Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lectra - Filing #2811043

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25 800 EUR
27 900 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
129 014 EUR
137 108 EUR
Goodwill
297 306 EUR
292 626 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
18 150 EUR
18 443 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
91 859 EUR
88 185 EUR
Classes of current inventories [abstract]
Current inventories
70 686 EUR
75 479 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
115 049 EUR
130 634 EUR
130 586 EUR
Miscellaneous current assets [abstract]
Other current assets
21 441 EUR
24 227 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9 386 EUR
13 509 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
76 684 EUR
97 492 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
21 405 EUR
21 784 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
94 103 EUR
88 755 EUR
Trade and other current payables
88 493 EUR
99 786 EUR
Issued capital [abstract]
Issued capital
37 833 EUR
37 789 EUR
Retained earnings [abstract]
Retained earnings
215 124 EUR
242 269 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16 977 EUR
30 346 EUR
Net assets (liabilities) [abstract]
Assets
809 218 EUR
834 897 EUR
Net current assets (liabilities) [abstract]
Current assets
299 035 EUR
318 525 EUR
Current liabilities
229 738 EUR
238 556 EUR
Assets less current liabilities [abstract]

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