Latécoère S.A. (LAT) - Total Assets
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. Explore LAT working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see market value of Latécoère S.A. for the company's overall valuation and market capitalisation.
| 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 | €95.34 Million | 15.1% |
| 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 17.0% 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 |
|---|---|---|
|
Beta Technologies, Inc.
NYSE:BETA
|
USA | $2.01 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥55.68 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
China | CN¥941.85 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €631.30 Million |
| Market Capitalization | $183.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Latécoère S.A.'s assets below their book value (0.29x), 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.
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