Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €81,901 | €115,049 | €130,634 | €130,586 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €103,057 | €91,859 | €88,874 | €83,374 |
| Inventory | €63,423 | €70,686 | €75,479 | €59,650 |
| Other Curr. Assets | €27,837 | €21,441 | €24,227 | €19,153 |
| Total Curr. Assets | €276,218 | €299,035 | €318,525 | €292,337 |
| Property Plant & Equip (Net) | €51,780 | €52,122 | €55,981 | €56,603 |
| Goodwill | €369,470 | €297,306 | €292,626 | €275,250 |
| Intangibles | €188,036 | €129,014 | €137,109 | €138,084 |
| Long-Term Investments | €9,208 | €5,261 | €5,769 | €5,701 |
| Tax Assets | €13,247 | €13,591 | €12,212 | €9,047 |
| Other NC Assets | €7,726 | €12,889 | €12,675 | €18,937 |
| Total NC Assets | €639,467 | €510,183 | €516,372 | €503,622 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €915,685 | €809,218 | €834,897 | €795,959 |
| Liabilities | – | – | – | – |
| Payables | €40,150 | €37,378 | €45,283 | €46,132 |
| Short-Term Debt | €25,645 | €30,549 | €30,832 | €29,602 |
| Tax Payable | €6,545 | €5,504 | €11,728 | €9,862 |
| Deferred Revenue | €0 | €0 | €104,340 | €151,913 |
| Other Curr. Liab. | €211,504 | €156,307 | €46,373 | €48,639 |
| Total Curr. Liab. | €283,844 | €229,738 | €238,556 | €230,111 |
| LT Debt | €108,996 | €98,758 | €122,813 | €144,214 |
| Deferred Rev, NC | €0 | €1 | €0 | €0 |
| Deferred Tax Liab, NC | €19,012 | €2,733 | €1,278 | €0 |
| Other NC Liab. | €129,483 | €60,130 | €20,030 | €20,848 |
| Total NC Liab. | €257,491 | €161,621 | €144,121 | €165,062 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32,164 | €31,218 | €34,369 | €34,430 |
| Total Liabilities | €541,335 | €391,359 | €382,677 | €395,173 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,966 | €37,833 | €37,789 | €37,743 |
| Retained Earnings | €137,999 | €215,124 | €242,269 | €208,947 |
| AOCI | €35,390 | €16,977 | €30,346 | €12,132 |
| Other Equity | €141,932 | €139,892 | €139,097 | €139,240 |
| Total Equity | €353,287 | €409,826 | €449,501 | €398,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21,063 | €8,033 | €2,719 | €2,724 |
| Total Liab. & Tot. Equity | €915,685 | €809,218 | €834,897 | €795,959 |
| Net Debt | €52,740 | €14,258 | €23,011 | €43,230 |