Lectra SA (LSS.PA)

EUR 25.6

(-2.1%)

Net Debt Summary of Lectra SA

  • Lectra SA's latest annual net debt in 2023 was 14.25 Million EUR , down -38.04% from previous year.
  • Lectra SA's latest quarterly net debt in 2024 Q1 was 50.33 Million EUR , up 253.04% from previous quarter.
  • Lectra SA reported annual net debt of 23.01 Million EUR in 2022, down -46.77% from previous year.
  • Lectra SA reported annual net debt of 43.23 Million EUR in 2021, up 136.39% from previous year.
  • Lectra SA reported quarterly net debt of 50.33 Million EUR for 2024 Q1, up 253.04% from previous quarter.
  • Lectra SA reported quarterly net debt of 14.25 Million EUR for 2023 Q4, down -28.47% from previous quarter.

Annual Net Debt Chart of Lectra SA (2023 - 2002)

Historical Annual Net Debt of Lectra SA (2023 - 2002)

Year Net Debt Net Debt Growth
2023 14.25 Million EUR -38.04%
2022 23.01 Million EUR -46.77%
2021 43.23 Million EUR 136.39%
2020 -118.78 Million EUR -17.05%
2019 -101.47 Million EUR 0.73%
2018 -102.22 Million EUR -4.17%
2017 -98.13 Million EUR -29.64%
2016 -75.69 Million EUR -27.55%
2015 -59.34 Million EUR -37.73%
2014 -43.09 Million EUR -50.45%
2013 -28.64 Million EUR -101.12%
2012 -14.24 Million EUR -64.99%
2011 -8.63 Million EUR -455.92%
2010 2.42 Million EUR -94.93%
2009 47.78 Million EUR -15.2%
2008 56.35 Million EUR 48.49%
2007 37.95 Million EUR 535.63%
2006 -8.71 Million EUR 14.31%
2005 -10.16 Million EUR 47.53%
2004 -19.37 Million EUR -52.61%
2003 -12.69 Million EUR -16.88%
2002 -10.86 Million EUR 0.0%

Peer Net Debt Comparison of Lectra SA

Name Net Debt Net Debt Difference
Sidetrade SA -13.69 Million EUR 204.111%
Esker SA -37.85 Million EUR 137.669%
Immersion SA 820.79 Thousand EUR -1637.096%
namR Société anonyme 4.2 Million EUR -239.183%
SA Energisme -4.41 Million EUR 422.893%
Facephi Biometria, S.A. 10.04 Million EUR -41.997%
Prologue S.A. 3.16 Million EUR -350.347%
Prodware 187.8 Million EUR 92.408%
Streamwide S.A. -3.91 Million EUR 463.91%
The Blockchain Group 2.3 Million EUR -518.837%
Vogo SA 5.36 Million EUR -165.562%
Wedia SA 3.59 Million EUR -296.717%
Axway Software SA 99.3 Million EUR 85.641%
Claranova SE 102 Million EUR 86.022%
Coheris SA 5.97 Million EUR -138.588%
Dassault Systèmes SE 31 Million EUR 54.006%
ACTEOS S.A. 2.78 Million EUR -411.884%
Linedata Services S.A. 88.82 Million EUR 83.948%
IDS France SAS - EUR -Infinity%
Proactis SA -324 Thousand EUR 4500.617%
Quadient S.A. 709.3 Million EUR 97.99%
Sword Group S.E. -15.14 Million EUR 194.156%
VusionGroup -16.81 Million EUR 184.808%