FMP
Lectra SA
LSS.PA
EURONEXT
Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.
26.7 EUR
-0.35 (-1.31%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
134.63M
130.59M
130.63M
115.05M
81.9M
204.79M
256.27M
320.68M
401.3M
502.17M
Total Cash %
57
33.69
25.03
24.09
15.55
31.07
31.07
31.07
31.07
Receivables
43.01M
82.95M
88.19M
91.86M
-
99.84M
124.93M
156.34M
195.64M
244.82M
Receivables %
18.21
21.4
16.9
19.23
-
15.15
15.15
15.15
15.15
Inventories
29.52M
59.65M
75.48M
70.69M
63.42M
91.21M
114.13M
142.82M
178.72M
223.65M
Inventories %
12.5
15.39
14.46
14.8
12.04
13.84
13.84
13.84
13.84
Payable
22.22M
46.13M
45.28M
37.38M
101.15M
75.16M
94.05M
117.69M
147.28M
184.3M
Payable %
9.41
11.9
8.68
7.83
19.21
11.4
11.4
11.4
11.4
Cap Ex
-4.4M
-6.17M
-7.69M
-7.08M
-6.77M
-10.15M
-12.7M
-15.89M
-19.89M
-24.88M
Cap Ex %
-1.86
-1.59
-1.47
-1.48
-1.29
-1.54
-1.54
-1.54
-1.54
