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Latécoère S.A. (LAT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.01260.0000 (0.00%)
As of 11:38AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,967
277,659
77,614
33,790
Total cash
73,967
277,659
77,614
33,790
Net receivables
58,982
68,233
52,155
134,625
Inventory
202,546
124,298
115,122
179,757
Other current assets
4
4
1,816
22
Total current assets
399,974
501,746
274,677
391,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,468
345,078
306,517
312,955
Accumulated depreciation
-309,636
-189,646
-152,363
-139,913
Net property, plant and equipment
155,832
155,432
154,154
173,042
Goodwill
80,458
16,431
0
-
Intangible assets
93,161
67,540
56,023
77,799
Other long-term assets
753
777
130
169
Total non-current assets
342,514
250,497
215,282
266,007
Total assets
742,490
752,243
489,957
657,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,359
8,808
4,157
45,863
Accounts payable
122,993
81,141
50,405
108,491
Other current liabilities
23,623
7,228
6,098
6,689
Total current liabilities
325,824
199,698
167,970
295,159
Non-current liabilities
Long-term debt
263,576
270,816
182,116
60,936
Deferred tax liabilities
5,584
3,012
29
12
Deferred revenues
-
-
22,359
22,824
Other long-term liabilities
23,302
27,184
26,008
27,463
Total non-current liabilities
395,239
401,559
284,323
163,146
Total liabilities
721,063
601,257
452,293
458,305
Stockholders' equity
Common stock
133,913
132,746
189,637
189,637
Retained earnings
-127,088
-110,975
-189,566
-32,864
Total stockholders' equity
21,427
150,986
37,664
199,220
Total liabilities and stockholders' equity
742,490
752,243
489,957
657,525