Lectra SA

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 142.003 149.186 194.74 169.541 163.57 178.549 172.828 161.382 167.119 168.233 169.845 186.559 210.721 235.731 262.462 284.834 303.687 343.506 340.861 795.959 834.897 809.218 915.685
Aktywa trwałe (mln) 33.127 28.337 62.338 64.037 67.547 68.557 70.137 71.718 62.155 59.081 58.866 57.009 62.709 68.161 70.504 71.783 93.127 122.879 120.631 503.622 516.372 510.182999 639.467
Rzeczowe aktywa trwałe netto 9.58 8.685 9.925 10.205 14.247 15.236 14.42 12.455 11.066 11.589 12.959 13.328 16.447 19.706 21.317 24.444 26.347 45.659 40.498 56.603 55.981 52.122 51.781
Wartość firmy 12.044 9.12 51.041 37.67 36.919 36.465 36.077 36.401 30.999 31.309 31.132 29.986 31.724 32.769 33.334 32.105 39.473 47.38 46.528 275.25 292.626 297.306 369.47
Wartości niematerialne i prawne 3.973 3.356 (8.029) 3.622 5.965 5.727 5.887 5.797 5.452 4.742 4.274 4.403 4.406 4.89 4.179 3.402 3.688 4.008 4.664 138.084 137.109 129.014 188.036
Wartość firmy i wartości niematerialne i prawne 16.017 12.476 43.012 41.292 42.884 42.192 41.964 42.198 36.451 36.051 35.406 34.389 36.13 37.659 37.513 35.507 43.161 51.388 51.192 413.334 429.735 426.32 557.506
Należności netto 45.902 42.144 61.114 46.826 49.223 49.806 55.204 51.13 50.78 55.374 63.169 75.87 78.843 80.971 86.632 80.205 69.779 64.523 52.171 94.252 103.316 104.696 0.0
Inwestycje długoterminowe (22.134) (37.391) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.899 1.872 0.0 0.0 0.0 0.0 2.567 0.0 17.242 20.992 5.701 5.769 5.261 0.0
Aktywa obrotowe 108.876 120.849 132.402 105.504 96.023 109.992 102.691 89.664 104.964 109.152 110.979 129.55 148.012 167.57 191.958 213.051 210.56 220.627 220.23 292.337 318.525 299.035 276.218
Środki pieniężne i Inwestycje 38.833 55.395 46.664 25.058 9.997 10.897 10.175 9.749 30.174 26.32 20.966 29.534 43.484 59.347 75.696 98.134 102.223 120.558 134.626 130.586 130.634 115.049 81.901
Zapasy 20.445 18.424 23.805 24.968 25.94 30.156 28.614 18.448 19.336 21.112 22.756 20.748 21.848 23.326 25.491 31.133 34.326 30.919 29.519 59.65 75.479 70.686 63.423
Inwestycje krótkoterminowe 24.382 39.719 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.743) (19.289) (3.479) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.451 15.676 46.664 25.058 9.997 10.897 10.175 9.749 30.174 26.32 20.966 29.534 43.484 59.347 75.696 98.134 102.223 120.558 134.626 130.586 130.634 115.049 81.901
Należności krótkoterminowe 36.281 35.387 46.471 40.989 52.259 0.0 0.0 39.378 49.12 46.696 17.335 19.094 20.656 24.441 22.382 25.383 23.212 24.046 22.221 46.132 45.283 37.378 101.15
Dług krótkoterminowy 0.652 2.11 13.274 13.486 0.635 0.0 17.096 15.475 4.905 1.005 5.834 0.5 0.394 0.0 0.0 0.0 0.0 5.675 5.411 29.602 30.832 30.549 25.645
Zobowiązania krótkoterminowe 62.6 62.161 91.091 97.469 86.815 99.883 91.531 90.849 93.269 88.351 97.237 94.917 108.094 114.357 120.936 124.107 123.487 131.637 124.094 230.111 238.556 229.738 283.844
Rozliczenia międzyokresowe 4.756 4.62 3.727 5.906 0.443 0.0 0.0 0.076 0.537 1.776 1.545 2.391 87.045 0.0 0.0 0.0 0.0 99.749 94.128 151.913 104.34 109.331 0.0
Zobowiązania długoterminowe 6.429 4.305 17.251 5.113 4.556 52.367 53.179 45.844 31.818 21.196 7.285 7.813 8.479 8.42 8.942 9.518 9.822 28.847 24.594 165.062 144.121 161.62 257.491
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.278 2.733 19.012
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.082 15.845 34.43 34.369 22.074 32.164
Zobowiązania ogółem 69.029 66.466 108.342 102.582 91.371 152.25 144.71 136.693 125.087 109.547 104.522 102.73 116.573 122.777 129.878 133.625 133.309 160.484 148.688 395.173 382.677 391.358 541.335
Kapitał własny 72.974 82.72 86.398 66.959 72.199 26.299 28.118 24.689 42.032 58.686 65.323 83.829 94.148 112.954 132.584 151.209 170.378 183.022 192.173 400.786 452.22 417.859999 374.35
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.159 0.16 2.724 2.719 8.032999 21.063
Pasywa 142.003 149.186 194.74 169.541 163.57 178.549 172.828 161.382 167.119 168.233 169.845 186.559 210.721 235.731 262.462 284.834 303.687 343.506 340.861 795.959 834.897 809.218 915.685
Inwestycje 2.248 2.328 1.71 2.048 1.702 1.802 0.0 1.492 1.7 1.899 1.872 2.121 2.048 2.1 2.351 2.567 2.243 2.499 1.703 2.222 5.769 5.261 3.854
Dług (mln) 3.589 2.98 27.288 14.891 1.285 48.849 66.529 57.535 32.599 17.689 6.726 0.894 0.394 0.0 0.0 0.0 0.0 19.082 15.845 173.816 153.645 129.306999 134.641
Środki pieniężne i inne aktywa pieniężne 14.451 15.676 46.664 25.058 9.997 10.897 10.175 9.749 30.174 26.32 20.966 29.534 43.484 59.347 75.696 98.134 102.223 120.558 134.626 130.586 130.634 115.049 81.901
Dług netto (10.862) (12.696) (19.376) (10.167) (8.712) 37.952 56.354 47.786 2.425 (8.631) (14.24) (28.64) (43.09) (59.347) (75.696) (98.134) (102.223) (101.476) (118.781) 43.23 23.011 14.257999 52.74
Ticker LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA LSS.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR