Lectra SA (LSS) - 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. Check Lectra SA (LSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LSS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see how much is Lectra SA worth.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 |
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About 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