Lectra SA (LSS.PA) - Quarterly Balance Statement

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LSS.PA
Financials

26.8 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.192	100.481	115.049	110.566	94.519	126.759	130.634	122.449	105.202	136.26	130.586	114.486	117.423	145.381	134.626	117.932	109.879	123.982	120.558	102.369	104.009	113.518	102.223	89.108	86.999	93.565	98.134	84.037	81.085	90.034	75.696	67.268	57.826	63.414	59.347	52.043	41.535	43.512	43.484	32.485	29.251	32.4	29.534	25.758	23.338	28.519	20.966	25.811	27.804	31.346	26.32	35.549	31.035	34.505	30.174	21.038	17.06	10.749	9.749
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.479	0	0	0	-19.289	0	0	0	-14.743	0	0	0	0.912	0	0	0	0	0	0	0	0.911	0	0	0	0.941	0	0	0	0.909	0	0	0	0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.192	100.481	115.049	110.566	94.519	126.759	130.634	122.449	105.202	136.26	130.586	114.486	117.423	145.381	134.626	117.932	109.879	123.982	120.558	102.369	104.009	113.518	102.223	89.108	86.999	93.565	98.134	84.037	81.085	90.034	75.696	67.268	57.826	63.414	59.347	52.043	41.535	43.512	43.484	32.485	29.251	32.4	29.534	25.758	23.338	28.519	20.966	25.811	27.804	31.346	26.32	35.549	31.035	34.505	30.174	21.038	17.06	10.749	9.749
Net Receivables Numbers are in millions	99.447	101.612	104.696	80.418	80.815	85.963	103.316	84.534	84.185	81.781	94.252	69.114	73.849	42.893	52.171	36.641	39.826	50.533	64.523	43.845	47.66	48.4	69.779	44.327	47.86	50.752	80.205	46.327	49.865	50.647	86.632	43.699	44.331	43.202	80.971	38.723	42.79	46.343	78.843	37.723	41.182	42.106	75.87	34.448	37.172	38.569	63.169	47.112	48.015	49.724	55.374	47.039	46.503	49.371	50.78	42.918	42.768	51.642	51.13
Inventory Numbers are in millions	71.481	71.295	70.686	70.686	74.032	75.086	75.479	77.992	75.661	65.839	59.65	53.94	51.992	30.877	29.519	29.183	31.9	33.107	30.919	34.166	34.519	35.397	34.326	36.396	34.072	33.972	31.133	29.765	29	27.021	25.491	27.07	25.532	24.703	23.326	23.082	23.475	23.84	21.848	21.966	21.514	21.619	20.748	21.909	22.287	23.036	22.756	23.669	23.024	22.999	21.112	21.858	21.633	20.787	19.336	20.244	18.854	18.808	18.448
Other Current Assets Numbers are in millions	33.953	37.804	8.604	20.212	27.277	27.237	9.096	21.279	20.312	19.098	7.849	18.482	20.03	15.416	3.914	12.53	11.044	18.64	4.627	14.501	16.39	17.32	4.232	32.08	31.593	32.097	3.579	33.24	33.122	33.511	4.139	30.577	34.825	34.897	3.926	32.757	36.821	36.375	3.837	37.083	35.315	33.448	3.398	28.109	27.1	25.193	4.088	7.383	7.289	6.949	6.346	7.219	7.794	7.191	4.674	21.033	12.13	12.636	10.337
Total Current Assets Numbers are in millions	264.073	311.192	299.035	281.882	276.643	315.045	318.525	306.254	285.36	302.978	292.337	256.022	263.294	234.567	220.23	196.286	192.649	226.262	220.627	194.881	202.578	214.635	210.56	201.911	200.524	210.386	213.051	193.369	193.072	201.213	191.958	168.614	162.514	166.216	167.57	146.605	144.621	150.07	148.012	129.257	127.262	129.573	129.55	110.224	109.897	115.317	110.979	103.975	106.132	111.018	109.152	111.665	106.965	111.854	104.964	105.233	90.812	93.835	89.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.766	52.189	52.122	53.6	52.572	54.288	55.981	58.167	58.569	54.946	56.603	57.3	58.198	38.947	40.498	41.603	43.451	44.511	45.659	45.405	44.109	43.449	26.347	25.845	25.939	25.098	24.444	22.854	22.128	21.881	21.317	20.381	19.203	19.376	19.706	18.159	17.83	17.78	16.447	15.297	14.382	13.148	13.328	13.122	13.073	13.044	12.959	12.943	12.576	12.091	11.589	10.94	10.81	11.047	11.066	11.141	11.886	12.159	12.455
