Latécoère S.A. (EPA:LAT)
France
· Delayed Price · Currency is EUR 0.0157
-0.0002 (-1.26%)
Apr 29, 2026, 9:48 AM CET
Latécoère Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.77 | 59.79 | 85.42 | 73.97 | 277.66 | Upgrade
|
| Cash & Short-Term Investments | 56.77 | 59.79 | 85.42 | 73.97 | 277.66 | Upgrade
|
| Cash Growth | -5.05% | -30.01% | 15.49% | -73.36% | 257.74% | Upgrade
|
| Accounts Receivable | 108.99 | 92.34 | 81.52 | 58.98 | 68.23 | Upgrade
|
| Other Receivables | 8.09 | 30.9 | 41.94 | 29.34 | 24.89 | Upgrade
|
| Receivables | 117.08 | 123.23 | 123.45 | 88.32 | 93.13 | Upgrade
|
| Inventory | 232.81 | 246.4 | 215.62 | 200.92 | 124.3 | Upgrade
|
| Prepaid Expenses | - | 2.28 | 2.63 | 3.32 | 1.61 | Upgrade
|
| Other Current Assets | 15.37 | 17.07 | 10.62 | 31.82 | 5.05 | Upgrade
|
| Total Current Assets | 422.03 | 448.77 | 437.75 | 398.35 | 501.74 | Upgrade
|
| Property, Plant & Equipment | 89.55 | 101.38 | 113.42 | 160.07 | 153.68 | Upgrade
|
| Long-Term Investments | 6.45 | 6.41 | 6.15 | 8.01 | 5.11 | Upgrade
|
| Goodwill | 14.23 | 17.97 | 17.97 | 25.97 | 16.43 | Upgrade
|
| Other Intangible Assets | 95.34 | 77.14 | 85.76 | 99.37 | 26.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.76 | 3.08 | 1.34 | 0.91 | Upgrade
|
| Long-Term Deferred Charges | - | 42.81 | 46.66 | 52.36 | 40.58 | Upgrade
|
| Other Long-Term Assets | 3.7 | 0.3 | 3.63 | 4.87 | 6.83 | Upgrade
|
| Total Assets | 631.3 | 696.53 | 714.42 | 750.34 | 752.24 | Upgrade
|
| Accounts Payable | 165.33 | 94.96 | 103.67 | 108.66 | 74.32 | Upgrade
|
| Accrued Expenses | - | 57.36 | 50.06 | 45.66 | 41.52 | Upgrade
|
| Current Portion of Long-Term Debt | 30.6 | 24.44 | 25.96 | 21.62 | 11.78 | Upgrade
|
| Current Portion of Leases | - | 11.83 | 11.1 | 10.06 | 8.54 | Upgrade
|
| Current Income Taxes Payable | 4.24 | 3.51 | 5.6 | 4.74 | 1.81 | Upgrade
|
| Current Unearned Revenue | 39.75 | 27.1 | 25.72 | 28.84 | 33.7 | Upgrade
|
| Other Current Liabilities | 47.34 | 116.99 | 61.67 | 87.27 | 28.04 | Upgrade
|
| Total Current Liabilities | 287.25 | 336.2 | 283.77 | 306.85 | 199.7 | Upgrade
|
| Long-Term Debt | 212.47 | 152.67 | 132.48 | 306.4 | 291.7 | Upgrade
|
| Long-Term Leases | - | 71.23 | 71.4 | 56.02 | 54.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.7 | 9.81 | 8.62 | 13.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.53 | 6.8 | 7.83 | 12.09 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 33.35 | 51.57 | 43.8 | 41.18 | 38.89 | Upgrade
|
| Total Liabilities | 542.6 | 628.17 | 549.09 | 731.16 | 601.26 | Upgrade
|
| Common Stock | 127.23 | 126.2 | 124.97 | 133.91 | 132.75 | Upgrade
|
| Additional Paid-In Capital | 326.09 | 326.02 | 327.25 | 327.27 | 326.06 | Upgrade
|
| Retained Earnings | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 | Upgrade
|
| Treasury Stock | -0.45 | -0.44 | -0.44 | -0.48 | -0.48 | Upgrade
|
| Comprehensive Income & Other | -332.03 | -322.86 | -292.6 | -311.8 | -196.37 | Upgrade
|
| Total Common Equity | 88.7 | 68.37 | 165.34 | 19.18 | 150.99 | Upgrade
|
| Shareholders' Equity | 88.7 | 68.37 | 165.34 | 19.18 | 150.99 | Upgrade
|
| Total Liabilities & Equity | 631.3 | 696.53 | 714.42 | 750.34 | 752.24 | Upgrade
|
| Total Debt | 243.07 | 260.17 | 240.94 | 394.09 | 366.66 | Upgrade
|
| Net Cash (Debt) | -186.31 | -200.38 | -155.52 | -320.12 | -89 | Upgrade
|
| Net Cash Per Share | - | -0.02 | -0.10 | -6.51 | -3.21 | Upgrade
|
| Filing Date Shares Outstanding | - | 12,619 | 12,497 | 53.55 | 53.09 | Upgrade
|
| Total Common Shares Outstanding | - | 12,619 | 12,497 | 53.55 | 53.09 | Upgrade
|
| Working Capital | 134.78 | 112.58 | 153.98 | 91.5 | 302.04 | Upgrade
|
| Book Value Per Share | - | 0.01 | 0.01 | 0.36 | 2.84 | Upgrade
|
| Tangible Book Value | -20.87 | -26.75 | 61.61 | -106.16 | 107.59 | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | 0.00 | -1.98 | 2.03 | Upgrade
|
| Land | - | 6.21 | 8.27 | 8.49 | 8.13 | Upgrade
|
| Buildings | - | 93.34 | 100.92 | 105.83 | 80.24 | Upgrade
|
| Machinery | - | 215.11 | 214.6 | 180.12 | 149.76 | Upgrade
|
| Construction In Progress | - | 2.42 | 2.14 | 3.23 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.