Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59,791 | €85,423 | €73,967 | €277,659 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €124,146 | €89,606 | €58,982 | €68,232 |
| Inventory | €246,396 | €215,622 | €202,546 | €124,298 |
| Other Curr. Assets | €8,150 | €39,568 | €61,158 | €29,945 |
| Total Curr. Assets | €438,483 | €437,751 | €399,974 | €501,744 |
| Property Plant & Equip (Net) | €101,680 | €113,422 | €178,954 | €155,433 |
| Goodwill | €17,970 | €17,970 | €80,458 | €16,431 |
| Intangibles | €119,949 | €132,421 | €70,038 | €83,972 |
| Long-Term Investments | €6,402 | €6,151 | €8,008 | €9,404 |
| Tax Assets | €1,755 | €3,078 | €1,341 | €913 |
| Other NC Assets | €4 | €3,627 | €3,717 | -€15,654 |
| Total NC Assets | €247,760 | €276,669 | €342,516 | €250,499 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €693,624 | €714,420 | €742,490 | €752,243 |
| Liabilities | – | – | – | – |
| Payables | €191,303 | €119,372 | €108,658 | €74,320 |
| Short-Term Debt | €31,421 | €21,810 | €21,618 | €8,808 |
| Tax Payable | €0 | €10,310 | €4,743 | €1,811 |
| Deferred Revenue | €0 | €0 | €0 | €33,700 |
| Other Curr. Liab. | €73,842 | €75,832 | €117,837 | €32,813 |
| Total Curr. Liab. | €308,397 | €283,774 | €303,830 | €199,700 |
| LT Debt | €228,769 | €111,783 | €306,398 | €270,815 |
| Deferred Rev, NC | €0 | €0 | €56,015 | €54,638 |
| Deferred Tax Liab, NC | €6,798 | €7,826 | €5,584 | €3,012 |
| Other NC Liab. | €81,813 | €74,299 | €70,627 | €73,092 |
| Total NC Liab. | €314,189 | €265,311 | €417,233 | €401,557 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €83,064 | €82,504 | €66,073 | €54,638 |
| Total Liabilities | €622,586 | €549,085 | €721,063 | €601,257 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €126,198 | €124,968 | €133,913 | €132,746 |
| Retained Earnings | -€61,906 | €6,159 | -€129,710 | -€110,975 |
| AOCI | -€32,223 | -€292,603 | -€312,179 | -€196,372 |
| Other Equity | -€286,609 | €0 | €2,622 | €0 |
| Total Equity | €71,038 | €165,335 | €21,427 | €150,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €693,624 | €714,420 | €742,490 | €752,243 |
| Net Debt | €200,399 | €48,170 | €254,049 | €1,964 |