Lectra S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,534.00
43,484.00
59,347.00
75,696.00
98,134.00
102,223
Total Accounts Receivable
50,269.00
76,494.00
78,924.00
83,525.00
80,205.00
69,779
Inventories
20,748.00
21,848.00
23,326.00
25,491.00
31,133.00
34,326
Other Current Assets
28,999.00
6,186.00
5,973.00
7,246.00
3,579.00
4,232
Total Current Assets
129,550.00
148,012.00
167,570.00
191,958.00
213,051.00
210,560
Net Property, Plant & Equipment
13,328.00
16,447.00
19,706.00
21,317.00
24,444.00
26,347
Total Investments and Advances
2,121.00
1,139.00
1,159.00
1,440.00
1,618.00
1,886
Intangible Assets
34,389.00
36,130.00
37,659.00
37,513.00
35,507.00
43,161
Other Assets
-
909.00
941.00
911.00
948.00
12,539
Total Assets
186,559.00
210,642.00
235,731.00
262,462.00
284,834.00
303,687
ST Debt & Current Portion LT Debt
-
394.00
-
-
-
Accounts Payable
45,109.00
20,656.00
24,441.00
22,382.00
25,383.00
Income Tax Payable
2,391.00
2,857.00
8,369.00
9,960.00
9,909.00
Other Current Liabilities
47,417.00
83,954.00
81,547.00
88,594.00
88,815.00
Total Current Liabilities
94,917.00
107,861.00
114,357.00
120,936.00
124,107.00
Provision for Risks & Charges
7,419.00
8,479.00
8,420.00
8,943.00
9,518.00
Deferred Taxes
7,171.00
8,005.00
8,696.00
9,323.00
9,266.00
Total Liabilities
102,336.00
116,340.00
122,777.00
129,879.00
133,625.00
Common Equity (Total)
83,829.00
94,302.00
112,954.00
132,583.00
151,209.00
Total Shareholders' Equity
83,829.00
94,302.00
112,954.00
132,583.00
151,209.00
Total Equity
83,829.00
94,302.00
112,954.00
132,583.00
151,209.00
Liabilities & Shareholders' Equity
186,559.00
210,642.00
235,731.00
262,462.00
284,834.00
Non-Equity Reserves
394.00
-
-
-
-

About Lectra

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Address
16-18, rue Chalgrin
Paris Ile-de-France 75016
France
Employees -
Website http://www.lectra.com
Updated 07/08/2019
Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. It offers integrated technology solutions that automate, streamlines, and accelerates product design, development, and manufacturing processes for industries using soft materials. Lectra develops the advanced specialized software and cutting systems and provides associated services to a broad array of markets including fashion apparel, accessories, footwear, automotive car seats and interiors, airbags, and furniture, as well as a wide variety of other market sectors, such as the aeronautical and marine industries, wind power, and personal protective equipment.