Lectra SA (LSS.PA) - Balance Sheet Statement

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LSS.PA
Financials

26.4 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	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	115.049	130.634	130.586	134.626	120.558	102.223	98.134	75.696	59.347	43.484	29.534	20.966	26.32	30.174	9.749	10.175	10.897	9.997	25.058	46.664	15.676	14.451
Short Term Investments Numbers are in millions	0	0	-3.479	-19.289	-14.743	0.357	0	0.911	0.941	0.909	0.824	0	0	0	0	0	0	0	0	0	39.719	24.382
Cash and Short Term Investments Numbers are in millions	115.049	130.634	130.586	134.626	120.558	102.223	98.134	75.696	59.347	43.484	29.534	20.966	26.32	30.174	9.749	10.175	10.897	9.997	25.058	46.664	55.395	38.833
Net Receivables Numbers are in millions	104.696	103.316	94.252	52.171	64.523	69.779	80.205	86.632	80.971	78.843	75.87	63.169	55.374	50.78	51.13	55.204	49.806	49.223	46.826	61.114	42.144	45.902
Inventory Numbers are in millions	70.686	75.479	59.65	29.519	30.919	34.326	31.133	25.491	23.326	21.848	20.748	22.756	21.112	19.336	18.448	28.614	30.156	25.94	24.968	23.805	18.424	20.445
Other Current Assets Numbers are in millions	8.604	9.096	7.849	3.914	4.627	4.232	3.579	4.139	3.926	3.837	3.398	4.088	6.346	4.674	10.337	8.698	19.133	10.863	8.652	0.819	4.886	3.696
Total Current Assets Numbers are in millions	299.035	318.525	292.337	220.23	220.627	210.56	213.051	191.958	167.57	148.012	129.55	110.979	109.152	104.964	89.664	102.691	109.992	96.023	105.504	132.402	120.849	108.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.122	55.981	56.603	40.498	45.659	26.347	24.444	21.317	19.706	16.447	13.328	12.959	11.589	11.066	12.455	14.42	15.236	14.247	10.205	9.925	8.685	9.58
Goodwill Numbers are in millions	297.306	292.626	275.25	46.528	47.38	39.473	32.105	33.334	32.769	31.724	29.986	31.132	31.309	30.999	36.401	36.077	36.465	36.919	37.67	51.041	9.12	12.044
Intangible Assets Numbers are in millions	129.014	137.109	138.084	4.664	4.008	3.688	3.402	4.179	4.89	4.406	4.403	4.274	4.742	5.452	5.797	5.887	5.727	5.965	3.622	-8.029	3.356	3.973
Goodwill and Intangible Assets Numbers are in millions	426.32	429.735	413.334	51.192	51.388	43.161	35.507	37.513	37.659	36.13	34.389	35.406	36.051	36.451	42.198	41.964	42.192	42.884	41.292	43.012	12.476	16.017
Long Term Investments Numbers are in millions	5.261	5.769	5.701	20.992	17.242	1.886	2.567	1.44	1.159	1.139	1.297	1.872	1.899	0	0	0	0	0	0	0	-37.391	-22.134
Tax Assets Numbers are in millions	13.591	12.212	9.047	7.95	8.589	9.194	9.266	9.323	8.696	8.084	7.171	8.631	9.543	12.938	15.573	12.097	9.327	8.714	10.492	7.637	4.848	5.282
Other Non-Current Assets Numbers are in millions	12.889	12.675	18.937	-0.001	0.001	12.539	-0.001	0.911	0.941	0.909	0.824	-0.002	-0.001	1.7	1.492	1.656	1.802	1.702	2.048	1.764	39.719	24.382
Total Non-Current Assets Numbers are in millions	510.183	516.372	503.622	120.631	122.879	93.127	71.783	70.504	68.161	62.709	57.009	58.866	59.081	62.155	71.718	70.137	68.557	67.547	64.037	62.338	28.337	33.127
Total Assets Numbers are in millions	809.218	834.897	795.959	340.861	343.506	303.687	284.834	262.462	235.731	210.721	186.559	169.845	168.233	167.119	161.382	172.828	178.549	163.57	169.541	194.74	149.186	142.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.378	45.283	46.132	22.221	24.046	23.212	25.383	22.382	24.441	20.656	19.094	17.335	46.696	49.12	39.378	45.788	0	52.259	40.989	46.471	35.387	36.281
