LAT.PA PAR
Latécoère S.A.
1W: -10.8%
1M: -26.7%
3M: -25.2%
YTD: -32.3%
1Y: -18.3%
3Y: -97.0%
5Y: -99.3%
€0.01 ($0.01)
-0.00 (-2.73%)
Weekly Expected Move ±8.0%
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€0
€0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$694M
-2.9% ▼
5Y CAGR: +1.1%
Total Liabilities
$623M
+13.4% ▲
5Y CAGR: +6.3%
Shareholders Equity
$71M
-57.0% ▼
5Y CAGR: -18.6%
Cash & Investments
$60M
-30.0% ▼
5Y CAGR: +12.1%
Total Debt
$260M
+20.4% ▲
5Y CAGR: +11.7%
Net Debt
$200M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $278M | $74M | $85M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $278M | $74M | $85M | $60M |
| Net Receivables | $52M | $68M | $59M | $90M | $124M |
| Inventory | $115M | $124M | $203M | $216M | $246M |
| Other Current Assets | $28M | $30M | $61M | $40M | $8M |
| Total Current Assets | $275M | $502M | $400M | $438M | $438M |
| Property, Plant & Equip. | $154M | $155M | $179M | $113M | $102M |
| Goodwill & Intangibles | $56M | $100M | $150M | $150M | $138M |
| Long-Term Investments | $4M | $9M | $8M | $6M | $6M |
| Other Non-Current Assets | $129K | -$16M | $4M | $4M | $4K |
| Total Non-Current Assets | $215M | $250M | $343M | $277M | $248M |
| Total Assets | $490M | $752M | $742M | $714M | $694M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $74M | $109M | $119M | $191M |
| Short-Term Debt | $4M | $9M | $22M | $22M | $31M |
| Deferred Revenue | $39M | $34M | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $33M | $118M | $76M | $74M |
| Total Current Liabilities | $168M | $200M | $304M | $284M | $308M |
| Long-Term Debt | $182M | $271M | $306M | $112M | $229M |
| Other Non-Current Liab. | $46M | $73M | $71M | $74M | $82M |
| Total Non-Current Liabilities | $284M | $402M | $417M | $265M | $314M |
| Total Liabilities | $454M | $601M | $721M | $549M | $623M |
| — Equity — | |||||
| Common Stock | $190M | $133M | $134M | $125M | $126M |
| Retained Earnings | -$190M | -$111M | -$130M | $6M | -$62M |
| Accumulated OCI | -$367M | -$196M | -$312M | -$293M | -$32M |
| Total Stockholders Equity | $38M | $151M | $21M | $165M | $71M |
| Total Liabilities & Equity | $490M | $752M | $742M | $714M | $694M |
| — Key Metrics — | |||||
| Total Debt | $225M | $343M | $394M | $216M | $260M |
| Net Debt | $148M | $65M | $297M | $131M | $200M |
| Total Investments | $4M | $9M | $8M | $6M | $6M |