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LATECOERE (LAT.PA) Stock Balance Sheet

EPA:LAT - Euronext Paris - Matif - FR001400JY13 - Common Stock - Currency: EUR

0.0143  0 (-1.38%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LAT.PA Cash Equivalents ChartLAT.PA Cash Equivalents over time chart
59.79M85.42M73.97M277.66M77.61M
Receivables
LAT.PA Receivables ChartLAT.PA Receivables over time chart
128.53M123.45M88.32M93.16M75.31M
Inventories
LAT.PA Inventories ChartLAT.PA Inventories over time chart
246.40M215.62M200.92M124.30M115.12M
Other Current Assets
LAT.PA Other Current Assets ChartLAT.PA Other Current Assets over time chart
3.77M13.25M35.14M6.63M6.63M
Total Current Assets
LAT.PA Total Current Assets ChartLAT.PA Total Current Assets over time chart
438.48M437.75M398.35M501.75M274.68M
 
Non-Current Assets
PPE Net
LAT.PA PPE Net ChartLAT.PA PPE Net over time chart
104.56M113.42M161.23M155.43M154.16M
Investments And Advances
LAT.PA Investments And Advances ChartLAT.PA Investments And Advances over time chart
6.40M6.15M8.01M5.11M4.29M
Goodwill
LAT.PA Goodwill ChartLAT.PA Goodwill over time chart
17.97M17.97M25.97M16.43MN/A
Intangibles
LAT.PA Intangibles ChartLAT.PA Intangibles over time chart
119.95M132.42M151.73M67.54M56.02M
Other Non-Current Assets
LAT.PA Other Non-Current Assets ChartLAT.PA Other Non-Current Assets over time chart
6.26M6.71M5.05M5.99M813.00K
Total Non-Current Assets
LAT.PA Total Non-Current Assets ChartLAT.PA Total Non-Current Assets over time chart
255.14M276.67M351.99M250.50M215.28M
 
TOTAL ASSETS
LAT.PA TOTAL ASSETS ChartLAT.PA TOTAL ASSETS over time chart
693.62M714.42M750.34M752.24M489.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAT.PA Short Term Debt ChartLAT.PA Short Term Debt over time chart
N/A0.000.000.00490.00K
Current Portion Of LT Debt.
LAT.PA Current Portion Of LT Debt. ChartLAT.PA Current Portion Of LT Debt. over time chart
29.06M34.81M29.42M17.35M9.22M
Accrued Expenses
LAT.PA Accrued Expenses ChartLAT.PA Accrued Expenses over time chart
N/A45.35M39.85M36.12M31.03M
Accounts Payable
LAT.PA Accounts Payable ChartLAT.PA Accounts Payable over time chart
191.30M119.37M122.99M81.14M56.16M
Other Current Liabilities
LAT.PA Other Current Liabilities ChartLAT.PA Other Current Liabilities over time chart
88.03M84.25M114.58M65.08M71.07M
Total Current Liabilities
LAT.PA Total Current Liabilities ChartLAT.PA Total Current Liabilities over time chart
308.40M283.77M306.85M199.70M167.97M
 
Non-Current Liabilities
Long Term Debt
LAT.PA Long Term Debt ChartLAT.PA Long Term Debt over time chart
208.23M183.19M341.59M325.45M215.55M
Deferred Taxes/Income
LAT.PA Deferred Taxes/Income ChartLAT.PA Deferred Taxes/Income over time chart
8.59M7.83M12.09M3.01M29.00K
Other Non-Current Liabilities
LAT.PA Other Non-Current Liabilities ChartLAT.PA Other Non-Current Liabilities over time chart
97.37M74.30M70.63M73.09M70.22M
Total Non-Current Liabilities
LAT.PA Total Non-Current Liabilities ChartLAT.PA Total Non-Current Liabilities over time chart
314.19M265.31M424.31M401.56M285.80M
 
TOTAL LIABILITIES
LAT.PA TOTAL LIABILITIES ChartLAT.PA TOTAL LIABILITIES over time chart
622.59M549.09M731.15M601.26M453.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAT.PA Retained Earnings ChartLAT.PA Retained Earnings over time chart
-348.51M-287.98M-429.91M-307.67M-367.16M
Additional Paid In Capital
LAT.PA Additional Paid In Capital ChartLAT.PA Additional Paid In Capital over time chart
326.02M327.25M327.26M326.06M213.66M
Minority Interest
LAT.PA Minority Interest ChartLAT.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
LAT.PA Common Shares ChartLAT.PA Common Shares over time chart
126.20M124.97M133.91M132.75M189.64M
Treasury Stock
LAT.PA Treasury Stock ChartLAT.PA Treasury Stock over time chart
-443.00K-440.00K-484.00K-477.00K-455.00K
Other Shareholders' Equity
LAT.PA Other Shareholders' Equity ChartLAT.PA Other Shareholders' Equity over time chart
-32.22M1.53M-11.61M323.00K509.00K
Shares Outstanding
LAT.PA Shares Outstanding ChartLAT.PA Shares Outstanding over time chart
12.50B12.50B1.80B1.78B660.71M
Tangible Book Value per Share
LAT.PA Tangible Book Value per Share ChartLAT.PA Tangible Book Value per Share over time chart
-0.010.00-0.090.04-0.03
Total Shareholders' Equity
LAT.PA Total Shareholders' Equity ChartLAT.PA Total Shareholders' Equity over time chart
71.04M165.34M19.18M150.99M36.19M
 
TOTAL LIABILITIES AND EQUITY
LAT.PA TOTAL LIABILITIES AND EQUITY ChartLAT.PA TOTAL LIABILITIES AND EQUITY over time chart
693.62M714.42M750.34M752.24M489.96M
 
Statistics
Debt/Equity
LAT.PA Debt/Equity ChartLAT.PA Debt/Equity over time chart
2.931.1117.812.165.97
Current Ratio
LAT.PA Current Ratio ChartLAT.PA Current Ratio over time chart
1.421.541.302.511.64
Return On Assets (ROA)
LAT.PA Return On Assets (ROA) ChartLAT.PA Return On Assets (ROA) over time chart
-8.93%0.86%-17.29%-14.75%-38.69%
Return On Equity (ROE)
LAT.PA Return On Equity (ROE) ChartLAT.PA Return On Equity (ROE) over time chart
-87.14%3.73%-676.28%-73.50%-523.84%
Return On Invested Capital (ROIC)
LAT.PA Return On Invested Capital (ROIC) ChartLAT.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartLAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

LAT.PA Balance Sheet Over Time ChartLAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LAT.PA Balance Sheet - Short Vs Long Term ChartLAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M