COM:LECTRA
Lectra
- Stock
Last Close
26.95
21/11 16:35
Market Cap
1.10B
Beta: -
Volume Today
10.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.09M - | 20.66M 8.18% | 24.44M 18.32% | 22.38M 8.42% | 25.38M 13.41% | 23.21M 8.55% | 24.05M 3.59% | 22.22M 7.59% | 46.13M 107.61% | 45.28M 1.84% | 88.49M 95.42% | |
accumulated other comprehensive income loss | -34.23M - | -35.66M 4.17% | -36.75M 3.06% | -37.88M 3.08% | -37.26M 1.64% | -37.84M 1.55% | 16.98M - | |||||
cash and cash equivalents | 29.53M - | 43.48M 47.23% | 59.35M 36.48% | 75.70M 27.55% | 98.13M 29.64% | 102.22M 4.17% | 120.56M 17.94% | 134.63M 11.67% | 130.59M 3.00% | 130.63M 0.04% | 115.05M 11.93% | |
cash and short term investments | 29.53M - | 43.48M 47.23% | 59.35M 36.48% | 75.70M 27.55% | 98.13M 29.64% | 102.22M 4.17% | 120.56M 17.94% | 134.63M 11.67% | 130.59M 3.00% | 130.63M 0.04% | 115.05M 11.93% | |
common stock | 29.66M - | 30.33M 2.24% | 30.79M 1.51% | 31.25M 1.50% | 31.57M 1.03% | 31.85M 0.87% | 32.10M 0.79% | 32.51M 1.29% | 37.74M 16.09% | 37.79M 0.12% | 37.83M 0.12% | |
deferred revenue | 2.39M - | 87.05M 3,540.53% | 99.75M - | 94.13M 5.64% | 151.91M 61.39% | 94.10M - | ||||||
deferred revenue non current | 22.07M - | |||||||||||
deferrred tax liabilities non current | 1.28M - | 2.73M 113.85% | ||||||||||
goodwill | 29.99M - | 31.72M 5.80% | 32.77M 3.29% | 33.33M 1.72% | 32.10M 3.69% | 39.47M 22.95% | 47.38M 20.03% | 46.53M 1.80% | 275.25M 491.58% | 292.63M 6.31% | 297.31M 1.60% | |
goodwill and intangible assets | 34.39M - | 36.13M 5.06% | 37.66M 4.23% | 37.51M 0.39% | 35.51M 5.35% | 43.16M 21.56% | 51.39M 19.06% | 51.19M 0.38% | 413.33M 707.42% | 429.74M 3.97% | 297.31M 30.82% | |
intangible assets | 4.40M - | 4.41M 0.07% | 4.89M 10.99% | 4.18M 14.54% | 3.40M 18.59% | 3.69M 8.41% | 4.01M 8.68% | 4.66M 16.37% | 138.08M 2,860.63% | 137.11M 0.71% | ||
inventory | 20.75M - | 21.85M 5.30% | 23.33M 6.76% | 25.49M 9.28% | 31.13M 22.13% | 34.33M 10.26% | 30.92M 9.93% | 29.52M 4.53% | 59.65M 102.07% | 75.48M 26.54% | 70.69M 6.35% | |
long term debt | 394K - | 13.41M - | 10.43M 22.17% | 144.21M 1,282.15% | 122.81M 14.84% | 76.68M 37.56% | ||||||
long term investments | 2.57M - | 17.24M - | 20.99M 21.75% | 129.01M - | ||||||||
net debt | -28.64M - | -43.09M 50.45% | -59.35M 37.73% | -75.70M 27.55% | -98.13M 29.64% | -102.22M 4.17% | -101.48M 0.73% | -118.78M 17.05% | 43.23M 136.39% | 23.01M 46.77% | 14.26M 38.04% | |
net receivables | 75.87M - | 78.84M 3.92% | 80.97M 2.70% | 86.63M 6.99% | 80.20M 7.42% | 69.78M 13.00% | 64.52M 7.53% | 52.17M 19.14% | 94.25M 80.66% | 103.32M 9.62% | 91.86M 11.09% | |
other assets | 1 - | |||||||||||
other current assets | 3.40M - | 3.84M 12.92% | 3.93M 2.32% | 4.14M 5.43% | 3.58M 13.53% | 4.23M 18.25% | 4.63M 9.33% | 3.91M 15.41% | 7.85M 100.54% | 9.10M 15.89% | 21.44M 135.72% | |
other current liabilities | 72.93M - | -1K 100.00% | 89.92M 8,991,700% | 98.55M 9.61% | 98.72M 0.17% | 100.28M 1.57% | 2.17M 97.84% | 2.33M 7.71% | 2.46M 5.57% | 162.44M 6,492.57% | 16.59M 89.79% | |
other liabilities | ||||||||||||
other non current assets | 2.12M - | 2.05M 3.44% | 2.10M 2.54% | 2.35M 11.95% | -1K 100.04% | 14.43M 1,442,600% | 1K 99.99% | -1K 200% | 24.64M 2,463,900% | 18.44M 25.14% | 18.15M 1.59% | |
