Lectra S.A.
LSS.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61 | €98 | €82 | €67 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €89 | €104 | €103 | €89 |
| Inventory | €58 | €60 | €63 | €66 |
| Other Curr. Assets | €31 | €36 | €28 | €34 |
| Total Curr. Assets | €239 | €297 | €276 | €256 |
| Property Plant & Equip (Net) | €46 | €49 | €52 | €49 |
| Goodwill | €346 | €362 | €369 | €355 |
| Intangibles | €167 | €180 | €188 | €185 |
| Long-Term Investments | €3 | €4 | €5 | €2 |
| Tax Assets | €14 | €14 | €13 | €13 |
| Other NC Assets | €13 | €8 | €12 | €7 |
| Total NC Assets | €591 | €616 | €639 | €612 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €830 | €914 | €916 | €869 |
| Liabilities | – | – | – | – |
| Payables | €101 | €103 | €101 | €90 |
| Short-Term Debt | €25 | €25 | €26 | €23 |
| Tax Payable | €6 | €8 | €7 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €165 | €156 | €151 | €141 |
| Total Curr. Liab. | €298 | €292 | €284 | €263 |
| LT Debt | €96 | €107 | €109 | €114 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €17 | €17 | €19 | €19 |
| Other NC Liab. | €75 | €129 | €129 | €140 |
| Total NC Liab. | €188 | €253 | €257 | €273 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €27 | €30 | €32 | €30 |
| Total Liabilities | €486 | €545 | €541 | €536 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38 | €38 | €38 | €38 |
| Retained Earnings | €146 | €142 | €138 | €113 |
| AOCI | €0 | €0 | €35 | €16 |
| Other Equity | €143 | €168 | €142 | €142 |
| Total Equity | €328 | €348 | €353 | €309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €21 | €21 | €24 |
| Total Liab. & Tot. Equity | €830 | €914 | €916 | €869 |
| Net Debt | €61 | €35 | €53 | €71 |