Statement Of Financial Position [Abstract]

Lectra - Filing #834157

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
25 800 EUR
27 900 EUR
Right-of-use assets
26 322 EUR
28 083 EUR
Goodwill
297 306 EUR
292 626 EUR
Intangible assets other than goodwill
129 014 EUR
137 108 EUR
Deferred tax assets
13 591 EUR
12 212 EUR
Non-current assets
510 183 EUR
516 372 EUR
Current assets [abstract]
Current inventories
70 686 EUR
75 479 EUR
Trade and other current receivables
91 859 EUR
88 185 EUR
Cash and cash equivalents
115 049 EUR
130 634 EUR
130 586 EUR
Current assets
299 035 EUR
318 525 EUR
Assets
809 218 EUR
834 897 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
37 833 EUR
37 789 EUR
Retained earnings
215 124 EUR
242 269 EUR
Share premium
140 777 EUR
140 134 EUR
Treasury shares
885,000 EUR
1 037 EUR
Non-controlling interests
8 033 EUR
2 719 EUR
Equity
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
271,000 EUR
208 947 EUR
400 786 EUR
398 062 EUR
139 511 EUR
2 724 EUR
12 132 EUR
37 743 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10 593 EUR
9 580 EUR
Deferred tax liabilities
2 733 EUR
1 278 EUR
Non-current liabilities
161 620 EUR
144 121 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
9 386 EUR
13 509 EUR
Trade and other current payables
88 493 EUR
99 786 EUR
Current liabilities
229 738 EUR
238 556 EUR
Equity and liabilities
809 218 EUR
834 897 EUR

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