Lectra SA (LSS.PA)
EUR 26.0
(0.0%)
EUR 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 809.21 Million | 834.89 Million | 795.95 Million | 340.86 Million | 343.5 Million | 303.68 Million |
| Total Current Assets | 299.03 Million | 318.52 Million | 292.33 Million | 220.23 Million | 220.62 Million | 210.56 Million |
| Cash And Short Term Investments | 115.04 Million | 130.63 Million | 130.58 Million | 134.62 Million | 120.55 Million | 102.22 Million |
| Cash and Cash Equivalents | 115.04 Million | 130.63 Million | 130.58 Million | 134.62 Million | 120.55 Million | 102.22 Million |
| Short Term Investments | - | - | -3.47 Million | -19.28 Million | -14.74 Million | 357 Thousand |
| Net Receivables | 104.69 Million | 103.31 Million | 94.25 Million | 52.17 Million | 64.52 Million | 69.77 Million |
| Inventory | 70.68 Million | 75.47 Million | 59.65 Million | 29.51 Million | 30.91 Million | 34.32 Million |
| Other Current Assets | 8.6 Million | 9.09 Million | 7.84 Million | 3.91 Million | 4.62 Million | 4.23 Million |
| Total Non-Current Assets | 510.18 Million | 516.37 Million | 503.62 Million | 120.63 Million | 122.87 Million | 93.12 Million |
| Net PPE | 52.12 Million | 55.98 Million | 56.6 Million | 40.49 Million | 45.65 Million | 26.34 Million |
| Good Will And Intangible Assets | 426.32 Million | 429.73 Million | 413.33 Million | 51.19 Million | 51.38 Million | 43.16 Million |
| Good Will | 297.3 Million | 292.62 Million | 275.25 Million | 46.52 Million | 47.38 Million | 39.47 Million |
| Intangible Assets | 129.01 Million | 137.1 Million | 138.08 Million | 4.66 Million | 4 Million | 3.68 Million |
| Long-Term Investments | 5.26 Million | 5.76 Million | 5.7 Million | 20.99 Million | 17.24 Million | 1.88 Million |
| Tax Assets | 13.59 Million | 12.21 Million | 9.04 Million | 7.95 Million | 8.58 Million | 9.19 Million |
| Other Non Current Assets | 12.88 Million | 12.67 Million | 18.93 Million | -1000.00 | 1000.00 | 12.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 391.35 Million | 382.67 Million | 395.17 Million | 148.68 Million | 160.48 Million | 133.3 Million |
| Total Current Liabilities | 229.73 Million | 238.55 Million | 230.11 Million | 124.09 Million | 131.63 Million | 123.48 Million |
| Account Payables | 37.37 Million | 45.28 Million | 46.13 Million | 22.22 Million | 24.04 Million | 23.21 Million |
| Tax Payables | 5.5 Million | 11.72 Million | 9.86 Million | 2.95 Million | 3.43 Million | 3.48 Million |
| Short Term Debt | 30.54 Million | 30.83 Million | 29.6 Million | 5.41 Million | 5.67 Million | -64.58 Million |
| Deferred Revenue | 109.33 Million | 104.34 Million | 151.91 Million | 94.12 Million | 99.74 Million | 64.58 Million |
| Other Current Liabilities | 52.48 Million | 58.1 Million | 2.46 Million | 2.33 Million | 2.16 Million | 100.27 Million |
| Total Non Current Liabilities | 161.62 Million | 144.12 Million | 165.06 Million | 24.59 Million | 28.84 Million | 9.82 Million |
| Long-Term Debt | 76.68 Million | 122.81 Million | 144.21 Million | 10.43 Million | 13.4 Million | - |
| Deferred Revenue Non Current | 22.07 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.12 Million | 20.03 Million | 20.84 Million | 14.16 Million | 15.44 Million | 9.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.85 Million | 452.22 Million | 400.78 Million | 192.17 Million | 183.02 Million | 170.37 Million |
| Stock Holders Equity | 409.82 Million | 449.5 Million | 398.06 Million | 192.01 Million | 182.86 Million | 170.37 Million |
| Common Stock | 37.83 Million | 37.78 Million | 37.74 Million | 32.51 Million | 32.09 Million | 31.84 Million |
| Retained Earnings | 215.12 Million | 242.26 Million | 208.94 Million | 151.75 Million | 145.14 Million | 134.8 Million |
| Accumulated other comprehensive income | 16.97 Million | 30.34 Million | 12.13 Million | -11.29 Million | -9.48 Million | -37.83 Million |
| Common Stock Equity | 409.82 Million | 449.5 Million | 398.06 Million | 192.01 Million | 182.86 Million | 170.37 Million |
| Capital Lease Obligation | 22.07 Million | 34.36 Million | 34.43 Million | 15.84 Million | 19.08 Million | - |
| Total Investments | 5.26 Million | 5.76 Million | 2.22 Million | 1.7 Million | 2.49 Million | 2.24 Million |
| Total Debt | 129.3 Million | 153.64 Million | 173.81 Million | 15.84 Million | 19.08 Million | - |
