Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
344.86
353.29
409.83
449.50
398.06
192.01
Shareholder's Funds
344.86
353.29
409.83
449.50
398.06
192.01
Minority Interest
15.43
21.06
8.03
2.72
2.72
0.16
Long-Term Borrowings
96.15
112.42
107.23
128.32
147.89
5.41
Secured Loans
96.15
112.42
107.23
128.32
147.89
5.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.02
5.77
-10.86
-10.93
-9.05
-7.95
Other Long Term Liabilities
102.94
170.72
84.94
46.63
46.78
24.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.50
10.93
10.59
9.58
11.35
11.99
Total Non-Current Liabilities
173.84
257.49
161.62
144.12
165.06
24.59
Current Liabilities
Trade Payables
39.85
40.15
37.38
45.28
46.13
22.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.50
10.93
10.59
9.58
11.35
11.99
Total Current Liabilities
284.72
283.84
229.74
238.56
230.11
124.09
Total Liabilities
818.86
915.68
809.22
834.90
795.96
340.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.15
107.79
103.63
102.62
99.88
81.36
Less: Accumulated Depreciation
59.45
56.01
51.51
46.64
43.28
40.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.70
51.78
52.12
55.98
56.60
40.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.72
9.21
5.26
5.77
5.70
2.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.98
7.73
12.89
12.67
18.94
18.76
Total Non-Current Assets
583.22
639.47
510.18
516.37
503.62
120.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.10
63.42
70.69
75.48
59.65
29.52
Sundry Debtors
85.53
102.60
91.86
88.19
82.95
43.01
Cash and Bank
65.06
81.90
115.05
130.63
130.59
134.63
Other Current Assets
223.20
263.68
290.43
309.43
284.49
216.32
Short Term Loans and Advances
16.51
15.76
12.84
15.13
11.30
9.16
Total Current Assets
235.64
276.22
299.04
318.52
292.34
220.23
Net Current Assets (Including Current Investments)
-49.09
-7.63
69.30
79.97
62.23
96.14
Total Current Assets Excluding Current Investments
235.64
276.22
299.04
318.52
292.34
220.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.86
915.68
809.22
834.90
795.96
340.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.15
112.42
107.23
128.32
147.89
5.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lectra SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
344.86
231.51
113.35
48.96%
Shareholder's Funds
344.86
231.51
113.35
48.96%
Minority Interest
15.43
9.18
6.25
68.08%
Long-Term Borrowings
96.15
41.01
55.14
134.46%
Secured Loans
96.15
41.01
55.14
134.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.02
-1.78
-0.24
-13.48%
Other Long Term Liabilities
102.94
33.35
69.59
208.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.50
8.17
2.33
28.52%
Total Non-Current Liabilities
173.84
55.76
118.08
211.76%
Current Liabilities
Trade Payables
39.85
13.90
25.95
186.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.50
8.17
2.33
28.52%
Total Current Liabilities
284.72
101.56
183.16
180.35%
Total Liabilities
818.86
398.01
420.85
105.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.15
64.89
36.26
55.88%
Less: Accumulated Depreciation
59.45
34.98
24.47
69.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.70
29.91
11.79
39.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.72
91.63
-80.91
-88.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.98
0.60
12.38
2,063.33%
Total Non-Current Assets
583.22
275.56
307.66
111.65%
Current Assets Loans & Advances
Current Investments
0
31.44
-31.44
-100.00%
Inventories
56.10
10.33
45.77
443.08%
Sundry Debtors
85.53
47.40
38.13
80.44%
Cash and Bank
65.06
15.99
49.07
306.88%
Other Current Assets
223.20
117.08
106.12
90.64%
Short Term Loans and Advances
16.51
11.94
4.57
38.27%
Total Current Assets
235.64
122.45
113.19
92.44%
Net Current Assets (Including Current Investments)
-49.09
20.89
-69.98
-334.99%
Total Current Assets Excluding Current Investments
235.64
122.45
113.19
92.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
818.86
398.01
420.85
105.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.15
41.01
55.14
134.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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