Lectra Liabilities
The The Liabilities of Lectra (LSS.PA) as of Jul 7, 2026 is 474 T EUR.In the previous year, The Liabilities was 562.4 T EUR — a change of -15.72% (lower).
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Liabilities
474 TEUR
YoY
-15.72%
Last updated:
In 2026, Lectra's total liabilities amounted to 474 T EUR, a -15.72% difference from the 562.4 T EUR total liabilities in the previous year.
Lectra Stock analysis
Liabilities Details
Assessing Lectra's Liabilities
Lectra's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Lectra's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Lectra's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Lectra's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Lectra’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Lectra stock
The Liabilities of Lectra amounted to 562.4 T EUR 474 T
Balance Sheet — Lectra
All Key Metrics — Lectra
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
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Profitability
- ROE
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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