Lectra Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 24.6 |
| Net Receivables | -- | -- | 74.9 |
| Inventories | -- | -- | 32.5 |
| Other Current Assets | -- | -- | 48.7 |
| Total Current Assets | -- | -- | 180.6 |
| Net Fixed Assets | -- | -- | 13.5 |
| Other Noncurrent Assets | -- | -- | 71.5 |
| Total Assets | 215.8 | 200.8 | 265.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 63.4 |
| Short-Term Debt | -- | -- | 18.1 |
| Other Current Liabilities | -- | -- | 36.3 |
| Total Current Liabilities | -- | -- | 117.8 |
| Long-Term Debt | -- | -- | 19.1 |
| Other Noncurrent Liabilities | -- | -- | 10.8 |
| Total Liabilities | -- | -- | 147.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 117.8 |
| Total Equity | -- | -- | 117.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
