Latécoère S.A. (LAT.PA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 742.49 Million | 752.24 Million | 489.95 Million | 657.52 Million | 731.88 Million | 742.92 Million |
| Total Current Assets | 399.97 Million | 501.74 Million | 274.67 Million | 391.51 Million | 512.13 Million | 496.99 Million |
| Cash And Short Term Investments | 73.96 Million | 277.65 Million | 77.61 Million | 33.79 Million | 112.21 Million | 141.99 Million |
| Cash and Cash Equivalents | 73.96 Million | 277.65 Million | 77.61 Million | 33.79 Million | 112.21 Million | 141.99 Million |
| Short Term Investments | - | - | - | - | - | 17 Million |
| Net Receivables | 91.35 Million | 95.63 Million | 76.77 Million | 173.84 Million | 163.51 Million | 125.27 Million |
| Inventory | 202.54 Million | 124.29 Million | 115.12 Million | 179.75 Million | 180.14 Million | 162.12 Million |
| Other Current Assets | 32.11 Million | 4.15 Million | 5.16 Million | 4.12 Million | 56.25 Million | 67.6 Million |
| Total Non-Current Assets | 342.51 Million | 250.49 Million | 215.28 Million | 266 Million | 114.02 Million | 100.13 Million |
| Net PPE | 178.95 Million | 155.43 Million | 154.15 Million | 173.04 Million | 100.31 Million | 86.35 Million |
| Good Will And Intangible Assets | 230.95 Million | 100.4 Million | 56.02 Million | 77.79 Million | 10.01 Million | 10.35 Million |
| Good Will | 80.45 Million | 16.43 Million | - | - | - | - |
| Intangible Assets | 150.49 Million | 83.97 Million | 56.02 Million | 77.79 Million | 10.01 Million | 10.35 Million |
| Long-Term Investments | 10.96 Million | 9.4 Million | 4.29 Million | 4.71 Million | 3.69 Million | 3.41 Million |
| Tax Assets | 1.34 Million | 913 Thousand | 684 Thousand | 10.27 Million | 20.43 Million | 967 Thousand |
| Other Non Current Assets | -79.7 Million | -15.65 Million | 129 Thousand | 168 Thousand | -20.43 Million | -967 Thousand |
| Other Assets | - | - | - | - | 105.72 Million | 145.79 Million |
| Total Liabilities | 721.06 Million | 601.25 Million | 453.76 Million | 458.3 Million | 469.32 Million | 448.35 Million |
| Total Current Liabilities | 303.83 Million | 199.7 Million | 167.97 Million | 295.15 Million | 336.83 Million | 315.74 Million |
| Account Payables | 108.65 Million | 74.32 Million | 45.31 Million | 98.36 Million | 119.23 Million | 97.36 Million |
| Tax Payables | 4.74 Million | 1.81 Million | 2.74 Million | 1.91 Million | 3.13 Million | 2.99 Million |
| Short Term Debt | 29.42 Million | 17.35 Million | 9.7 Million | 51.36 Million | 81.15 Million | 77.12 Million |
| Deferred Revenue | 28.84 Million | 33.7 Million | 38.98 Million | 43.6 Million | 54.13 Million | -77.12 Million |
| Other Current Liabilities | 136.9 Million | 74.32 Million | 73.96 Million | 101.82 Million | 82.31 Million | 218.38 Million |
| Total Non Current Liabilities | 417.23 Million | 401.55 Million | 285.79 Million | 163.14 Million | 69.68 Million | 87.83 Million |
| Long-Term Debt | 285.57 Million | 270.81 Million | 182.11 Million | 60.93 Million | 69.68 Million | 87.83 Million |
| Deferred Revenue Non Current | 56.01 Million | 54.63 Million | 22.35 Million | 22.82 Million | 24.33 Million | 42.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.06 Million | 73.09 Million | 81.29 Million | 79.37 Million | -24.36 Million | -42.98 Million |
| Other Liabilities | - | 1.00 | - | - | 62.8 Million | 44.78 Million |
| Total Equity | 21.42 Million | 150.98 Million | 36.18 Million | 199.22 Million | 262.56 Million | 294.56 Million |
| Stock Holders Equity | 21.42 Million | 150.98 Million | 36.18 Million | 199.22 Million | 262.56 Million | 295.34 Million |
| Common Stock | 133.91 Million | 132.74 Million | 189.63 Million | 189.63 Million | 189.49 Million | 188.79 Million |
| Retained Earnings | -127.08 Million | -110.97 Million | -189.56 Million | -32.86 Million | 6.01 Million | 3.57 Million |
| Accumulated other comprehensive income | -439.26 Million | -307.34 Million | -366.65 Million | -202.23 Million | -141.93 Million | 33.57 Million |
| Common Stock Equity | 21.42 Million | 150.98 Million | 36.18 Million | 199.22 Million | 262.56 Million | 295.34 Million |
| Capital Lease Obligation | 56.01 Million | 54.63 Million | 33.43 Million | 37.25 Million | 10.15 Million | 61 Thousand |
| Total Investments | 10.96 Million | 9.4 Million | 4.29 Million | 4.71 Million | 3.69 Million | 3.41 Million |
| Total Debt | 371.01 Million | 342.8 Million | 225.25 Million | 149.55 Million | 136.66 Million | 122.18 Million |