Goodwill Numbers are in millions	363.131	358.369	297.306	304.445	299.852	299.725	292.626	309.869	297.577	278.748	275.25	274.322	252.044	46.964	46.528	46.891	47.297	47.529	47.38	47.616	39.514	39.696	39.473	39.359	39.313	38.858	32.105	32.211	32.547	33.265	33.334	32.885	32.493	32.286	32.769	32.479	32.585	32.949	31.724	31.409	30.754	30.002	29.986	30.867	31.071	31.274	31.132	31.374	0	31.036	31.309	30.939	30.371	30.505	30.999	30.827	37.753	36.873	36.401
Intangible Assets Numbers are in millions	195.576	200.767	129.014	136.629	136.646	139.518	137.109	152.129	146.571	137.799	138.084	137.27	132.787	4.839	4.664	4.453	4.388	4.144	4.008	3.967	3.894	3.886	3.688	3.536	3.578	3.403	3.402	3.279	3.65	3.899	4.179	4.376	4.642	4.581	4.89	4.907	4.687	4.77	4.406	4.326	4.637	4.564	4.403	4.109	4.07	4.21	4.274	4.581	0	4.875	4.742	4.977	5.244	5.295	5.452	5.619	5.793	5.679	5.797
Goodwill and Intangible Assets Numbers are in millions	558.707	559.136	426.32	441.074	436.498	439.243	429.735	461.998	444.148	416.547	413.334	411.592	384.831	51.803	51.192	51.344	51.685	51.673	51.388	51.583	43.408	43.582	43.161	42.895	42.891	42.261	35.507	35.49	36.197	37.164	37.513	37.261	37.135	36.867	37.659	37.386	37.272	37.719	36.13	35.735	35.391	34.566	34.389	34.976	35.141	35.484	35.406	35.955	36.468	35.911	36.051	35.916	35.615	35.8	36.451	36.446	43.546	42.552	42.198
Long Term Investments Numbers are in millions	195.577	0	5.261	0	0	0	5.769	0	0	0	5.701	0	0	0	20.992	0	0	0	17.242	0	0	0	1.331	2.327	1.909	2.296	2.567	2.616	2.127	2.351	1.44	2.153	2.111	2.084	1.159	1.735	1.896	2.312	1.139	1.891	1.831	1.702	1.297	2.415	1.853	1.882	1.872	2.057	0	0	1.899	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.014	13.707	13.591	13.093	12.481	13.068	12.212	12.092	11.054	9.12	9.047	8.245	8.6	7.595	7.95	8.064	9.413	8.965	8.589	8.772	8.622	8.861	9.194	9.808	9.576	9.423	9.266	8.359	8.493	9.562	9.323	9.225	9.259	8.318	8.696	7.818	8.016	8.292	8.084	7.605	8.227	7.935	7.171	7.255	7.545	7.676	8.631	8.756	8.905	9.656	9.543	10.331	10.909	11.794	12.938	13.376	15.706	16.047	15.573
Other Non-Current Assets Numbers are in millions	-180.356	11.817	12.889	17.856	17.978	16.585	12.675	23.711	24.704	25.063	18.937	24.618	27.22	22.547	-0.001	19.906	22.033	19.189	0.001	18.975	18.557	16.743	13.094	0	0	0	-0.001	0	0	0	0.911	0	0	0	0.941	0	0	0	0.909	0	0	0	0.824	0	0	0	-0.002	0	1.856	1.783	-0.001	1.612	1.627	1.785	1.7	1.646	1.553	1.485	1.492
Total Non-Current Assets Numbers are in millions	638.708	636.849	510.183	525.623	519.529	523.184	516.372	555.968	538.475	505.676	503.622	501.755	478.849	120.892	120.631	120.917	126.582	124.338	122.879	124.735	114.696	112.635	93.127	80.875	80.315	79.078	71.783	69.319	68.945	70.958	70.504	69.02	67.708	66.645	68.161	65.098	65.014	66.103	62.709	60.528	59.831	57.351	57.009	57.768	57.612	58.086	58.866	59.711	59.805	59.441	59.081	58.799	58.961	60.426	62.155	62.609	72.691	72.243	71.718
Total Assets Numbers are in millions	902.781	948.042	809.218	807.505	796.172	838.228	834.897	862.222	823.835	808.654	795.959	757.777	742.143	355.459	340.861	317.203	319.231	350.6	343.506	319.616	317.274	327.27	303.687	282.786	280.839	289.464	284.834	262.688	262.017	272.171	262.462	237.634	230.222	232.861	235.731	211.703	209.635	216.173	210.721	189.785	187.093	186.924	186.559	167.992	167.509	173.403	169.845	163.686	165.937	170.459	168.233	170.464	165.926	172.28	167.119	167.842	163.503	166.078	161.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.393	137.245	88.493	86.862	89.952	96.941	45.283	109.302	109.177	106.328	46.132	101.305	101.125	59.13	22.221	43.492	45.779	61.778	24.046	52.052	54.745	57.196	23.212	57.024	57.176	58.793	25.383	59.294	60.911	60.514	22.382	54.74	52.901	51.5	24.441	52.111	50.392	50.986	20.656	48.04	48.927	44.638	19.094	43.209	42.278	41.819	17.335	42.826	44.472	44.378	46.696	49.287	47.417	48.349	49.12	48.911	48.037	44.102	39.378
