Latécoère S.A. (LAT) - Total Assets

Latest as of December 2025: €631.30 Million EUR ≈ $738.06 Million USD

Based on the latest financial reports, Latécoère S.A. (LAT) holds total assets worth €631.30 Million EUR (≈ $738.06 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Latécoère S.A. - Total Assets Trend (2002–2025)

This chart illustrates how Latécoère S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Latécoère S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Latécoère S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

Latécoère S.A.'s total assets of €631.30 Million consist of 66.9% current assets and 33.2% non-current assets. Review total liabilities of Latécoère S.A. to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.0%
Accounts Receivable €117.08 Million 18.6%
Inventory €232.81 Million 36.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €58.10 Million 9.2%
Goodwill €14.23 Million 2.3%

Asset Composition Trend (2002–2025)

This chart illustrates how Latécoère S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Latécoère S.A. for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Latécoère S.A.'s current assets represent 66.9% of total assets in 2025, a decrease from 86.3% in 2002.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 2.2% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 36.9% of total assets.

Latécoère S.A. Competitors by Total Assets

Key competitors of Latécoère S.A. based on total assets are shown below.

Company Country Total Assets
AECC Aviation Power Co Ltd
SHG:600893
China CN¥122.72 Billion
VSE Corporation
NASDAQ:VSEC
USA $1.56 Billion
Bombardier Inc
TO:BBD-A
Canada CA$13.56 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
China CN¥16.30 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥6.52 Billion
AECC Aero Science and Technology Co Ltd
SHG:600391
China CN¥8.00 Billion
Guanglian Aviation Industry Co Ltd
SHE:300900
China CN¥5.19 Billion
Aryt Industries Ltd
TA:ARYT
Israel ILA1.30 Billion

Latécoère S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 1.42 1.64
Quick Ratio 0.66 0.62 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital €134.78 Million €130.09 Million €106.71 Million

Latécoère S.A. - Advanced Valuation Insights

This section examines the relationship between Latécoère S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.22
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) -9.0%
Total Assets €631.30 Million
Market Capitalization $178.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Latécoère S.A.'s assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Latécoère S.A.'s assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Latécoère S.A. (2002–2025)

The table below shows the annual total assets of Latécoère S.A. from 2002 to 2025.

Year Total Assets Change
2025-12-31 €631.30 Million
≈ $738.06 Million
-8.99%
2024-12-31 €693.62 Million
≈ $810.92 Million
-2.91%
2023-12-31 €714.42 Million
≈ $835.23 Million
-3.78%
2022-12-31 €742.49 Million
≈ $868.05 Million
-1.30%
2021-12-31 €752.24 Million
≈ $879.45 Million
+53.53%
2020-12-31 €489.96 Million
≈ $572.81 Million
-25.48%
2019-12-31 €657.52 Million
≈ $768.72 Million
-10.16%
2018-12-31 €731.89 Million
≈ $855.66 Million
-1.48%
2017-12-31 €742.92 Million
≈ $868.55 Million
-12.84%
2016-12-31 €852.38 Million
≈ $996.52 Million
-0.84%
2015-12-31 €859.63 Million
≈ $1.01 Billion
+12.09%
2014-12-31 €766.89 Million
≈ $896.57 Million
+3.24%
2013-12-31 €742.82 Million
≈ $868.44 Million
-3.64%
2012-12-31 €770.85 Million
≈ $901.20 Million
-4.85%
2011-12-31 €810.13 Million
≈ $947.13 Million
+0.97%
2010-12-31 €802.33 Million
≈ $938.01 Million
+9.80%
2009-12-31 €730.73 Million
≈ $854.30 Million
-18.56%
2008-12-31 €897.28 Million
≈ $1.05 Billion
-11.64%
2007-12-31 €1.02 Billion
≈ $1.19 Billion
+13.77%
2006-12-31 €892.60 Million
≈ $1.04 Billion
+10.29%
2005-12-31 €809.29 Million
≈ $946.15 Million
+11.37%
2004-12-31 €726.66 Million
≈ $849.55 Million
+81.06%
2003-12-31 €401.33 Million
≈ $469.20 Million
+24.81%
2002-12-31 €321.56 Million
≈ $375.93 Million
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About Latécoère S.A.

PA:LAT France Aerospace & Defense
Market Cap
$178.48 Million
€152.67 Million EUR
Market Cap Rank
#17054 Global
#243 in France
Share Price
€0.01
Change (1 day)
-5.51%
52-Week Range
€0.01 - €0.02
All Time High
€0.85
About

Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. The company operates through Aerostructures, Interconnection Systems, and Latecoere Services segments. The company offers aerostructures products, such as doors, fuselage, wings and empennage, and rods; interconnection systems, including… Read more