Statement Of Financial Position [Abstract]

Lectra - Filing #5983765

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23 430 EUR
25 800 EUR
Right-of-use assets
28 351 EUR
26 322 EUR
Goodwill
369 470 EUR
297 306 EUR
Intangible assets other than goodwill
188 036 EUR
129 014 EUR
Deferred tax assets
13 247 EUR
13 591 EUR
Non-current assets
639 467 EUR
510 183 EUR
Current assets [abstract]
Current inventories
63 423 EUR
70 686 EUR
Trade and other current receivables
102 601 EUR
91 859 EUR
Cash and cash equivalents
81 901 EUR
115 049 EUR
130 634 EUR
Current assets
276 218 EUR
299 035 EUR
Assets
915 685 EUR
809 218 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
37 966 EUR
37 833 EUR
Retained earnings
137 999 EUR
215 124 EUR
Share premium
142 869 EUR
140 777 EUR
Treasury shares
937,000 EUR
885,000 EUR
Non-controlling interests
21 063 EUR
8 033 EUR
Equity
137 999 EUR
142 869 EUR
37 966 EUR
21 063 EUR
35 390 EUR
937,000 EUR
353 287 EUR
374 350 EUR
417 860 EUR
215 124 EUR
8 033 EUR
140 777 EUR
37 833 EUR
16 977 EUR
885,000 EUR
409 827 EUR
452 220 EUR
2 719 EUR
140 134 EUR
242 269 EUR
1 037 EUR
37 789 EUR
30 346 EUR
449 501 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10 930 EUR
10 593 EUR
Deferred tax liabilities
19 012 EUR
2 733 EUR
Non-current liabilities
257 490 EUR
161 620 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
8 893 EUR
9 386 EUR
Trade and other current payables
101 150 EUR
88 493 EUR
Current liabilities
283 844 EUR
229 738 EUR
Equity and liabilities
915 685 EUR
809 218 EUR

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