Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €82 | €115 | €131 | €131 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €103 | €92 | €89 | €83 |
| Inventory | €63 | €71 | €75 | €60 |
| Other Curr. Assets | €28 | €21 | €24 | €19 |
| Total Curr. Assets | €276 | €299 | €319 | €292 |
| Property Plant & Equip (Net) | €52 | €52 | €56 | €57 |
| Goodwill | €369 | €297 | €293 | €275 |
| Intangibles | €188 | €129 | €137 | €138 |
| Long-Term Investments | €9 | €5 | €6 | €6 |
| Tax Assets | €13 | €14 | €12 | €9 |
| Other NC Assets | €8 | €13 | €13 | €19 |
| Total NC Assets | €639 | €510 | €516 | €504 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €916 | €809 | €835 | €796 |
| Liabilities | – | – | – | – |
| Payables | €40 | €37 | €45 | €46 |
| Short-Term Debt | €26 | €31 | €31 | €30 |
| Tax Payable | €7 | €6 | €12 | €10 |
| Deferred Revenue | €0 | €0 | €104 | €152 |
| Other Curr. Liab. | €212 | €156 | €46 | €49 |
| Total Curr. Liab. | €284 | €230 | €239 | €230 |
| LT Debt | €109 | €99 | €123 | €144 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €19 | €3 | €1 | €0 |
| Other NC Liab. | €129 | €60 | €20 | €21 |
| Total NC Liab. | €257 | €162 | €144 | €165 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32 | €31 | €34 | €34 |
| Total Liabilities | €541 | €391 | €383 | €395 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38 | €38 | €38 | €38 |
| Retained Earnings | €138 | €215 | €242 | €209 |
| AOCI | €35 | €17 | €30 | €12 |
| Other Equity | €142 | €140 | €139 | €139 |
| Total Equity | €353 | €410 | €450 | €398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €8 | €3 | €3 |
| Total Liab. & Tot. Equity | €916 | €809 | €835 | €796 |
| Net Debt | €53 | €14 | €23 | €43 |