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Lectra

Lectra (LSS)

25.75
-0.05
( -0.19% )
Updated: 06:36:20

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 262.46M284.83M303.69M343.51M340.86M795.96M834.9M809.22M
Total Current Assets 191.96M213.05M210.56M220.63M220.23M292.34M318.53M299.04M
Cash and Equivalents 75.7M98.13M102.22M120.56M134.63M130.59M130.63M115.05M
Total Non-Current Assets 132.58M151.21M170.38M183.02M192.17M400.79M452.22M417.86M
Total Liabilities 129.88M133.63M133.31M160.48M148.69M395.17M382.68M391.36M
Total Current Liabilities 120.94M124.11M123.49M131.64M124.09M230.11M238.56M229.74M
Total Non-Current Liabilities 8.94M9.52M9.82M42.25M35.03M309.28M266.93M260.38M
Total Equity 132.58M151.21M170.38M183.02M192.17M400.79M452.22M417.86M
Common Equity 31.25M31.57M31.85M32.1M32.51M37.74M37.79M37.83M
Retained Earnings 00000000

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