Lectra SA
Lectra SA provides industrial intelligence solutions for fashion, automotive, furniture markets, and other industries in Europe, the Americas, the Asia Pacific, and internationally. The company designs, manufactures and markets end-to-end integrated technology solutions, which combines software, automated cutting equipment, and data, as well as associated services, including technical maintenance… Read more
Lectra SA (LSS) - Total Assets
Latest total assets as of December 2025: €818.86 Million EUR
Based on the latest financial reports, Lectra SA (LSS) holds total assets worth €818.86 Million EUR 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.
Lectra SA - Total Assets Trend (2002–2025)
This chart illustrates how Lectra SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lectra SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Lectra SA's total assets of €818.86 Million consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €85.53 Million | 10.4% |
| Inventory | €56.10 Million | 6.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €155.53 Million | 19.0% |
| Goodwill | €345.46 Million | 42.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how Lectra SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lectra SA's current assets represent 28.8% of total assets in 2025, a decrease from 76.7% in 2002.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 10.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 10.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 42.2% of total assets.
Lectra SA Competitors by Total Assets
Key competitors of Lectra SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Lectra SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lectra SA generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lectra SA generates $ 3.17 in net profit.
Lectra SA - 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 | 0.83 | 0.97 | 1.78 |
| Quick Ratio | 0.63 | 0.75 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-49.09 Million | € -7.63 Million | € 102.96 Million |
Lectra SA - Advanced Valuation Insights
This section examines the relationship between Lectra SA'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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €818.86 Million |
| Market Capitalization | $508.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lectra SA's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lectra SA's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lectra SA (2002–2025)
The table below shows the annual total assets of Lectra SA from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €818.86 Million | -10.57% |
| 2024-12-31 | €915.68 Million | +13.16% |
| 2023-12-31 | €809.22 Million | -3.08% |
| 2022-12-31 | €834.90 Million | +4.89% |
| 2021-12-31 | €795.96 Million | +133.51% |
| 2020-12-31 | €340.86 Million | -0.77% |
| 2019-12-31 | €343.51 Million | +13.11% |
| 2018-12-31 | €303.69 Million | +6.62% |
| 2017-12-31 | €284.83 Million | +8.52% |
| 2016-12-31 | €262.46 Million | +11.34% |
| 2015-12-31 | €235.73 Million | +11.87% |
| 2014-12-31 | €210.72 Million | +12.95% |
| 2013-12-31 | €186.56 Million | +9.84% |
| 2012-12-31 | €169.84 Million | +0.96% |
| 2011-12-31 | €168.23 Million | +0.67% |
| 2010-12-31 | €167.12 Million | +3.55% |
| 2009-12-31 | €161.38 Million | -6.62% |
| 2008-12-31 | €172.83 Million | -3.20% |
| 2007-12-31 | €178.55 Million | +9.16% |
| 2006-12-31 | €163.57 Million | -3.52% |
| 2005-12-31 | €169.54 Million | -12.94% |
| 2004-12-31 | €194.74 Million | +30.54% |
| 2003-12-31 | €149.19 Million | +5.06% |
| 2002-12-31 | €142.00 Million | -- |