Lectra SA

EPA:LSS.PA

26.4 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 59.192100.481115.049110.56694.519126.759130.634122.449105.202136.26130.586114.486117.423145.381134.626117.932109.879123.982120.558102.369104.009113.518102.22389.10886.99993.56598.13484.03781.08590.03475.69667.26857.82663.41459.34752.04341.53543.51243.48432.48529.25132.429.53425.75823.33828.51920.96625.81127.80431.34626.3235.54931.03534.50530.17421.03817.0610.7499.749
Short Term Investments 0000000000-3.479000-19.289000-14.7430000.91200000000.9110000.9410000.9090000.8240000000000000000
Cash and Short Term Investments 59.192100.481115.049110.56694.519126.759130.634122.449105.202136.26130.586114.486117.423145.381134.626117.932109.879123.982120.558102.369104.009113.518102.22389.10886.99993.56598.13484.03781.08590.03475.69667.26857.82663.41459.34752.04341.53543.51243.48432.48529.25132.429.53425.75823.33828.51920.96625.81127.80431.34626.3235.54931.03534.50530.17421.03817.0610.7499.749
Net Receivables 99.447101.612104.69680.41880.81585.963103.31684.53484.18581.78194.25269.11473.84942.89352.17136.64139.82650.53364.52343.84547.6648.469.77944.32747.8650.75280.20546.32749.86550.64786.63243.69944.33143.20280.97138.72342.7946.34378.84337.72341.18242.10675.8734.44837.17238.56963.16947.11248.01549.72455.37447.03946.50349.37150.7842.91842.76851.64251.13
Inventory 71.48171.29570.68670.68674.03275.08675.47977.99275.66165.83959.6553.9451.99230.87729.51929.18331.933.10730.91934.16634.51935.39734.32636.39634.07233.97231.13329.7652927.02125.49127.0725.53224.70323.32623.08223.47523.8421.84821.96621.51421.61920.74821.90922.28723.03622.75623.66923.02422.99921.11221.85821.63320.78719.33620.24418.85418.80818.448
Other Current Assets 33.95337.8048.60420.21227.27727.2379.09621.27920.31219.0987.84918.48220.0315.4163.91412.5311.04418.644.62714.50116.3917.324.23232.0831.59332.0973.57933.2433.12233.5114.13930.57734.82534.8973.92632.75736.82136.3753.83737.08335.31533.4483.39828.10927.125.1934.0887.3837.2896.9496.3467.2197.7947.1914.67421.03312.1312.63610.337
Total Current Assets 264.073311.192299.035281.882276.643315.045318.525306.254285.36302.978292.337256.022263.294234.567220.23196.286192.649226.262220.627194.881202.578214.635210.56201.911200.524210.386213.051193.369193.072201.213191.958168.614162.514166.216167.57146.605144.621150.07148.012129.257127.262129.573129.55110.224109.897115.317110.979103.975106.132111.018109.152111.665106.965111.854104.964105.23390.81293.83589.664
Non-Current Assets:
Property, Plant & Equipment, Net 51.76652.18952.12253.652.57254.28855.98158.16758.56954.94656.60357.358.19838.94740.49841.60343.45144.51145.65945.40544.10943.44926.34725.84525.93925.09824.44422.85422.12821.88121.31720.38119.20319.37619.70618.15917.8317.7816.44715.29714.38213.14813.32813.12213.07313.04412.95912.94312.57612.09111.58910.9410.8111.04711.06611.14111.88612.15912.455
Goodwill 363.131358.369297.306304.445299.852299.725292.626309.869297.577278.748275.25274.322252.04446.96446.52846.89147.29747.52947.3847.61639.51439.69639.47339.35939.31338.85832.10532.21132.54733.26533.33432.88532.49332.28632.76932.47932.58532.94931.72431.40930.75430.00229.98630.86731.07131.27431.13231.374031.03631.30930.93930.37130.50530.99930.82737.75336.87336.401
Intangible Assets 195.576200.767129.014136.629136.646139.518137.109152.129146.571137.799138.084137.27132.7874.8394.6644.4534.3884.1444.0083.9673.8943.8863.6883.5363.5783.4033.4023.2793.653.8994.1794.3764.6424.5814.894.9074.6874.774.4064.3264.6374.5644.4034.1094.074.214.2744.58104.8754.7424.9775.2445.2955.4525.6195.7935.6795.797
Goodwill and Intangible Assets 558.707559.136426.32441.074436.498439.243429.735461.998444.148416.547413.334411.592384.83151.80351.19251.34451.68551.67351.38851.58343.40843.58243.16142.89542.89142.26135.50735.4936.19737.16437.51337.26137.13536.86737.65937.38637.27237.71936.1335.73535.39134.56634.38934.97635.14135.48435.40635.95536.46835.91136.05135.91635.61535.836.45136.44643.54642.55242.198
