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Lectra SA (LCTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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32.500.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,049
130,634
130,586
134,626
-
Total cash
115,049
130,634
130,586
134,626
-
Net receivables
91,859
88,185
82,948
43,009
-
Inventory
70,686
75,479
59,650
29,519
-
Other current assets
8,604
9,096
7,849
3,914
-
Total current assets
299,035
318,525
292,337
220,230
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,634
126,507
117,358
91,983
-
Accumulated depreciation
-51,513
-70,526
-60,755
-51,485
-
Net property, plant and equipment
52,121
55,981
56,603
40,498
-
Goodwill
297,306
292,626
275,250
46,528
-
Intangible assets
129,014
137,109
138,084
4,664
-
Other long-term assets
26,321
1
-
-1
1
Total non-current assets
510,183
516,372
503,622
120,631
-
Total assets
809,218
834,897
795,959
340,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,405
21,784
21,102
0
-
Accounts payable
37,378
45,283
46,132
22,221
-
Other current liabilities
1,702
1
2,465
2,333
-
Total current liabilities
229,738
238,556
230,111
124,094
-
Non-current liabilities
Long-term debt
76,684
97,492
118,284
0
-
Deferred tax liabilities
2,733
1,278
0
-
-
Other long-term liabilities
49,537
10,450
9,500
2,165
-
Total non-current liabilities
161,621
144,121
165,062
24,594
-
Total liabilities
391,359
382,677
395,173
148,688
-
Stockholders' equity
Common stock
37,833
37,789
37,743
32,512
-
Retained earnings
215,124
242,269
208,947
151,750
-
Total stockholders' equity
409,826
449,501
398,062
192,013
-
Total liabilities and stockholders' equity
809,218
834,897
795,959
340,861
-