other non current liabilities | 7.42M - | 8.48M 14.29% | 8.42M 0.70% | 8.94M 6.20% | 9.52M 6.44% | 9.82M 3.19% | 15.44M 57.20% | 14.16M 8.29% | 20.85M 47.23% | 20.03M 3.92% | 60.13M 200.19% | |
othertotal stockholders equity | 30.47M - | 34.30M 12.59% | 37.37M 8.93% | 40.16M 7.48% | 39.36M 2.01% | 41.56M 5.60% | 5.62M 86.47% | 7.75M 37.84% | 151.37M 1,852.94% | 169.44M 11.94% | 139.89M 17.44% | |
preferred stock | ||||||||||||
property plant equipment net | 13.33M - | 16.45M 23.40% | 19.71M 19.82% | 21.32M 8.18% | 24.44M 14.67% | 26.35M 7.79% | 45.66M 73.30% | 40.50M 11.30% | 56.60M 39.77% | 55.98M 1.10% | 52.12M 6.89% | |
retained earnings | 57.93M - | 65.17M 12.51% | 81.55M 25.12% | 99.05M 21.47% | 117.54M 18.66% | 134.80M 14.69% | 145.14M 7.67% | 151.75M 4.55% | 208.95M 37.69% | 242.27M 15.95% | 215.12M 11.20% | |
short term debt | 500K - | 394K 21.20% | 5.67M - | 5.41M 4.65% | 29.60M 447.07% | 30.83M 4.16% | 30.55M 0.92% | |||||
short term investments | -14.74M - | -19.29M 30.83% | ||||||||||
tax assets | 7.17M - | 8.08M 12.73% | 8.70M 7.57% | 9.32M 7.21% | 9.27M 0.61% | 9.19M 0.78% | 8.59M 6.58% | 7.95M 7.44% | 9.05M 13.80% | 12.21M 34.98% | 13.59M 11.29% | |
tax payables | 2.39M - | 2.86M 19.49% | 3.56M 24.64% | 4.42M 24.12% | 4.96M 12.33% | 3.49M 29.75% | 3.44M 1.49% | 2.96M 13.91% | 9.86M 233.40% | 11.73M 18.92% | 5.50M 53.07% | |
total assets | 186.56M - | 210.72M 12.95% | 235.73M 11.87% | 262.46M 11.34% | 284.83M 8.52% | 303.69M 6.62% | 343.51M 13.11% | 340.86M 0.77% | 795.96M 133.51% | 834.90M 4.89% | 809.22M 3.08% | |
total current assets | 129.55M - | 148.01M 14.25% | 167.57M 13.21% | 191.96M 14.55% | 213.05M 10.99% | 210.56M 1.17% | 220.63M 4.78% | 220.23M 0.18% | 292.34M 32.74% | 318.52M 8.96% | 299.04M 6.12% | |
total current liabilities | 94.92M - | 108.09M 13.88% | 114.36M 5.79% | 120.94M 5.75% | 124.11M 2.62% | 123.49M 0.50% | 131.64M 6.60% | 124.09M 5.73% | 230.11M 85.43% | 238.56M 3.67% | 229.74M 3.70% | |
total debt | 894K - | 394K 55.93% | 19.08M - | 15.85M 16.96% | 173.82M 996.98% | 153.65M 11.60% | 129.31M 15.84% | |||||
total investments | 2.12M - | 2.05M 3.44% | 2.10M 2.54% | 2.35M 11.95% | 2.57M 9.19% | 2.24M 12.62% | 2.50M 11.41% | 1.70M 31.85% | 2.22M 30.48% | 5.77M 159.63% | 129.01M 2,136.33% | |
total liabilities | 102.73M - | 116.57M 13.48% | 122.78M 5.32% | 129.88M 5.78% | 133.63M 2.89% | 133.31M 0.24% | 160.48M 20.38% | 148.69M 7.35% | 395.17M 165.77% | 382.68M 3.16% | 391.36M 2.27% | |
total liabilities and stockholders equity | 186.56M - | 210.72M 12.95% | 235.73M 11.87% | 262.46M 11.34% | 284.83M 8.52% | 303.69M 6.62% | 343.51M 13.11% | 340.86M 0.77% | 795.96M 133.51% | 834.90M 4.89% | 809.22M 3.08% | |
total non current assets | 57.01M - | 62.71M 10.00% | 68.16M 8.69% | 70.50M 3.44% | 71.78M 1.81% | 93.13M 29.73% | 122.88M 31.95% | 120.63M 1.83% | 503.62M 317.49% | 516.37M 2.53% | 510.18M 1.20% | |
total non current liabilities | 7.81M - | 8.48M 8.52% | 8.42M 0.70% | 8.94M 6.20% | 9.52M 6.44% | 9.82M 3.19% | 28.85M 193.70% | 24.59M 14.74% | 165.06M 571.15% | 144.12M 12.69% | 161.62M 12.14% | |
total stockholders equity | 83.83M - | 94.15M 12.31% | 112.95M 19.97% | 132.58M 17.38% | 151.21M 14.05% | 170.38M 12.68% | 182.86M 7.33% | 192.01M 5.00% | 398.06M 107.31% | 449.50M 12.92% | 409.83M 8.83% |
All numbers in (except ratios and percentages)