Lectra SA
PAR:LSS

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Lectra SA
PAR:LSS
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Price: 25.8 EUR 1.78%
Market Cap: 984.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Lectra SA

Current Assets 264.1m
Cash & Short-Term Investments 59.2m
Receivables 99.4m
Other Current Assets 105.4m
Non-Current Assets 638.7m
PP&E 51.8m
Intangibles 558.7m
Other Non-Current Assets 28.2m
Current Liabilities 292.8m
Accounts Payable 99.4m
Other Current Liabilities 193.4m
Non-Current Liabilities 300.6m
Long-Term Debt 116.4m
Other Non-Current Liabilities 184.2m

Balance Sheet
Lectra 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
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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