Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lectra - Filing #5983765

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23 430 EUR
25 800 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
188 036 EUR
129 014 EUR
Goodwill
369 470 EUR
297 306 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3 854 EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13 078 EUR
18 150 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
102 601 EUR
91 859 EUR
Classes of current inventories [abstract]
Current inventories
63 423 EUR
70 686 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81 901 EUR
115 049 EUR
130 634 EUR
Miscellaneous current assets [abstract]
Other current assets
28 293 EUR
21 441 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
8 893 EUR
9 386 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
86 773 EUR
76 684 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 704 EUR
21 405 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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
111 845 EUR
94 103 EUR
Trade and other current payables
101 150 EUR
88 493 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
664,000 EUR
- EUR
Issued capital [abstract]
Issued capital
37 966 EUR
37 833 EUR
Retained earnings [abstract]
Retained earnings
137 999 EUR
215 124 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
35 390 EUR
16 977 EUR
Net assets (liabilities) [abstract]
Assets
915 685 EUR
809 218 EUR
Net current assets (liabilities) [abstract]
Current assets
276 218 EUR
299 035 EUR
Current liabilities
283 844 EUR
229 738 EUR
Assets less current liabilities [abstract]

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