Latecoere SA
PAR:LAT

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Latecoere SA
PAR:LAT
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Price: 0.0074 EUR -5.13% Market Closed
Market Cap: 92.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Latecoere SA

Current Assets 381.2m
Cash & Short-Term Investments 45.8m
Receivables 106.2m
Other Current Assets 229.2m
Non-Current Assets 337.3m
Long-Term Investments 6.2m
PP&E 151.7m
Intangibles 171.8m
Other Non-Current Assets 7.6m
Current Liabilities 384.4m
Accounts Payable 109.5m
Accrued Liabilities 52.1m
Other Current Liabilities 222.8m
Non-Current Liabilities 356.8m
Long-Term Debt 282.8m
Other Non-Current Liabilities 74m

Balance Sheet
Latecoere SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
33
90
147
142
112
34
78
278
74
Cash Equivalents
20
33
90
147
142
112
34
78
278
74
Total Receivables
184
188
217
194
165
206
171
75
93
88
Accounts Receivables
137
142
170
171
125
164
135
52
68
59
Other Receivables
47
46
47
23
40
42
37
23
25
29
Inventory
406
418
424
160
162
180
180
115
124
203
Other Current Assets
13
3
3
2
28
14
7
7
7
35
Total Current Assets
622
643
735
503
497
512
392
275
502
400
PP&E Net
90
90
92
76
87
101
173
154
155
156
PP&E Gross
90
90
92
0
87
101
173
154
155
156
Accumulated Depreciation
103
0
115
0
126
123
140
152
190
310
Intangible Assets
2
5
5
139
131
92
78
56
68
93
Goodwill
1
0
1
0
0
0
0
0
16
80
Long-Term Investments
6
6
2
2
3
4
4
4
5
8
Other Long-Term Assets
22
21
25
28
25
24
11
1
6
5
Other Assets
1
0
1
0
0
0
0
0
16
80
Total Assets
743
N/A
767
+3%
860
+12%
748
-13%
743
-1%
732
-1%
658
-10%
490
-25%
752
+54%
742
-1%
Liabilities
Accounts Payable
107
102
101
152
106
135
114
56
81
123
Accrued Liabilities
46
0
61
0
33
31
32
31
36
40
Short-Term Debt
0
57
59
0
77
77
42
0
0
0
Current Portion of Long-Term Debt
331
109
1
67
0
1
10
9
17
29
Other Current Liabilities
39
69
66
41
100
93
98
71
65
112
Total Current Liabilities
523
405
289
260
316
337
295
168
200
304
Long-Term Debt
6
175
92
78
45
56
98
216
325
342
Deferred Income Tax
12
1
1
1
0
0
0
0
3
6
Minority Interest
2
2
3
1
1
0
0
0
0
0
Other Liabilities
70
74
88
182
87
77
65
70
73
70
Total Liabilities
612
N/A
656
+7%
474
-28%
520
+10%
448
-14%
469
+5%
458
-2%
454
-1%
601
+33%
721
+20%
Equity
Common Stock
25
25
188
190
190
191
190
190
133
134
Retained Earnings
13
7
16
170
137
134
180
367
308
428
Additional Paid In Capital
93
93
214
214
215
215
214
214
326
327
Treasury Stock
0
0
0
0
0
0
2
0
0
0
Other Equity
0
0
0
6
27
9
22
1
0
12
Total Equity
131
N/A
111
-15%
386
+249%
228
-41%
295
+29%
263
-11%
199
-24%
36
-82%
151
+317%
21
-86%
Total Liabilities & Equity
743
N/A
767
+3%
860
+12%
748
-13%
743
-1%
732
-1%
658
-10%
490
-25%
752
+54%
742
-1%
Shares Outstanding
Common Shares Outstanding
24
24
93
195
196
197
197
661
1 782
1 797

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