Short Term Debt Numbers are in millions	33.548	25.907	30.549	30.541	31.502	30.592	30.832	30.64	30.235	29.486	29.602	29.941	29.95	5.144	5.411	5.422	5.488	5.464	5.675	5.75	5.139	4.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.394	0.394	0.394	0.5	0.5	0.5	0.574	5.834	10.633	10.631	1.032	1.005	6.336	6.336	4.893	4.905	9.625	9.625	11.984	15.475
Tax Payables Numbers are in millions	7.397	6.456	5.504	6.639	6.317	5.671	11.728	7.012	4.735	5.135	9.862	4.73	4.005	3.189	2.958	2.968	2.939	4.446	3.436	2.211	3.121	3.764	3.488	3.176	5.25	6.074	4.965	2.765	3.29	5.247	4.42	3.696	3.606	3.721	3.561	2.867	2.984	3.531	2.857	3.31	2.512	2.609	2.391	2.038	1.913	2.086	1.545	1.323	0.758	1.386	1.776	2.742	1.327	0.934	0.537	0.236	0.208	0.15	0.076
Deferred Revenue Numbers are in millions	108.425	124.925	94.103	85.376	92.264	90.635	88.755	80.873	82.705	89.722	151.913	77.018	79.287	65.166	94.128	57.016	62.288	66.184	99.749	55.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.395	1.702	16.593	15.994	15.748	18.983	73.686	18.442	17.512	2.165	2.464	2.464	1.495	2.165	2.334	2.652	2.167	2.167	2.167	2.167	61.177	64.493	100.275	54.48	61.397	64.249	98.724	52.275	57.519	63.057	98.554	50.023	54.269	54.741	89.916	45.788	52.83	57.003	-0.001	44.477	46.662	48.057	75.323	38.256	43.562	46.214	74.068	35.554	40.417	42.653	40.65	34.688	38.253	40.691	39.244	30.777	36.352	38.828	35.996
Total Current Liabilities Numbers are in millions	292.761	289.779	229.738	218.773	229.466	237.151	238.556	239.257	239.629	227.701	230.111	210.728	211.857	131.605	124.094	108.582	115.722	135.593	131.637	115.488	121.061	126.416	123.487	111.504	118.573	123.042	124.107	111.569	118.43	123.571	120.936	104.763	107.17	106.241	114.357	97.899	103.222	107.989	108.094	92.911	95.983	93.089	94.917	81.965	86.34	88.607	97.237	89.013	95.52	88.063	88.351	90.311	92.006	93.933	93.269	89.313	94.014	94.914	90.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.807	124.91	76.684	99.959	98.881	121.432	122.813	124.47	124.92	143.171	144.214	145.217	145.747	9.727	10.434	10.941	11.824	12.516	13.407	13.921	13.67	13.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.392	0.392	0.392	0.892	6.642	6.629	16.311	16.684	21.942	21.936	27.284	27.694	36.858	36.851	41.832	42.06
Deferred Revenue Non-Current Numbers are in millions	21.552	11.397	22.074	10.233	9.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.42	20.95	2.733	2.574	2.667	2.796	1.278	1.398	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140.622	159.405	60.129	49.772	49.458	58.974	20.03	21.91	21.056	20.902	20.848	21.661	14.572	14.222	14.16	14.213	15.466	15.598	15.44	15.258	10.589	10.018	9.822	9.886	9.774	9.68	0	0	0	0	8.942	0	0	0	0	8.551	8.443	0	0	0	0	0	7.419	7.02	6.913	6.902	6.393	5.483	5.414	5.431	4.512	4.27	4.108	3.922	4.124	4.171	4.008	3.747	3.784
Total Non-Current Liabilities Numbers are in millions	276.401	316.662	161.62	162.538	160.328	183.202	144.121	147.778	147.144	164.073	165.062	166.878	160.319	23.949	24.594	25.154	27.29	28.114	28.847	29.179	24.259	23.215	9.822	9.886	9.774	9.68	9.518	9.35	9.176	9.1	8.942	9.871	9.194	8.495	8.42	8.551	8.443	8.559	8.479	7.888	7.759	7.457	7.813	7.412	7.305	7.294	7.285	12.125	12.043	21.742	21.196	26.212	26.044	31.206	31.818	41.029	40.859	45.579	45.844
