Lectra SA (EPA:LSS)
France
· Delayed Price · Currency is EUR 17.90
-0.60 (-3.24%)
At close: Mar 9, 2026
Lectra 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 | 65.07 | 81.9 | 115.05 | 130.63 | 130.59 | Upgrade
|
| Cash & Short-Term Investments | 65.07 | 81.9 | 115.05 | 130.63 | 130.59 | Upgrade
|
| Cash Growth | -20.56% | -28.81% | -11.93% | 0.04% | -3.00% | Upgrade
|
| Accounts Receivable | 85.53 | 102.6 | 91.86 | 88.19 | 82.95 | Upgrade
|
| Other Receivables | - | 11.11 | 9.96 | 11.81 | 8.51 | Upgrade
|
| Receivables | 85.53 | 113.71 | 101.82 | 100 | 91.45 | Upgrade
|
| Inventory | 56.1 | 63.42 | 70.69 | 75.48 | 59.65 | Upgrade
|
| Other Current Assets | 28.95 | 17.18 | 11.48 | 12.41 | 10.65 | Upgrade
|
| Total Current Assets | 235.64 | 276.22 | 299.04 | 318.53 | 292.34 | Upgrade
|
| Property, Plant & Equipment | 41.7 | 51.78 | 52.12 | 55.98 | 56.6 | Upgrade
|
| Long-Term Investments | 4.61 | 4.94 | 1.09 | 1.14 | 1.02 | Upgrade
|
| Goodwill | 345.46 | 369.47 | 297.31 | 292.63 | 275.25 | Upgrade
|
| Other Intangible Assets | 155.53 | 188.04 | 129.01 | 137.11 | 138.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.83 | 13.25 | 13.59 | 12.21 | 9.05 | Upgrade
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| Other Long-Term Assets | 19.08 | 11.99 | 17.06 | 17.3 | 23.61 | Upgrade
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| Total Assets | 818.86 | 915.69 | 809.22 | 834.9 | 795.96 | Upgrade
|
| Accounts Payable | 91.75 | 40.15 | 37.38 | 45.28 | 46.13 | Upgrade
|
| Accrued Expenses | - | 37.95 | 31.71 | 35.47 | 41.39 | Upgrade
|
| Current Portion of Long-Term Debt | 15.49 | 15.7 | 21.41 | 21.78 | 21.1 | Upgrade
|
| Current Portion of Leases | 9.76 | 9.94 | 9.14 | 9.05 | 8.5 | Upgrade
|
| Current Income Taxes Payable | 6.65 | 6.55 | 5.5 | 5.67 | 4.59 | Upgrade
|
| Current Unearned Revenue | 111.93 | 127.58 | 109.33 | 104.34 | 95.88 | Upgrade
|
| Other Current Liabilities | 49.16 | 45.98 | 15.27 | 16.96 | 12.52 | Upgrade
|
| Total Current Liabilities | 284.72 | 283.84 | 229.74 | 238.56 | 230.11 | Upgrade
|
| Long-Term Debt | 70.9 | 86.77 | 76.68 | 97.49 | 118.28 | Upgrade
|
| Long-Term Leases | 15.6 | 22.22 | 22.07 | 25.32 | 25.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.5 | 10.93 | 10.59 | 9.58 | 11.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.81 | 19.01 | 2.73 | 1.28 | - | Upgrade
|
| Other Long-Term Liabilities | 62.03 | 118.55 | 49.54 | 10.45 | 9.5 | Upgrade
|
| Total Liabilities | 458.57 | 541.34 | 391.36 | 382.68 | 395.17 | Upgrade
|
| Common Stock | 38.06 | 37.97 | 37.83 | 37.79 | 37.74 | Upgrade
|
| Additional Paid-In Capital | 144.53 | 142.87 | 140.78 | 140.13 | 139.51 | Upgrade
|
| Retained Earnings | 164.64 | 138 | 215.12 | 242.27 | 208.95 | Upgrade
|
| Treasury Stock | -0.89 | -0.94 | -0.89 | -1.04 | -0.27 | Upgrade
|
| Comprehensive Income & Other | -1.48 | 35.39 | 16.98 | 30.35 | 12.13 | Upgrade
|
| Total Common Equity | 344.86 | 353.29 | 409.83 | 449.5 | 398.06 | Upgrade
|
| Minority Interest | 15.43 | 21.06 | 8.03 | 2.72 | 2.72 | Upgrade
|
| Shareholders' Equity | 360.29 | 374.35 | 417.86 | 452.22 | 400.79 | Upgrade
|
| Total Liabilities & Equity | 818.86 | 915.69 | 809.22 | 834.9 | 795.96 | Upgrade
|
| Total Debt | 111.75 | 134.64 | 129.31 | 153.65 | 173.82 | Upgrade
|
| Net Cash (Debt) | -46.69 | -52.74 | -14.26 | -23.01 | -43.23 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.38 | -0.37 | -0.60 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 38.02 | 37.93 | 37.8 | 37.76 | 37.74 | Upgrade
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| Total Common Shares Outstanding | 38.02 | 37.93 | 37.8 | 37.76 | 37.74 | Upgrade
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| Working Capital | -49.09 | -7.63 | 69.3 | 79.97 | 62.23 | Upgrade
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| Book Value Per Share | 9.07 | 9.31 | 10.84 | 11.90 | 10.55 | Upgrade
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| Tangible Book Value | -156.13 | -204.22 | -16.49 | 19.77 | -15.27 | Upgrade
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| Tangible Book Value Per Share | -4.11 | -5.38 | -0.44 | 0.52 | -0.40 | Upgrade
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| Land | - | 0.94 | 15.59 | 15.62 | 15.01 | Upgrade
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| Buildings | - | 14.6 | - | - | - | Upgrade
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| Machinery | - | 63.48 | 61.24 | 58.55 | 54.56 | Upgrade
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| Construction In Progress | - | 0.43 | 0.48 | 0.37 | 1.77 | Upgrade
|
| Order Backlog | 23.2 | 36.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.