Latecoere SA
PAR:LAT

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Latecoere SA
PAR:LAT
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Price: 0.0097 EUR 2.11% Market Closed
Market Cap: 121.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Latecoere SA

Current Assets 437.8m
Cash & Short-Term Investments 85.4m
Receivables 123.5m
Other Current Assets 228.9m
Non-Current Assets 276.7m
Long-Term Investments 6.2m
PP&E 113.4m
Intangibles 150.4m
Other Non-Current Assets 6.7m
Current Liabilities 283.8m
Accounts Payable 119.4m
Accrued Liabilities 45.3m
Other Current Liabilities 119.1m
Non-Current Liabilities 265.3m
Long-Term Debt 183.2m
Other Non-Current Liabilities 82.1m

Balance Sheet
Latecoere SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
90
147
142
112
34
78
278
74
85
Cash Equivalents
33
90
147
142
112
34
78
278
74
85
Total Receivables
188
217
194
165
206
171
75
93
88
123
Accounts Receivables
142
170
171
125
164
135
52
68
59
82
Other Receivables
46
47
23
40
42
37
23
25
29
42
Inventory
418
424
160
162
180
180
115
124
201
216
Other Current Assets
3
3
2
28
14
7
7
7
35
13
Total Current Assets
643
735
503
497
512
392
275
502
398
438
PP&E Net
90
92
76
87
101
173
154
155
161
113
PP&E Gross
90
92
0
87
101
173
154
155
161
113
Accumulated Depreciation
0
115
0
126
123
140
152
190
310
344
Intangible Assets
5
5
139
131
92
78
56
68
152
132
Goodwill
0
1
0
0
0
0
0
16
26
18
Long-Term Investments
6
2
2
3
4
4
4
5
8
6
Other Long-Term Assets
21
25
28
25
24
11
1
6
5
7
Other Assets
0
1
0
0
0
0
0
16
26
18
Total Assets
767
N/A
860
+12%
748
-13%
743
-1%
732
-1%
658
-10%
490
-25%
752
+54%
750
0%
714
-5%
Liabilities
Accounts Payable
102
101
152
106
135
114
56
81
123
119
Accrued Liabilities
0
61
0
33
31
32
31
36
40
45
Short-Term Debt
57
59
0
77
77
42
0
0
0
0
Current Portion of Long-Term Debt
109
1
67
0
1
10
9
17
29
35
Other Current Liabilities
69
66
41
100
93
98
71
65
115
84
Total Current Liabilities
405
289
260
316
337
295
168
200
307
284
Long-Term Debt
175
92
78
45
56
98
216
325
342
183
Deferred Income Tax
1
1
1
0
0
0
0
3
12
8
Minority Interest
2
3
1
1
0
0
0
0
0
0
Other Liabilities
74
88
182
87
77
65
70
73
71
74
Total Liabilities
656
N/A
474
-28%
520
+10%
448
-14%
469
+5%
458
-2%
454
-1%
601
+33%
731
+22%
549
-25%
Equity
Common Stock
25
188
190
190
191
190
190
133
134
125
Retained Earnings
7
16
170
137
134
180
367
308
430
288
Additional Paid In Capital
93
214
214
215
215
214
214
326
327
327
Treasury Stock
0
0
0
0
0
2
0
0
0
0
Other Equity
0
0
6
27
9
22
1
0
12
2
Total Equity
111
N/A
386
+249%
228
-41%
295
+29%
263
-11%
199
-24%
36
-82%
151
+317%
19
-87%
165
+762%
Total Liabilities & Equity
767
N/A
860
+12%
748
-13%
743
-1%
732
-1%
658
-10%
490
-25%
752
+54%
750
0%
714
-5%
Shares Outstanding
Common Shares Outstanding
24
93
195
196
197
197
661
1 782
1 797
12 497