.974 | 5.502 | 14.491 | 13.561 | 7.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.926 | 133.913 | 133.913 | 132.746 | 23.705 | 189.637 | 189.637 | 189.637 | 190.337 | 189.49 | 189.49 | 188.79 | 188.399 | 188.087 | 188.087 | 186.694 | 23.149 | 23.091 | 23.075 | 23.017 | 18.649 | 18.648 | 18.622 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Retained Earnings
| -58.118 | -127.088 | -27.331 | -110.975 | -53.617 | -189.566 | -94.016 | -32.864 | -130.559 | 6.013 | 2.758 | 3.574 | 20.831 | 6.033 | -17.712 | 0.264 | -1.987 | 1.972 | 8.077 | 3.471 | 85.301 | 84.016 | 83.901 | 80.591 | 90.646 | 75.304 | 48.304 | 47.831 |
| Accumulated Other Comprehensive Income/Loss
| -483.422 | -439.267 | -360.135 | -307.347 | -252.057 | -366.652 | -302.874 | -202.233 | -27.09 | -147.946 | -132.046 | -112.03 | 14.327 | -7.974 | -5.502 | -14.491 | -13.561 | -7.593 | 6.409 | -103.384 | -102.258 | -99.572 | 0 | 0 | 0 | 0 | -77.242 | -69.95 |
| Other Total Stockholders Equity
| 384.894 | 453.869 | 354.115 | 436.562 | 236.904 | 402.769 | 307.127 | 244.68 | 211.072 | 67.062 | 82.962 | 102.978 | 214.515 | 206.434 | 208.906 | 199.116 | 79.764 | 85.502 | 93.03 | 207.424 | 182.051 | 181.879 | 74.764 | 71.559 | 92.3 | 78.378 | 124.791 | 148.237 |
| Total Shareholders Equity
| -22.72 | 21.427 | 100.562 | 150.986 | -15.153 | 36.188 | 99.874 | 199.22 | 243.76 | 262.565 | 275.21 | 295.342 | 438.072 | 400.554 | 379.281 | 386.074 | 100.926 | 110.565 | 130.591 | 130.528 | 183.743 | 184.971 | 177.287 | 169.37 | 200.166 | 170.902 | 113.073 | 143.338 |
| Total Equity
| -22.72 | 21.427 | 100.562 | 150.986 | -15.153 | 36.188 | 99.874 | 199.22 | 243.76 | 262.565 | 275.21 | 294.565 | 437.332 | 399.629 | 381.991 | 388.908 | 103.935 | 112.133 | 131.935 | 132.185 | 185.104 | 186.651 | 178.646 | 170.564 | 201.043 | 171.675 | 113.611 | 143.863 |
| Total Liabilities & Shareholders Equity
| 718.486 | 742.49 | 751.912 | 752.243 | 525.956 | 489.957 | 540.465 | 657.525 | 767.115 | 731.889 | 756.554 | 822.11 | 846.758 | 852.378 | 884.746 | 859.633 | 775.483 | 766.887 | 751.323 | 742.824 | 781.329 | 770.848 | 803.723 | 810.13 | 795.678 | 802.331 | 767.493 | 730.734 |