LSS — Lectra SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	121	135	131	131	115
Net Total Accounts Receivable
Net Total Receivables	56.9	51.9	93.8	103	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	220	292	319	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	40.5	56.6	56	52.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	344	341	796	835	809
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	124	230	239	230
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	161	149	398	385	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	192	398	450	410
Total Liabilities & Shareholders' Equity	344	341	796	835	809
Total Common Shares Outstanding