Balance Sheet

Assets

-12%

+22%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	7	5	8	27	13	57	20	10	10	27	28	20	33	90	147	142	112	34	78	278	74	85	60
Cash	3	7	5	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	27	13	57	20	10	10	27	28	20	33	90	147	142	112	34	78	278	74	85	60
Short-Term Investments	0	0	0	0	35	38	33	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	83	51	59	81	138	134	161	196	123	167	175	174	184	188	217	194	165	206	171	75	93	88	123	123
Accounts Receivables	72	40	48	69	121	117	136	172	96	141	142	137	137	142	170	171	125	164	135	52	68	59	82	92
Other Receivables	11	11	11	12	16	18	26	23	28	27	32	37	47	46	47	23	40	42	37	23	25	29	42	31
Inventory	144	212	286	399	491	575	643	563	457	488	481	445	406	418	424	160	162	180	180	115	124	201	216	246
Other Current Assets	7	8	9	5	3	10	16	3	6	10	3	2	13	3	3	2	28	14	7	7	7	35	13	19
Total Current Assets	236	277	359	492	693	770	911	783	601	675	685	648	622	643	735	503	497	512	392	275	502	398	438	449
PP&E Net	32	41	39	45	64	87	95	97	97	95	89	89	90	90	92	76	87	101	173	154	155	161	113	102
PP&E Gross	32	41	39	45	64	87	95	97	97	95	89	89	90	90	92	0	87	101	173	154	155	161	113	102
Accumulated Depreciation	29	30	32	33	35	42	50	59	70	82	91	100	103	0	115	0	126	123	140	152	190	310	344	350
Intangible Assets	1	1	1	6	4	3	3	1	2	2	2	2	2	5	5	139	131	92	78	56	68	152	132	120
Goodwill	0	0	0	0	2	2	2	2	1	1	1	1	1	0	1	0	0	0	0	0	16	26	18	18
Note Receivable	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	2	2	4	5	4	5	5	4	4	5	6	6	6	2	2	3	4	4	4	5	8	6	6
Other Long-Term Assets	0	0	0	0	42	27	1	10	24	24	28	25	22	21	25	28	25	24	11	1	6	5	7	2
Other Assets	0	0	0	0	2	2	2	2	1	1	1	1	1	0	1	0	0	0	0	0	16	26	18	18
Total Assets	271 N/A	322 +19%	401 +25%	548 +36%	809 +48%	893 +10%	1 016 +14%	897 -12%	731 -19%	802 +10%	810 +1%	771 -5%	743 -4%	767 +3%	860 +12%	748 -13%	743 -1%	732 -1%	658 -10%	490 -25%	752 +54%	750 0%	714 -5%	697 -3%
Liabilities
Accounts Payable	77	79	97	154	148	185	213	215	121	176	95	90	107	102	101	152	106	135	114	56	81	123	119	306
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	38	44	46	0	61	0	33	31	32	31	36	40	45	53
Short-Term Debt	0	0	0	0	26	20	23	10	12	6	0	0	0	57	59	0	77	77	42	0	0	0	0	0
Current Portion of Long-Term Debt	24	25	29	57	41	50	104	10	346	24	134	82	331	109	1	67	0	1	10	9	17	29	35	34
Other Current Liabilities	18	28	41	60	50	10	28	44	27	36	36	32	39	69	66	41	100	93	98	71	65	115	84	135
Total Current Liabilities	120	132	168	271	264	265	367	279	506	242	304	249	523	405	289	260	316	337	295	168	200	307	284	336
Long-Term Debt	61	94	122	152	209	265	308	336	12	332	261	268	6	175	92	78	45	56	98	216	325	342	183	203
Deferred Income Tax	0	0	0	0	26	20	13	1	4	1	0	1	12	1	1	1	0	0	0	0	3	12	8	7
Minority Interest	0	1	1	1	0	0	0	0	1	1	1	2	2	2	3	1	1	0	0	0	0	0	0	0
Other Liabilities	16	11	12	14	52	79	69	61	66	57	75	67	70	74	88	182	87	77	65	70	73	71	74	82
Total Liabilities	197 N/A	238 +21%	303 +27%	439 +45%	552 +26%	630 +14%	757 +20%	676 -11%	587 -13%	631 +7%	641 +1%	586 -9%	612 +5%	656 +7%	474 -28%	520 +10%	448 -14%	469 +5%	458 -2%	454 -1%	601 +33%	731 +22%	549 -25%	628 +14%
Equity
Common Stock	11	11	12	8	19	19	19	19	19	19	19	20	25	25	188	190	190	191	190	190	133	134	125	126
Retained Earnings	63	72	82	96	124	175	171	132	55	82	81	89	13	7	16	170	137	134	180	367	308	430	288	347
Additional Paid In Capital	0	0	5	5	70	70	69	70	70	70	70	75	93	93	214	214	215	215	214	214	326	327	327	326
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Other Equity	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	6	27	9	22	1	0	12	2	36
Total Equity	75 N/A	84 +12%	99 +18%	108 +10%	258 +138%	263 +2%	258 -2%	221 -15%	143 -35%	171 +19%	169 -1%	185 +9%	131 -29%	111 -15%	386 +249%	228 -41%	295 +29%	263 -11%	199 -24%	36 -82%	151 +317%	19 -87%	165 +762%	68 -59%
Total Liabilities & Equity	271 N/A	322 +19%	401 +25%	548 +36%	809 +48%	893 +10%	1 016 +14%	897 -12%	731 -19%	802 +10%	810 +1%	771 -5%	743 -4%	767 +3%	860 +12%	748 -13%	743 -1%	732 -1%	658 -10%	490 -25%	752 +54%	750 0%	714 -5%	697 -3%
Shares Outstanding
Common Shares Outstanding	13	13	14	14	18	18	18	18	18	18	18	20	24	24	93	195	196	197	197	661	1 782	1 797	12 497	12 496

Income Statement Balance Sheet Cash Flow Statement

Latecoere SA
PAR:LAT

Balance Sheet

Balance Sheet Decomposition
Latecoere SA

Balance Sheet
Latecoere SA

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Latecoere SA PAR:LAT

Balance Sheet

Balance Sheet Decomposition Latecoere SA

Balance Sheet Latecoere SA

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Latecoere SA
PAR:LAT

Balance Sheet Decomposition
Latecoere SA

Balance Sheet
Latecoere SA