Short Term Debt Numbers are in millions	30.549	30.832	29.602	5.411	5.675	-64.583	-60.498	-53.854	-50.325	0.394	0.5	5.834	1.005	4.905	15.475	17.096	12.817	0.635	13.486	13.274	2.11	0.652
Tax Payables Numbers are in millions	5.504	11.728	9.862	2.958	3.436	3.488	4.965	4.42	3.561	2.857	2.391	1.545	1.776	0.537	0.076	0.654	0	0.443	5.906	3.727	4.62	4.756
Deferred Revenue Numbers are in millions	109.331	104.34	151.913	94.128	99.749	64.583	60.498	53.854	50.325	87.045	2.391	1.545	1.776	0.537	0.076	-45.788	0	0.443	5.906	3.727	4.62	4.756
Other Current Liabilities Numbers are in millions	52.48	58.101	2.464	2.334	2.167	100.275	98.724	98.554	89.916	-0.001	72.932	72.523	38.874	38.707	35.92	74.435	87.066	33.478	37.088	27.619	20.044	20.911
Total Current Liabilities Numbers are in millions	229.738	238.556	230.111	124.094	131.637	123.487	124.107	120.936	114.357	108.094	94.917	97.237	88.351	93.269	90.849	91.531	99.883	86.815	97.469	91.091	62.161	62.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.684	122.813	144.214	10.434	13.407	0	0	0	0	0	0.394	0.892	16.684	27.694	42.06	49.433	48.849	0.65	1.405	14.014	0.87	2.937
Deferred Revenue Non-Current Numbers are in millions	22.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.733	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.129	20.03	20.848	14.16	15.44	9.822	9.518	8.942	8.42	8.479	7.419	6.393	4.512	4.124	3.784	3.746	3.518	3.906	3.708	3.237	3.435	3.492
Total Non-Current Liabilities Numbers are in millions	161.62	144.121	165.062	24.594	28.847	9.822	9.518	8.942	8.42	8.479	7.813	7.285	21.196	31.818	45.844	53.179	52.367	4.556	5.113	17.251	4.305	6.429
Total Liabilities Numbers are in millions	391.358	382.677	395.173	148.688	160.484	133.309	133.625	129.878	122.777	116.573	102.73	104.522	109.547	125.087	136.693	144.71	152.25	91.371	102.582	108.342	66.466	69.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.293	9.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.833	37.789	37.743	32.512	32.099	31.847	31.571	31.248	30.786	30.329	29.664	28.948	28.037	27.644	27.641	27.641	42.715	53.659	54.628	57.038	56.199	55.244
Retained Earnings Numbers are in millions	215.125	242.269	208.947	151.75	145.141	134.802	117.538	99.052	81.547	65.173	57.926	42.995	37.7	22.612	6.039	9.471	-8.092	26.836	18.92	36.782	33.173	25.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.977	30.346	12.132	-11.293	-9.481	-37.835	-37.259	-37.881	-36.748	-35.658	-34.23	-38.452	-36.865	-35.819	-34.43	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	139.892	139.097	139.24	7.751	5.623	41.564	39.359	40.165	37.369	34.304	30.469	31.832	29.814	27.595	25.439	-8.994	-8.324	-8.296	-6.589	-7.422	-6.652	-7.815
Total Shareholders Equity Numbers are in millions	409.827	449.501	398.062	192.013	182.863	170.378	151.209	132.584	112.954	94.148	83.829	65.323	58.686	42.032	24.689	28.118	26.299	72.199	66.959	86.398	82.72	72.974
Total Equity Numbers are in millions	417.86	452.22	400.786	192.173	183.022	170.378	151.209	132.584	112.954	94.148	83.829	65.323	58.686	42.032	24.689	28.118	26.299	72.199	66.959	86.398	82.72	72.974
Total Liabilities & Shareholders Equity Numbers are in millions	809.218	834.897	795.959	340.861	343.506	303.687	284.834	262.462	235.731	210.721	186.559	169.845	168.233	167.119	161.382	172.828	178.549	163.57	169.541	194.74	149.186	142.003

Lectra SA

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