LSS — Lectra SA Balance Sheet

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TechnologyAdventurousMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	131	131	115	81.9	65.1
Net Total Accounts Receivable
Net Total Receivables	93.8	103	104	118	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	319	299	276	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.6	56	52.1	51.8	41.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	796	835	809	916	819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	239	230	284	285
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	398	385	399	562	474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	398	450	410	353	345
Total Liabilities & Shareholders' Equity	796	835	809	916	819
Total Common Shares Outstanding