Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €60 | €85 | €74 | €278 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €124 | €90 | €59 | €68 |
| Inventory | €246 | €216 | €203 | €124 |
| Other Curr. Assets | €8 | €47 | €64 | €32 |
| Total Curr. Assets | €438 | €438 | €400 | €502 |
| Property Plant & Equip (Net) | €102 | €113 | €179 | €155 |
| Goodwill | €18 | €18 | €80 | €16 |
| Intangibles | €120 | €132 | €70 | €84 |
| Long-Term Investments | €6 | €6 | €8 | €9 |
| Tax Assets | €2 | €3 | €1 | €1 |
| Other NC Assets | €0 | €4 | €4 | -€16 |
| Total NC Assets | €248 | €277 | €343 | €250 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €694 | €714 | €742 | €752 |
| Liabilities | – | – | – | – |
| Payables | €191 | €119 | €109 | €74 |
| Short-Term Debt | €43 | €33 | €32 | €17 |
| Tax Payable | €0 | €10 | €5 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €34 |
| Other Curr. Liab. | €74 | €121 | €159 | €73 |
| Total Curr. Liab. | €308 | €284 | €304 | €200 |
| LT Debt | €300 | €183 | €362 | €325 |
| Deferred Rev, NC | €0 | €0 | €56 | €55 |
| Deferred Tax Liab, NC | €7 | €8 | €6 | €3 |
| Other NC Liab. | €82 | €74 | €71 | €73 |
| Total NC Liab. | €314 | €265 | €417 | €402 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €83 | €83 | €66 | €63 |
| Total Liabilities | €623 | €549 | €721 | €601 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €126 | €125 | €134 | €133 |
| Retained Earnings | -€62 | €6 | -€130 | -€111 |
| AOCI | -€32 | -€293 | -€312 | -€196 |
| Other Equity | €39 | €327 | €329 | €326 |
| Total Equity | €71 | €165 | €21 | €151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €694 | €714 | €742 | €752 |
| Net Debt | €283 | €131 | €320 | €65 |