Total Liabilities Numbers are in millions	569.162	606.441	391.358	381.311	389.794	420.353	382.677	387.035	386.773	391.774	395.173	377.606	372.176	155.554	148.688	133.736	143.012	163.707	160.484	144.667	145.32	149.631	133.309	121.39	128.347	132.722	133.625	120.919	127.606	132.671	129.878	114.634	116.364	114.736	122.777	106.45	111.665	116.548	116.573	100.799	103.742	100.546	102.73	89.377	93.645	95.901	104.522	101.138	107.563	109.805	109.547	116.523	118.05	125.139	125.087	130.342	134.873	140.493	136.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.499	0	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	9.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.915	37.868	37.833	37.833	37.825	37.794	37.789	37.784	37.779	37.762	37.743	37.695	37.647	32.598	32.512	32.346	32.245	32.158	32.099	32.046	32.026	31.969	31.847	31.81	31.743	31.646	31.571	31.495	31.452	31.35	31.248	31.171	30.957	30.928	30.786	30.766	30.723	30.583	30.329	30.154	30.059	29.777	29.664	29.221	29.113	29.046	28.948	28.944	28.92	28.051	28.037	28.037	28.018	27.829	27.644	27.644	27.641	27.641	27.641
Retained Earnings Numbers are in millions	103.701	113.611	215.125	208.426	199.719	210.922	242.269	231.541	216.431	218.667	208.947	196.246	197.095	157.986	151.75	144.245	137.252	148.644	145.141	136.901	134.733	140.763	134.802	126.013	118.02	123.037	117.538	108.308	100.925	105.605	99.052	90.413	82.618	86.727	81.547	73.905	66.891	69.147	65.173	61.018	55.886	59.782	57.926	55.293	50.978	54.958	42.995	40.098	36.249	39.787	37.7	32.946	26.982	26.812	22.612	18.557	10.464	7.174	6.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.822	23.89	16.977	31.772	22.775	23.074	30.346	63.96	41.259	18.501	12.132	6.302	-2.499	52.163	-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	-9.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	140.979	140.366	139.892	139.737	139.535	139.264	139.097	139.003	138.983	139.32	139.24	138.346	134.967	-43.047	7.751	6.763	6.578	5.928	5.623	5.86	5.195	4.907	3.729	3.573	2.729	2.059	2.1	1.966	2.034	2.545	2.284	1.416	0.283	0.47	0.621	0.582	0.356	-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 Numbers are in millions	309.417	315.735	409.827	417.768	399.854	411.054	449.501	472.288	434.452	414.25	398.062	378.589	369.709	199.7	192.013	183.354	176.075	186.73	182.863	174.807	171.954	177.639	170.378	161.396	152.492	156.742	151.209	141.769	134.411	139.5	132.584	123	113.858	118.125	112.954	105.253	97.97	99.625	94.148	88.986	83.351	86.378	83.829	78.615	73.864	77.502	65.323	62.548	58.374	59.905	58.686	53.941	47.876	47.141	42.032	37.5	28.63	25.585	24.689
Total Equity Numbers are in millions	333.619	341.601	417.86	426.194	406.378	417.875	452.22	475.187	437.062	416.88	400.786	380.171	369.967	199.905	192.173	183.467	176.219	186.893	183.022	174.949	171.954	177.639	170.378	161.396	152.492	156.742	151.209	141.769	134.411	139.5	132.584	123	113.858	118.125	112.954	105.253	97.97	99.625	94.148	88.986	83.351	86.378	83.829	78.615	73.864	77.502	65.323	62.548	58.374	60.654	58.686	53.941	47.876	47.141	42.032	37.5	28.63	25.585	24.689
Total Liabilities & Shareholders Equity Numbers are in millions	902.781	948.042	809.218	807.505	796.172	838.228	834.897	862.222	823.835	808.654	795.959	757.777	742.143	355.459	340.861	317.203	319.231	350.6	343.506	319.616	317.274	327.27	303.687	282.786	280.839	289.464	284.834	262.688	262.017	272.171	262.462	237.634	230.222	232.861	235.731	211.703	209.635	216.173	210.721	189.785	187.093	186.924	186.559	167.992	167.509	173.403	169.845	163.686	165.937	170.459	168.233	170.464	165.926	172.28	167.119	167.842	163.503	166.078	161.382

Lectra SA

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