Latecoere SA
PAR:LAT

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Latecoere SA
PAR:LAT
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Price: 0.0129 EUR Market Closed
Market Cap: 163.7m EUR

Balance Sheet

Balance Sheet Decomposition
Latecoere SA

Current Assets 437.4m
Cash & Short-Term Investments 40.8m
Receivables 113.2m
Other Current Assets 283.3m
Non-Current Assets 223.8m
Long-Term Investments 6.6m
PP&E 89.7m
Intangibles 113.2m
Other Non-Current Assets 14.3m
Current Liabilities 291.3m
Accounts Payable 246.3m
Accrued Liabilities 48.9m
Other Current Liabilities -3.9m
Non-Current Liabilities 264.8m
Long-Term Debt 195.9m
Other Non-Current Liabilities 69m

Balance Sheet
Latecoere SA

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Balance Sheet
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