Latécoère
ISIN: FR0000032278 | Ticker: LAT | LEI: 969500F9H7I22AX1D138
Country: France
As a “Tier 1” international partner of the world’s major aircraft manufacturers (Airbus, Boeing, Bombardier, Dassault, Embraer…), Latécoère serves aerospace with innovative solutions for a sustainable world.
The Group is active in all segments of the aeronautics industry (commercial, regional, business and military aircraft), in two areas of activity:
• Aerostructures (46% of turnover): aircraft doors (worldwide independent leader) and fuselage sections,
• Interconnection Systems (54% of turnover): wiring (#2 worldwide for aeronautics, #1 in Europe for space), avionics racks (#1 worldwide) and on-board equipment.
A major player in the aeronautics industry, the Group stands out for its ability to innovate. Drawing on its unique and world-recognised expertise, Latécoère works across the entire value chain. Design, manufacturing, assembly, installation and MRO: Latécoère aims for excellence and performance across the board.
1917
Served areaWorldwide
Headcount4,764
Headquarters135 Rue de Périole, 31500 Toulouse – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 489,957,000.00 | 752,243,000.00 |
| Noncurrent Assets | N/A | 215,282,000.00 | 250,497,000.00 |
| Property Plant And Equipment | N/A | 154,155,000.00 | 155,433,000.00 |
| Goodwill | N/A | 0.00 | 16,431,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 56,022,000.00 | 67,541,000.00 |
| Deferred Tax Assets | N/A | 684,000.00 | 913,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,291,000.00 | 5,105,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 4,299,000.00 |
| Other Noncurrent Assets | N/A | 129,000.00 | 775,000.00 |
| Current Assets | N/A | 274,676,000.00 | 501,746,000.00 |
| Inventories | N/A | 115,122,000.00 | 124,298,000.00 |
| Trade And Other Current Receivables | N/A | 65,269,000.00 | 85,771,000.00 |
| Current Tax Assets Current | N/A | 11,509,000.00 | 9,829,000.00 |
| Cash and cash equivalents | N/A | 77,614,000.00 | 277,659,000.00 |
| Current Derivative Financial Assets | N/A | 3,347,000.00 | 2,574,000.00 |
| Other Current Assets | N/A | 1,816,000.00 | 1,613,000.00 |
| Equity And Liabilities | N/A | 489,957,000.00 | 752,243,000.00 |
| Equity | 199,220,000.00 | 37,664,000.00 | 150,986,000.00 |
| Issued Capital | N/A | 189,637,000.00 | 132,746,000.00 |
| Share Premium | N/A | 213,658,000.00 | 326,064,000.00 |
| Treasury Shares | N/A | 455,000.00 | 477,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 37,664,000.00 | 150,986,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 452,293,000.00 | 601,257,000.00 |
| Noncurrent Liabilities | N/A | 284,323,000.00 | 401,557,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 16,294,000.00 | 16,060,000.00 |
| Other Longterm Provisions | N/A | 26,445,000.00 | 25,281,000.00 |
| Noncurrent Advances | N/A | 22,359,000.00 | 20,886,000.00 |
| Deferred Tax Liabilities | N/A | 29,000.00 | 3,012,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 4,568,000.00 |
| Other Noncurrent Liabilities | N/A | 3,650,000.00 | 6,297,000.00 |
| Longterm Borrowings | N/A | 215,546,000.00 | 325,453,000.00 |
| Current Liabilities | N/A | 167,970,000.00 | 199,700,000.00 |
| Current Provisions | N/A | 18,096,000.00 | 15,046,000.00 |
| Trade And Other Current Payables | N/A | 89,480,000.00 | 122,729,000.00 |
| Current Contract Liabilities | N/A | 38,982,000.00 | 33,700,000.00 |
| Current Advances | N/A | 2,254,000.00 | 2,966,000.00 |
| Current Tax Liabilities Current | N/A | 2,745,000.00 | 1,811,000.00 |
| Other Current Financial Liabilities | N/A | 9,707,000.00 | 17,353,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,863,000.00 | 1,832,000.00 |
| Other Current Liabilities | N/A | 3,844,000.00 | 4,262,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Other Revenue | 497,000.00 | 954,000.00 |
| Revenue From Contracts With Customers | 413,232,000.00 | 375,877,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 24,426,000.00 | 9,878,000.00 |
| Employee Benefits Expense | 158,200,000.00 | 158,432,000.00 |
| Tax Expense Other Than Income Tax Expense | 5,940,000.00 | 3,818,000.00 |
| Profit Loss From Operating Activities | -172,783,000.00 | -73,959,000.00 |
| Income Tax Expense Continuing Operations | 14,127,000.00 | 2,200,000.00 |
| Profit (loss) | -189,566,000.00 | -110,975,000.00 |
| Profit Loss Attributable To Owners Of Parent | -189,566,000.00 | -110,975,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -189,566,000.00 | -110,975,000.00 |
| Adjustments For Income Tax Expense | 14,127,000.00 | 2,200,000.00 |
| Adjustments For Decrease Increase In Inventories | 57,799,000.00 | 14,419,000.00 |
| Adjustments For Fair Value Gains Losses | -16,240,000.00 | -20,000.00 |
| Other Adjustments For Noncash Items | 770,000.00 | 240,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 116,000.00 | 200,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 675,000.00 | 15,378,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,628,000.00 | 4,710,000.00 |
| Cash Flows From Used In Operating Activities | -12,575,000.00 | -26,801,000.00 |
| Dividends Received Classified As Investing Activities | 3,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -12,547,000.00 | -49,567,000.00 |
| Proceeds From Issuing Shares | 0.00 | 221,139,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 124,362,000.00 | 129,670,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 36,162,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,817,000.00 | 5,911,000.00 |
| Interest Paid Classified As Financing Activities | 3,761,000.00 | 18,636,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -45,516,000.00 | -13,291,000.00 |
| Cash Flows From Used In Financing Activities | 69,809,000.00 | 276,025,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -860,000.00 | 375,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 43,827,000.00 | 200,031,000.00 |
| Cash and cash equivalents | 77,614,000.00 | 277,659,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.05.23 | None | Other | Sell | EUR 29,700.00 |
| 21.04.23 | None | Other | Buy | EUR 0.00 |
FR0000032278
LEI969500F9H7I22AX1D138
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