Lectra SA
PAR:LSS
Lectra SA
PAR:LSS
Price:
26.8
EUR
0.37%
Market Closed
Market Cap:
1B
EUR
Balance Sheet
Balance Sheet Decomposition
Lectra SA
Lectra SA
| Current Assets | 256.3m |
| Cash & Short-Term Investments | 66.7m |
| Receivables | 89.5m |
| Other Current Assets | 100.1m |
| Non-Current Assets | 612.3m |
| Long-Term Investments | 2.4m |
| PP&E | 48.9m |
| Intangibles | 540.4m |
| Other Non-Current Assets | 20.6m |
Balance Sheet
Lectra SA
Lectra SA
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
59
|
76
|
98
|
102
|
121
|
135
|
131
|
131
|
115
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
97
|
104
|
0
|
|
| Cash Equivalents |
43
|
59
|
76
|
98
|
102
|
121
|
35
|
34
|
27
|
115
|
|
| Total Receivables |
51
|
53
|
60
|
55
|
59
|
57
|
52
|
94
|
103
|
92
|
|
| Accounts Receivables |
51
|
53
|
60
|
55
|
59
|
57
|
43
|
83
|
88
|
92
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
14
|
0
|
|
| Inventory |
22
|
23
|
25
|
31
|
34
|
31
|
30
|
60
|
75
|
71
|
|
| Other Current Assets |
32
|
31
|
31
|
16
|
15
|
12
|
4
|
8
|
10
|
21
|
|
| Total Current Assets |
148
|
168
|
192
|
200
|
211
|
221
|
220
|
292
|
319
|
299
|
|
| PP&E Net |
16
|
20
|
21
|
24
|
26
|
46
|
40
|
57
|
56
|
52
|
|
| PP&E Gross |
16
|
20
|
21
|
24
|
26
|
46
|
40
|
57
|
56
|
0
|
|
| Accumulated Depreciation |
36
|
37
|
38
|
37
|
38
|
44
|
51
|
61
|
71
|
0
|
|
| Intangible Assets |
4
|
5
|
4
|
3
|
4
|
4
|
5
|
138
|
137
|
129
|
|
| Goodwill |
32
|
33
|
33
|
32
|
39
|
47
|
47
|
275
|
293
|
297
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
9
|
9
|
25
|
24
|
26
|
29
|
34
|
31
|
32
|
|
| Other Assets |
32
|
33
|
33
|
32
|
39
|
47
|
47
|
275
|
293
|
297
|
|
| Total Assets |
211
N/A
|
236
+12%
|
262
+11%
|
285
+9%
|
304
+7%
|
344
+13%
|
341
-1%
|
796
+134%
|
835
+5%
|
809
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
24
|
22
|
25
|
23
|
24
|
22
|
46
|
45
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
30
|
31
|
31
|
|
| Other Current Liabilities |
87
|
90
|
99
|
99
|
100
|
102
|
96
|
154
|
162
|
111
|
|
| Total Current Liabilities |
108
|
114
|
121
|
124
|
123
|
132
|
124
|
230
|
239
|
230
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
10
|
144
|
123
|
99
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
|
| Other Liabilities |
8
|
8
|
9
|
10
|
10
|
15
|
14
|
21
|
20
|
60
|
|
| Total Liabilities |
116
N/A
|
123
+6%
|
130
+6%
|
134
+3%
|
133
0%
|
161
+21%
|
149
-7%
|
398
+167%
|
385
-3%
|
399
+4%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
31
|
31
|
32
|
32
|
32
|
33
|
38
|
38
|
38
|
|
| Retained Earnings |
65
|
82
|
99
|
118
|
135
|
145
|
152
|
209
|
242
|
215
|
|
| Additional Paid In Capital |
7
|
9
|
11
|
12
|
14
|
16
|
19
|
140
|
140
|
141
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Equity |
9
|
8
|
9
|
10
|
10
|
9
|
11
|
12
|
30
|
17
|
|
| Total Equity |
94
N/A
|
113
+20%
|
133
+17%
|
151
+14%
|
170
+13%
|
183
+7%
|
192
+5%
|
398
+107%
|
450
+13%
|
410
-9%
|
|
| Total Liabilities & Equity |
211
N/A
|
236
+12%
|
262
+11%
|
285
+9%
|
304
+7%
|
344
+13%
|
341
-1%
|
796
+134%
|
835
+5%
|
809
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
31
|
31
|
32
|
32
|
32
|
32
|
38
|
38
|
38
|
|
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