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LECTRA (LSS.PA) Stock Balance Sheet

EPA:LSS - Euronext Paris - Matif - FR0000065484 - Common Stock - Currency: EUR

25.95  +2.55 (+10.9%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LSS.PA Cash ChartLSS.PA Cash over time chart
N/A81.90MN/A103.63M96.70M
Cash Equivalents
LSS.PA Cash Equivalents ChartLSS.PA Cash Equivalents over time chart
97.51MN/A115.05M27.00M33.89M
Receivables
LSS.PA Receivables ChartLSS.PA Receivables over time chart
104.05M117.90M91.86M102.63M93.83M
Inventories
LSS.PA Inventories ChartLSS.PA Inventories over time chart
59.97M63.42M70.69M75.48M59.65M
Other Current Assets
LSS.PA Other Current Assets ChartLSS.PA Other Current Assets over time chart
35.92M12.99M21.44M9.79M8.28M
Total Current Assets
LSS.PA Total Current Assets ChartLSS.PA Total Current Assets over time chart
297.46M276.22M299.04M318.52M292.34M
 
Non-Current Assets
PPE Net
LSS.PA PPE Net ChartLSS.PA PPE Net over time chart
49.38M51.78M52.12M55.98M56.60M
Investments And Advances
LSS.PA Investments And Advances ChartLSS.PA Investments And Advances over time chart
3.66M3.85MN/AN/AN/A
Goodwill
LSS.PA Goodwill ChartLSS.PA Goodwill over time chart
361.70M369.47M297.31M292.63M275.25M
Intangibles
LSS.PA Intangibles ChartLSS.PA Intangibles over time chart
179.80M188.04M129.01M137.11M138.08M
Other Non-Current Assets
LSS.PA Other Non-Current Assets ChartLSS.PA Other Non-Current Assets over time chart
21.81M26.33M31.74M30.66M33.69M
Total Non-Current Assets
LSS.PA Total Non-Current Assets ChartLSS.PA Total Non-Current Assets over time chart
616.35M639.47M510.18M516.37M503.62M
 
TOTAL ASSETS
LSS.PA TOTAL ASSETS ChartLSS.PA TOTAL ASSETS over time chart
913.81M915.68M809.22M834.90M795.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
LSS.PA Short Term Debt ChartLSS.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
LSS.PA Current Portion Of LT Debt. ChartLSS.PA Current Portion Of LT Debt. over time chart
25.43M25.64M30.55M30.83M29.60M
Accounts Payable
LSS.PA Accounts Payable ChartLSS.PA Accounts Payable over time chart
102.81M40.15M88.49M45.28M46.13M
Other Current Liabilities
LSS.PA Other Current Liabilities ChartLSS.PA Other Current Liabilities over time chart
164.00M218.05M110.70M162.44M154.38M
Total Current Liabilities
LSS.PA Total Current Liabilities ChartLSS.PA Total Current Liabilities over time chart
292.24M283.84M229.74M238.56M230.11M
 
Non-Current Liabilities
Long Term Debt
LSS.PA Long Term Debt ChartLSS.PA Long Term Debt over time chart
106.91M109.00M98.76M122.81M144.21M
Deferred Taxes/Income
LSS.PA Deferred Taxes/Income ChartLSS.PA Deferred Taxes/Income over time chart
16.87M19.01M2.73M1.28MN/A
Other Non-Current Liabilities
LSS.PA Other Non-Current Liabilities ChartLSS.PA Other Non-Current Liabilities over time chart
128.98M129.48M60.13M20.03M20.85M
Total Non-Current Liabilities
LSS.PA Total Non-Current Liabilities ChartLSS.PA Total Non-Current Liabilities over time chart
273.41M278.55M169.65M146.84M167.79M
 
TOTAL LIABILITIES
LSS.PA TOTAL LIABILITIES ChartLSS.PA TOTAL LIABILITIES over time chart
565.65M562.40M399.39M385.40M397.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSS.PA Retained Earnings ChartLSS.PA Retained Earnings over time chart
142.12M138.00M215.12M242.27M208.95M
Additional Paid In Capital
LSS.PA Additional Paid In Capital ChartLSS.PA Additional Paid In Capital over time chart
143.98M142.87M140.78M140.13M139.51M
Minority Interest
LSS.PA Minority Interest ChartLSS.PA Minority Interest over time chart
20.64M21.06M8.03M2.72M2.72M
Common Shares
LSS.PA Common Shares ChartLSS.PA Common Shares over time chart
38.03M37.97M37.83M37.79M37.74M
Treasury Stock
LSS.PA Treasury Stock ChartLSS.PA Treasury Stock over time chart
-889.00K-937.00K-885.00K-1.04M-271.00K
Other Shareholders' Equity
LSS.PA Other Shareholders' Equity ChartLSS.PA Other Shareholders' Equity over time chart
24.92M35.39M16.98M30.35M12.13M
Shares Outstanding
LSS.PA Shares Outstanding ChartLSS.PA Shares Outstanding over time chart
38.00M37.93M37.80M37.76M37.74M
Tangible Book Value per Share
LSS.PA Tangible Book Value per Share ChartLSS.PA Tangible Book Value per Share over time chart
-5.09-5.38-0.440.52-0.40
Total Shareholders' Equity
LSS.PA Total Shareholders' Equity ChartLSS.PA Total Shareholders' Equity over time chart
348.16M353.29M409.83M449.50M398.06M
 
TOTAL LIABILITIES AND EQUITY
LSS.PA TOTAL LIABILITIES AND EQUITY ChartLSS.PA TOTAL LIABILITIES AND EQUITY over time chart
913.81M915.68M809.22M834.90M795.96M
 
Statistics
Debt/Equity
LSS.PA Debt/Equity ChartLSS.PA Debt/Equity over time chart
0.310.310.240.270.36
Current Ratio
LSS.PA Current Ratio ChartLSS.PA Current Ratio over time chart
1.020.971.301.341.27
Return On Assets (ROA)
LSS.PA Return On Assets (ROA) ChartLSS.PA Return On Assets (ROA) over time chart
3.34%3.40%4.19%5.32%3.55%
Return On Equity (ROE)
LSS.PA Return On Equity (ROE) ChartLSS.PA Return On Equity (ROE) over time chart
8.77%8.82%8.27%9.87%7.10%
Return On Invested Capital (ROIC)
LSS.PA Return On Invested Capital (ROIC) ChartLSS.PA Return On Invested Capital (ROIC) over time chart
5.73%5.74%6.23%8.46%5.78%
Return On Invested Capital Ex Cash (ROICexc)
LSS.PA Return On Invested Capital Ex Cash (ROICexc) ChartLSS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.80%5.74%7.78%8.86%6.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LSS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLSS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A48.80%94.80%36.13%27.56%

All data in EUR , ROIC based on taxRate of 0.26

Charts

LSS.PA Balance Sheet Over Time ChartLSS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSS.PA Balance Sheet - Short Vs Long Term ChartLSS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M