Long Term Investments 195.57705.2610005.7690005.70100020.99200017.2420001.3312.3271.9092.2962.5672.6162.1272.3511.442.1532.1112.0841.1591.7351.8962.3121.1391.8911.8311.7021.2972.4151.8531.8821.8722.057001.89900000000
Tax Assets 13.01413.70713.59113.09312.48113.06812.21212.09211.0549.129.0478.2458.67.5957.958.0649.4138.9658.5898.7728.6228.8619.1949.8089.5769.4239.2668.3598.4939.5629.3239.2259.2598.3188.6967.8188.0168.2928.0847.6058.2277.9357.1717.2557.5457.6768.6318.7568.9059.6569.54310.33110.90911.79412.93813.37615.70616.04715.573
Other Non-Current Assets -180.35611.81712.88917.85617.97816.58512.67523.71124.70425.06318.93724.61827.2222.547-0.00119.90622.03319.1890.00118.97518.55716.74313.094000-0.0010000.9110000.9410000.9090000.824000-0.00201.8561.783-0.0011.6121.6271.7851.71.6461.5531.4851.492
Total Non-Current Assets 638.708636.849510.183525.623519.529523.184516.372555.968538.475505.676503.622501.755478.849120.892120.631120.917126.582124.338122.879124.735114.696112.63593.12780.87580.31579.07871.78369.31968.94570.95870.50469.0267.70866.64568.16165.09865.01466.10362.70960.52859.83157.35157.00957.76857.61258.08658.86659.71159.80559.44159.08158.79958.96160.42662.15562.60972.69172.24371.718
Total Assets 902.781948.042809.218807.505796.172838.228834.897862.222823.835808.654795.959757.777742.143355.459340.861317.203319.231350.6343.506319.616317.274327.27303.687282.786280.839289.464284.834262.688262.017272.171262.462237.634230.222232.861235.731211.703209.635216.173210.721189.785187.093186.924186.559167.992167.509173.403169.845163.686165.937170.459168.233170.464165.926172.28167.119167.842163.503166.078161.382
Liabilities & Equity:
Current Liabilities:
Account Payables 99.393137.24588.49386.86289.95296.94145.283109.302109.177106.32846.132101.305101.12559.1322.22143.49245.77961.77824.04652.05254.74557.19623.21257.02457.17658.79325.38359.29460.91160.51422.38254.7452.90151.524.44152.11150.39250.98620.65648.0448.92744.63819.09443.20942.27841.81917.33542.82644.47244.37846.69649.28747.41748.34949.1248.91148.03744.10239.378
Short Term Debt 33.54825.90730.54930.54131.50230.59230.83230.6430.23529.48629.60229.94129.955.1445.4115.4225.4885.4645.6755.755.1394.72700000000000000000.3940.3940.3940.3940.50.50.50.5745.83410.63310.6311.0321.0056.3366.3364.8934.9059.6259.62511.98415.475
Tax Payables 7.3976.4565.5046.6396.3175.67111.7287.0124.7355.1359.8624.734.0053.1892.9582.9682.9394.4463.4362.2113.1213.7643.4883.1765.256.0744.9652.7653.295.2474.423.6963.6063.7213.5612.8672.9843.5312.8573.312.5122.6092.3912.0381.9132.0861.5451.3230.7581.3861.7762.7421.3270.9340.5370.2360.2080.150.076
Deferred Revenue 108.425124.92594.10385.37692.26490.63588.75580.87382.70589.722151.91377.01879.28765.16694.12857.01662.28866.18499.74955.51900000000000000000087.04500000000000000000000
Other Current Liabilities 51.3951.70216.59315.99415.74818.98373.68618.44217.5122.1652.4642.4641.4952.1652.3342.6522.1672.1672.1672.16761.17764.493100.27554.4861.39764.24998.72452.27557.51963.05798.55450.02354.26954.74189.91645.78852.8357.003-0.00144.47746.66248.05775.32338.25643.56246.21474.06835.55440.41742.65340.6534.68838.25340.69139.24430.77736.35238.82835.996
Total Current Liabilities 292.761289.779229.738218.773229.466237.151238.556239.257239.629227.701230.111210.728211.857131.605124.094108.582115.722135.593131.637115.488121.061126.416123.487111.504118.573123.042124.107111.569118.43123.571120.936104.763107.17106.241114.35797.899103.222107.989108.09492.91195.98393.08994.91781.96586.3488.60797.23789.01395.5288.06388.35190.31192.00693.93393.26989.31394.01494.91490.849
Non-Current Liabilities:
Long Term Debt 94.807124.9176.68499.95998.881121.432122.813124.47124.92143.171144.214145.217145.7479.72710.43410.94111.82412.51613.40713.92113.6713.197000000000000000000000.3940.3920.3920.3920.8926.6426.62916.31116.68421.94221.93627.28427.69436.85836.85141.83242.06
