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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.500.00 (0.00%)
At close: 09:43AM 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
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
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