Net income LECTRA S.A. Actions Port. EO 1 is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income LECTRA S.A. Actions Port. EO 1 is 5 399 000 € Current assets LECTRA S.A. Actions Port. EO 1 is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets LECTRA S.A. Actions Port. EO 1 is 210 386 000 € Total assets LECTRA S.A. Actions Port. EO 1 refers to the total amount of assets owned by a person or entity. Total assets LECTRA S.A. Actions Port. EO 1 is 289 464 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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44 120 072.77 € |
47 305 265.80 € |
44 788 558.72 € |
46 639 538.39 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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17 669 361.81 € |
18 428 879.55 € |
17 002 714.88 € |
16 829 846.44 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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61 789 434.57 € |
65 734 145.34 € |
61 791 273.60 € |
63 469 384.83 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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6 597 505.78 € |
9 398 342.37 € |
9 737 642.67 € |
8 368 487.81 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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4 964 450.69 € |
8 450 324.47 € |
6 747 386.39 € |
5 738 680.63 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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5 486 734.07 € |
4 375 042.85 € |
3 592 537.29 € |
4 426 535.58 € |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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55 191 928.80 € |
56 335 802.97 € |
52 053 630.93 € |
55 100 897.01 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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193 452 662.02 € |
195 903 164.16 € |
177 805 309.30 € |
177 532 213.94 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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266 165 911.03 € |
261 908 565.84 € |
241 545 030.94 € |
240 928 037.72 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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86 034 233.85 € |
90 235 488.74 € |
77 273 113.98 € |
74 558 711.61 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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113 138 718.55 € |
114 117 999.89 € |
102 589 145.90 € |
108 897 924.59 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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122 040 523.90 € |
122 869 924.63 € |
111 186 592.45 € |
117 335 375.88 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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45.85 % |
46.91 % |
46.03 % |
48.70 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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144 125 387.13 € |
139 038 641.22 € |
130 358 438.50 € |
123 592 661.84 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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3 887 700.96 € |
15 460 691.58 € |
4 486 303.93 € |
3 423 346.90 € |
