LSS — Lectra SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Lectra SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	135	131	131	115	81.9
Net Total Accounts Receivable
Net Total Receivables	51.9	93.8	103	104	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	292	319	299	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	56.6	56	52.1	51.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	796	835	809	916
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	230	239	230	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149	398	385	399	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192	398	450	410	353
Total Liabilities & Shareholders' Equity	341	796	835	809	916
Total Common Shares Outstanding