LATECOERE (LAT.PA)

FR001400JY13 - Common Stock

0.013  0 (0%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
73.97M277.66M77.61M33.79M112.22M
Receivables
88.32M93.16M75.31M171.15M206.02M
Inventories
202.55M124.30M115.12M179.76M180.14M
Other Current Assets
35.14M6.63M6.63M6.82M13.76M
Total Current Assets
399.97M501.75M274.68M391.52M512.14M
 
Non-Current Assets
PPE Net
155.83M155.43M154.16M173.04M100.61M
Investments And Advances
8.01M5.11M4.29M3.70M3.69M
Goodwill
80.46M16.43MN/AN/AN/A
Intangibles
93.16M67.54M56.02M77.80M91.53M
Other Non-Current Assets
5.06M5.99M813.00K11.47M23.92M
Total Non-Current Assets
342.52M250.50M215.28M266.01M219.75M
 
TOTAL ASSETS
742.49M752.24M489.96M657.52M731.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.00490.00K41.63M76.54M
Current Portion Of LT Debt.
29.42M17.35M9.22M9.74M772.00K
Accrued Expenses
39.85M36.12M31.03M31.67M31.45M
Accounts Payable
122.99M81.14M56.16M114.46M134.91M
Other Current Liabilities
111.56M65.08M71.07M97.66M93.16M
Total Current Liabilities
303.83M199.70M167.97M295.16M336.83M
 
Non-Current Liabilities
Long Term Debt
341.59M325.45M215.55M98.19M55.51M
Deferred Taxes/Income
5.58M3.01M29.00K12.00K30.00K
Other Non-Current Liabilities
70.06M73.09M70.22M64.94M76.95M
Total Non-Current Liabilities
417.23M401.56M285.80M163.15M132.49M
 
TOTAL LIABILITIES
721.06M601.26M453.77M458.31M469.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-427.66M-307.67M-367.16M-180.35M-134.09M
Additional Paid In Capital
327.26M326.06M213.66M213.66M215.01M
Minority Interest
0.000.000.000.000.00
Common Shares
133.91M132.75M189.64M189.64M191.08M
Treasury Stock
-484.00K-477.00K-455.00K-1.84MN/A
Other Shareholders' Equity
-11.61M323.00K509.00K-21.88M-9.43M
Shares Outstanding
1.80B1.78B660.71M196.91M196.76M
Tangible Book Value per Share
-0.080.04-0.030.620.87
Total Shareholders' Equity
21.43M150.99M36.19M199.22M262.56M
 
TOTAL LIABILITIES AND EQUITY
742.49M752.24M489.96M657.52M731.89M
 
Statistics
Debt/Equity
15.942.165.970.700.50
Current Ratio
1.322.511.641.331.52
Return On Assets (ROA)
-17.12%-14.75%-38.69%-5.00%0.82%
Return On Equity (ROE)
-593.12%-73.50%-523.84%-16.50%2.29%
Return On Invested Capital (ROIC)
N/AN/AN/A2.15%0.77%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A2.35%1.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A2.97%1.35%

All data in EUR

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