| Net Debt | 297.04 Million | 65.14 Million | 147.63 Million | 115.76 Million | 24.44 Million | -19.8 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 718.48 Million | 742.49 Million | 742.49 Million | 751.91 Million | 752.24 Million | 752.24 Million |
| Total Current Assets | 381.19 Million | 399.97 Million | 399.97 Million | 496.26 Million | 501.74 Million | 501.74 Million |
| Cash And Short Term Investments | 45.84 Million | 73.96 Million | 73.96 Million | 197.03 Million | 277.65 Million | 277.65 Million |
| Cash and Cash Equivalents | 45.84 Million | 73.96 Million | 73.96 Million | 197.03 Million | 277.65 Million | 277.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.42 Million | 91.35 Million | 91.35 Million | 139.56 Million | 95.63 Million | 95.63 Million |
| Inventory | 199.46 Million | 202.54 Million | 202.54 Million | 156.75 Million | 124.29 Million | 124.29 Million |
| Other Current Assets | 24.46 Million | 32.11 Million | 32.11 Million | 2.91 Million | 4.15 Million | 4.15 Million |
| Total Non-Current Assets | 337.29 Million | 342.51 Million | 342.51 Million | 255.65 Million | 250.49 Million | 250.49 Million |
| Net PPE | 151.68 Million | 178.95 Million | 178.95 Million | 153.47 Million | 155.43 Million | 155.43 Million |
| Good Will And Intangible Assets | 252.23 Million | 230.95 Million | 230.95 Million | 123.01 Million | 100.4 Million | 100.4 Million |
| Good Will | 80.45 Million | 80.45 Million | 80.45 Million | 28.58 Million | 16.43 Million | 16.43 Million |
| Intangible Assets | 171.78 Million | 150.49 Million | 150.49 Million | 94.43 Million | 83.97 Million | 83.97 Million |
| Long-Term Investments | 10.56 Million | 10.96 Million | 10.96 Million | 5.56 Million | 9.4 Million | 9.4 Million |
| Tax Assets | 2.83 Million | 1.34 Million | 1.34 Million | 766 Thousand | 913 Thousand | 913 Thousand |
| Other Non Current Assets | -80.02 Million | -79.7 Million | -79.7 Million | -27.16 Million | -15.65 Million | -15.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 741.2 Million | 721.06 Million | 721.06 Million | 651.35 Million | 601.25 Million | 601.25 Million |
| Total Current Liabilities | 384.38 Million | 303.83 Million | 303.83 Million | 241.7 Million | 199.7 Million | 199.7 Million |
| Account Payables | 93.57 Million | 108.65 Million | 108.65 Million | 87.6 Million | 74.32 Million | 74.32 Million |
| Tax Payables | 3.15 Million | 4.74 Million | 4.74 Million | 2.96 Million | 1.81 Million | 1.81 Million |
| Short Term Debt | 133.25 Million | 29.42 Million | 29.42 Million | 24.16 Million | 17.35 Million | 17.35 Million |
| Deferred Revenue | 25.93 Million | 28.84 Million | 28.84 Million | 47.05 Million | 33.7 Million | 33.7 Million |
| Other Current Liabilities | 131.61 Million | 136.9 Million | 136.9 Million | 82.87 Million | 74.32 Million | 74.32 Million |
| Total Non Current Liabilities | 356.82 Million | 417.23 Million | 417.23 Million | 409.64 Million | 401.55 Million | 401.55 Million |
| Long-Term Debt | 230.57 Million | 285.57 Million | 285.57 Million | 268.8 Million | 270.81 Million | 270.81 Million |
| Deferred Revenue Non Current | 52.22 Million | 56.01 Million | 56.01 Million | 51.97 Million | 54.63 Million | 54.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.3 Million | 70.06 Million | 70.06 Million | 86.27 Million | 73.09 Million | 73.09 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -22.72 Million | 21.42 Million | 21.42 Million | 100.56 Million | 150.98 Million | 150.98 Million |
| Stock Holders Equity | -22.72 Million | 21.42 Million | 21.42 Million | 100.56 Million | 150.98 Million | 150.98 Million |
| Common Stock | 133.92 Million | 133.91 Million | 133.91 Million | 133.91 Million | 132.74 Million | 132.74 Million |
| Retained Earnings | -58.11 Million | -127.08 Million | -127.08 Million | -27.33 Million | -110.97 Million | -110.97 Million |
| Accumulated other comprehensive income | -483.42 Million | -439.26 Million | -439.26 Million | -360.13 Million | -307.34 Million | -307.34 Million |
| Common Stock Equity | -22.72 Million | 21.42 Million | 21.42 Million | 100.56 Million | 150.98 Million | 150.98 Million |
| Capital Lease Obligation | 52.22 Million | 56.01 Million | 56.01 Million | 51.97 Million | 54.63 Million | 54.63 Million |
| Total Investments | 10.56 Million | 10.96 Million | 10.96 Million | 5.56 Million | 9.4 Million | 9.4 Million |
| Total Debt | 416.04 Million | 371.01 Million | 371.01 Million | 344.93 Million | 342.8 Million | 342.8 Million |
| Net Debt | 370.2 Million | 297.04 Million | 297.04 Million | 147.9 Million | 65.14 Million | 65.14 Million |
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