Lectra SA Total Assets

Latest as of December 2025: €818.86 Million EUR ≈ $957.33 Million USD

Lectra SA total assets. Based on the latest financial reports, Lectra SA (LSS) holds total assets worth €818.86 Million EUR (≈ $957.33 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. Also see Lectra SA market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Lectra SA (2002–2025)

Total assets of Lectra SA from 2002 to 2025. This chart illustrates how Lectra SA's total assets have evolved over time, based on quarterly financial data. See LSS share price today for real-time trading data and today's change.

Lectra SA - Asset Composition Analysis

Lectra SA Total Assets Breakdown (December 2025)

Lectra SA total assets breakdown as of 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. Explore Lectra SA (LSS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Grab Holdings Ltd NASDAQ:GRAB	USA	$11.98 Billion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥3.41 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	China	CN¥2.55 Billion
Linewell Software Co Ltd SHG:603636	China	CN¥4.70 Billion
Zhejiang Netsun Co Ltd SHE:002095	China	CN¥1.50 Billion
Yuanbao Inc. American Depositary Shares NASDAQ:YB	USA	$5.46 Billion
Insyde Software TWO:6231	Taiwan	NT$1.66 Billion
Noviqtech Ltd AU:NVQ	Australia	AU$218.14K

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	0.89
Asset Growth Rate (YoY)	-10.6%
Total Assets	€818.86 Million
Market Capitalization	$730.08 Million USD

Valuation Analysis

Near Book Valuation: The market values Lectra SA's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.

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 ≈ $957.33 Million	-10.57%
2024-12-31	€915.68 Million ≈ $1.07 Billion	+13.16%
2023-12-31	€809.22 Million ≈ $946.06 Million	-3.08%
2022-12-31	€834.90 Million ≈ $976.08 Million	+4.89%
2021-12-31	€795.96 Million ≈ $930.56 Million	+133.51%
2020-12-31	€340.86 Million ≈ $398.50 Million	-0.77%
2019-12-31	€343.51 Million ≈ $401.59 Million	+13.11%
2018-12-31	€303.69 Million ≈ $355.04 Million	+6.62%
2017-12-31	€284.83 Million ≈ $333.00 Million	+8.52%
2016-12-31	€262.46 Million ≈ $306.85 Million	+11.34%
2015-12-31	€235.73 Million ≈ $275.59 Million	+11.87%
2014-12-31	€210.72 Million ≈ $246.35 Million	+12.95%
2013-12-31	€186.56 Million ≈ $218.11 Million	+9.84%
2012-12-31	€169.84 Million ≈ $198.57 Million	+0.96%
2011-12-31	€168.23 Million ≈ $196.68 Million	+0.67%
2010-12-31	€167.12 Million ≈ $195.38 Million	+3.55%
2009-12-31	€161.38 Million ≈ $188.67 Million	-6.62%
2008-12-31	€172.83 Million ≈ $202.05 Million	-3.20%
2007-12-31	€178.55 Million ≈ $208.74 Million	+9.16%
2006-12-31	€163.57 Million ≈ $191.23 Million	-3.52%
2005-12-31	€169.54 Million ≈ $198.21 Million	-12.94%
2004-12-31	€194.74 Million ≈ $227.67 Million	+30.54%
2003-12-31	€149.19 Million ≈ $174.41 Million	+5.06%
2002-12-31	€142.00 Million ≈ $166.02 Million	--

About Lectra SA

PA:LSS France Software - Application

Market Cap

$799.30 Million

€683.69 Million EUR

Market Cap Rank

#10024 Global

#156 in France

Share Price

€17.98

Change (1 day)

+1.70%

52-Week Range

€15.20 - €25.50

All Time High

€42.57