| Net Debt | 14.25 Million | 23.01 Million | 43.23 Million | -118.78 Million | -101.47 Million | -102.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 902.78 Million | 948.04 Million | 809.21 Million | 809.21 Million | 807.5 Million | 796.17 Million |
| Total Current Assets | 264.07 Million | 311.19 Million | 299.03 Million | 299.03 Million | 281.88 Million | 276.64 Million |
| Cash And Short Term Investments | 59.19 Million | 100.48 Million | 115.04 Million | 115.04 Million | 110.56 Million | 94.51 Million |
| Cash and Cash Equivalents | 59.19 Million | 100.48 Million | 115.04 Million | 115.04 Million | 110.56 Million | 94.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.44 Million | 101.61 Million | 104.69 Million | 104.69 Million | 80.41 Million | 80.81 Million |
| Inventory | 71.48 Million | 71.29 Million | 70.68 Million | 70.68 Million | 70.68 Million | 74.03 Million |
| Other Current Assets | 33.95 Million | 37.8 Million | 8.6 Million | 8.6 Million | 20.21 Million | 27.27 Million |
| Total Non-Current Assets | 638.7 Million | 636.84 Million | 510.18 Million | 510.18 Million | 525.62 Million | 519.52 Million |
| Net PPE | 51.76 Million | 52.18 Million | 52.12 Million | 52.12 Million | 53.6 Million | 52.57 Million |
| Good Will And Intangible Assets | 558.7 Million | 559.13 Million | 426.32 Million | 426.32 Million | 441.07 Million | 436.49 Million |
| Good Will | 363.13 Million | 358.36 Million | 297.3 Million | 297.3 Million | 304.44 Million | 299.85 Million |
| Intangible Assets | 195.57 Million | 200.76 Million | 129.01 Million | 129.01 Million | 136.62 Million | 136.64 Million |
| Long-Term Investments | 195.57 Million | - | 5.26 Million | 5.26 Million | - | - |
| Tax Assets | 13.01 Million | 13.7 Million | 13.59 Million | 13.59 Million | 13.09 Million | 12.48 Million |
| Other Non Current Assets | -180.35 Million | 11.81 Million | 12.88 Million | 12.88 Million | 17.85 Million | 17.97 Million |
| Other Assets | 1.00 | 1000.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 569.16 Million | 606.44 Million | 391.35 Million | 391.35 Million | 381.31 Million | 389.79 Million |
| Total Current Liabilities | 292.76 Million | 289.77 Million | 229.73 Million | 229.73 Million | 218.77 Million | 229.46 Million |
| Account Payables | 99.39 Million | 137.24 Million | 37.37 Million | 88.49 Million | 86.86 Million | 89.95 Million |
| Tax Payables | 7.39 Million | 6.45 Million | 5.5 Million | 5.5 Million | 6.63 Million | 6.31 Million |
| Short Term Debt | 33.54 Million | 25.9 Million | 30.54 Million | 30.54 Million | 30.54 Million | 31.5 Million |
| Deferred Revenue | 108.42 Million | 124.92 Million | 109.33 Million | 94.1 Million | 85.37 Million | 92.26 Million |
| Other Current Liabilities | 51.39 Million | 1.7 Million | 52.48 Million | 16.59 Million | 15.99 Million | 15.74 Million |
| Total Non Current Liabilities | 276.4 Million | 316.66 Million | 161.62 Million | 161.62 Million | 162.53 Million | 160.32 Million |
| Long-Term Debt | 94.8 Million | 124.91 Million | 76.68 Million | 76.68 Million | 99.95 Million | 98.88 Million |
| Deferred Revenue Non Current | 21.55 Million | 11.39 Million | 22.07 Million | 22.07 Million | 10.23 Million | 9.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.62 Million | 159.4 Million | 60.12 Million | 60.12 Million | 49.77 Million | 49.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.61 Million | 341.6 Million | 417.85 Million | 417.85 Million | 426.19 Million | 406.37 Million |
| Stock Holders Equity | 309.41 Million | 315.73 Million | 409.82 Million | 409.82 Million | 417.76 Million | 399.85 Million |
| Common Stock | 37.91 Million | 37.86 Million | 37.83 Million | 37.83 Million | 37.83 Million | 37.82 Million |
| Retained Earnings | 103.7 Million | 113.61 Million | 215.12 Million | 215.12 Million | 208.42 Million | 199.71 Million |
| Accumulated other comprehensive income | 26.82 Million | 23.89 Million | 16.97 Million | 16.97 Million | 31.77 Million | 22.77 Million |
| Common Stock Equity | 309.41 Million | 315.73 Million | 409.82 Million | 409.82 Million | 417.76 Million | 399.85 Million |
| Capital Lease Obligation | 21.55 Million | 31.55 Million | 22.07 Million | 22.07 Million | 32.48 Million | 31.24 Million |
| Total Investments | 195.57 Million | - | 5.26 Million | 5.26 Million | - | - |
| Total Debt | 149.9 Million | 150.81 Million | 129.3 Million | 129.3 Million | 130.5 Million | 130.38 Million |
| Net Debt | 90.71 Million | 50.33 Million | 14.25 Million | 14.25 Million | 19.93 Million | 35.86 Million |
001820
6939
PGD
CTVIF
FMBV
GSM