Deferred Revenue Non-Current 21.55211.39722.07410.2339.322000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.4220.952.7332.5742.6672.7961.2781.3981.16800000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 140.622159.40560.12949.77249.45858.97420.0321.9121.05620.90220.84821.66114.57214.22214.1614.21315.46615.59815.4415.25810.58910.0189.8229.8869.7749.6800008.94200008.5518.443000007.4197.026.9136.9026.3935.4835.4145.4314.5124.274.1083.9224.1244.1714.0083.7473.784
Total Non-Current Liabilities 276.401316.662161.62162.538160.328183.202144.121147.778147.144164.073165.062166.878160.31923.94924.59425.15427.2928.11428.84729.17924.25923.2159.8229.8869.7749.689.5189.359.1769.18.9429.8719.1948.4958.428.5518.4438.5598.4797.8887.7597.4577.8137.4127.3057.2947.28512.12512.04321.74221.19626.21226.04431.20631.81841.02940.85945.57945.844
Total Liabilities 569.162606.441391.358381.311389.794420.353382.677387.035386.773391.774395.173377.606372.176155.554148.688133.736143.012163.707160.484144.667145.32149.631133.309121.39128.347132.722133.625120.919127.606132.671129.878114.634116.364114.736122.777106.45111.665116.548116.573100.799103.742100.546102.7389.37793.64595.901104.522101.138107.563109.805109.547116.523118.05125.139125.087130.342134.873140.493136.693
Equity:
Preferred Stock 0000000000002.499011.29310.5449.7559.4219.4819.0289.6919.3129.5559.5279.56610.0619.8729.8429.3828.6168.5388.8919.0148.7068.19488.1368.0638.5038.6388.8058.6148.7218.848.939.0510000000000000
Common Stock 37.91537.86837.83337.83337.82537.79437.78937.78437.77937.76237.74337.69537.64732.59832.51232.34632.24532.15832.09932.04632.02631.96931.84731.8131.74331.64631.57131.49531.45231.3531.24831.17130.95730.92830.78630.76630.72330.58330.32930.15430.05929.77729.66429.22129.11329.04628.94828.94428.9228.05128.03728.03728.01827.82927.64427.64427.64127.64127.641
Retained Earnings 103.701113.611215.125208.426199.719210.922242.269231.541216.431218.667208.947196.246197.095157.986151.75144.245137.252148.644145.141136.901134.733140.763134.802126.013118.02123.037117.538108.308100.925105.60599.05290.41382.61886.72781.54773.90566.89169.14765.17361.01855.88659.78257.92655.29350.97854.95842.99540.09836.24939.78737.732.94626.98226.81222.61218.55710.4647.1746.039
Accumulated Other Comprehensive Income/Loss 26.82223.8916.97731.77222.77523.07430.34663.9641.25918.50112.1326.302-2.49952.163-11.293-10.544-9.755-9.421-9.481-9.028-9.691-9.312-9.555-9.527-9.566-10.061-9.872-9.842-9.382-8.616-8.538-8.891-9.014-8.706-8.194-8-8.136-8.063-8.503-8.638-8.805-8.614-8.721-8.84-8.93-9.0510000000000000
Other Total Stockholders Equity 140.979140.366139.892139.737139.535139.264139.097139.003138.983139.32139.24138.346134.967-43.0477.7516.7636.5785.9285.6235.865.1954.9073.7293.5732.7292.0592.11.9662.0342.5452.2841.4160.2830.470.6210.5820.356-0.105-1.354-2.186-2.594-3.181-3.761-5.899-6.227-6.502-6.62-6.494-6.795-7.933-7.051-7.042-7.124-7.5-8.224-8.701-9.475-9.23-8.991
Total Shareholders Equity 309.417315.735409.827417.768399.854411.054449.501472.288434.452414.25398.062378.589369.709199.7192.013183.354176.075186.73182.863174.807171.954177.639170.378161.396152.492156.742151.209141.769134.411139.5132.584123113.858118.125112.954105.25397.9799.62594.14888.98683.35186.37883.82978.61573.86477.50265.32362.54858.37459.90558.68653.94147.87647.14142.03237.528.6325.58524.689
Total Equity 333.619341.601417.86426.194406.378417.875452.22475.187437.062416.88400.786380.171369.967199.905192.173183.467176.219186.893183.022174.949171.954177.639170.378161.396152.492156.742151.209141.769134.411139.5132.584123113.858118.125112.954105.25397.9799.62594.14888.98683.35186.37883.82978.61573.86477.50265.32362.54858.37460.65458.68653.94147.87647.14142.03237.528.6325.58524.689
Total Liabilities & Shareholders Equity 902.781948.042809.218807.505796.172838.228834.897862.222823.835808.654795.959757.777742.143355.459340.861317.203319.231350.6343.506319.616317.274327.27303.687282.786280.839289.464284.834262.688262.017272.171262.462237.634230.222232.861235.731211.703209.635216.173210.721189.785187.093186.924186.559167.992167.509173.403169.845163.686165.937170.459168.233170.464165.926172.28167.119167.842163.503166.078161.382