Latécoère S.A.
LAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €60 | €39 | €85 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €115 | €124 | €109 | €90 |
| Inventory | €221 | €246 | €239 | €216 |
| Other Curr. Assets | €56 | €8 | €47 | €40 |
| Total Curr. Assets | €437 | €438 | €437 | €438 |
| Property Plant & Equip (Net) | €90 | €102 | €109 | €113 |
| Goodwill | €14 | €18 | €18 | €18 |
| Intangibles | €100 | €120 | €82 | €132 |
| Long-Term Investments | €19 | €6 | €6 | €6 |
| Tax Assets | €1 | €2 | €0 | €3 |
| Other NC Assets | €0 | €0 | €46 | €4 |
| Total NC Assets | €224 | €248 | €262 | €277 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €661 | €694 | €699 | €714 |
| Liabilities | – | – | – | – |
| Payables | €82 | €191 | €108 | €119 |
| Short-Term Debt | €29 | €31 | €137 | €22 |
| Tax Payable | €0 | €0 | €0 | €10 |
| Deferred Revenue | €39 | €0 | €0 | €0 |
| Other Curr. Liab. | €136 | €74 | €126 | €76 |
| Total Curr. Liab. | €291 | €308 | €439 | €284 |
| LT Debt | €130 | €229 | €40 | €112 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €7 | €7 | €8 |
| Other NC Liab. | €65 | €82 | €41 | €74 |
| Total NC Liab. | €265 | €314 | €155 | €265 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €83 | €86 | €83 |
| Total Liabilities | €556 | €623 | €594 | €549 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €127 | €126 | €125 | €125 |
| Retained Earnings | €0 | -€62 | -€49 | €6 |
| AOCI | -€348 | -€32 | -€298 | -€293 |
| Other Equity | €0 | -€287 | €0 | €0 |
| Total Equity | €105 | €71 | €104 | €165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €661 | €694 | €699 | €714 |
| Net Debt | €118 | €200 | €138 | €48 |