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Latecoere SA (LATBS.PA)

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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,967
277,659
77,614
Total cash
73,967
277,659
77,614
Net receivables
58,982
68,233
52,155
Inventory
202,546
124,298
115,122
Other current assets
4
4
1,816
Total current assets
399,974
501,746
274,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,468
345,078
306,517
Accumulated depreciation
-309,636
-189,646
-152,363
Net property, plant and equipment
155,832
155,432
154,154
Goodwill
80,458
16,431
0
Intangible assets
93,161
67,540
56,023
Other long-term assets
753
777
130
Total non-current assets
342,514
250,497
215,282
Total assets
742,490
752,243
489,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,359
8,808
4,157
Accounts payable
122,993
81,141
50,405
Other current liabilities
23,623
7,228
6,098
Total current liabilities
325,824
199,698
167,970
Non-current liabilities
Long-term debt
263,576
270,816
182,116
Deferred tax liabilities
5,584
3,012
29
Deferred revenues
-
-
22,359
Other long-term liabilities
23,302
27,184
26,008
Total non-current liabilities
395,239
401,559
284,323
Total liabilities
721,063
601,257
452,293
Stockholders' equity
Common stock
133,913
132,746
189,637
Retained earnings
-127,088
-110,975
-189,566
Total stockholders' equity
21,427
150,986
37,664
Total liabilities and stockholders' equity
742,490
752,243
489,957