Compagnie Lebon (ALBON.PA)

EUR 92.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 372.73 Million 397.43 Million 405.28 Million 400.29 Million 409.55 Million 308.14 Million
Total Current Assets 75.65 Million 104.17 Million 116.45 Million 90.96 Million 119.21 Million 68.04 Million
Cash And Short Term Investments 32.8 Million 56.46 Million 69.69 Million 43.27 Million 46.21 Million 14.63 Million
Cash and Cash Equivalents 32.8 Million 56.46 Million 69.69 Million 43.27 Million 46.21 Million 14.63 Million
Short Term Investments - - 1000.00 -6.66 Million 1000.00 -31.51 Million
Net Receivables 35.01 Million 40.82 Million 32.52 Million 29.2 Million 39.89 Million 25.38 Million
Inventory 2.97 Million 2.52 Million 10.41 Million 17.02 Million 31.33 Million 27.25 Million
Other Current Assets -70.79 Million -99.81 Million -112.63 Million -89.5 Million -117.44 Million -67.27 Million
Total Non-Current Assets 297.08 Million 293.25 Million 288.82 Million 309.33 Million 290.33 Million 240.1 Million
Net PPE 118.95 Million 121.3 Million 121.34 Million 127.98 Million 114.58 Million 66.01 Million
Good Will And Intangible Assets 94.6 Million 94.35 Million 87.26 Million 98.25 Million 87.2 Million 65.56 Million
Good Will 91.07 Million 91.07 Million 83.74 Million 94.22 Million 83.07 Million 19.92 Million
Intangible Assets 3.52 Million 3.27 Million 3.51 Million 4.02 Million 4.12 Million 45.63 Million
Long-Term Investments 75.9 Million 70.28 Million 63.67 Million 77 Million 77.77 Million 106.09 Million
Tax Assets 627 Thousand 401 Thousand 9.6 Million 6.09 Million 4.09 Million 2.43 Million
Other Non Current Assets 7 Million 6.91 Million 6.94 Million -1000.00 6.67 Million -1000.00
Other Assets -2000.00 -1000.00 -1000.00 - -1000.00 -
Total Liabilities 192.39 Million 220.81 Million 239.36 Million 241.29 Million 241.18 Million 141.34 Million
Total Current Liabilities 82.3 Million 79.49 Million 65.39 Million 71.36 Million 83.82 Million 49.49 Million
Account Payables 24.8 Million 25.53 Million 17.09 Million 17.36 Million 22.41 Million 10.72 Million
Tax Payables -138 Thousand 475 Thousand 431 Thousand 1.15 Million 8.87 Million 44 Thousand
Short Term Debt 36.18 Million 25.57 Million 24.01 Million 32.71 Million 33.15 Million 26.7 Million
Deferred Revenue 2.46 Million 10.29 Million 6.59 Million 1.57 Million 1.31 Million 939 Thousand
Other Current Liabilities 18.85 Million 18.09 Million 17.68 Million 19.71 Million 26.95 Million 11.12 Million
Total Non Current Liabilities 110.09 Million 141.32 Million 173.97 Million 169.93 Million 157.35 Million 91.84 Million
Long-Term Debt 95.94 Million 128.95 Million 153.45 Million 143.17 Million 136.57 Million 79.53 Million
Deferred Revenue Non Current 11.04 Million 10.12 Million 11.73 Million 20.19 Million 14.18 Million 644 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 299 Thousand -1000.00 -2000.00 2000.00 -1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 180.33 Million 176.61 Million 165.91 Million 159 Million 168.36 Million 166.79 Million
Stock Holders Equity 177.02 Million 172.36 Million 164.14 Million 156.74 Million 164.14 Million 165.45 Million
Common Stock 12.9 Million 12.9 Million 12.9 Million 12.9 Million 12.9 Million 12.9 Million
Retained Earnings 8.35 Million 10.22 Million 6.78 Million -11.76 Million 7.71 Million 4.45 Million
Accumulated other comprehensive income 166.64 Million 162.46 Million 154.21 Million 146.82 Million 153.24 Million 155.23 Million
Common Stock Equity 177.02 Million 172.36 Million 164.14 Million 156.74 Million 164.14 Million 165.45 Million
Capital Lease Obligation - 35 Million 40.39 Thousand 37.64 Million 28.42 Thousand 16.53 Thousand
Total Investments 75.9 Million 70.28 Million 63.67 Million 70.33 Million 77.77 Million 74.57 Million
Total Debt 132.12 Million 154.53 Million 177.47 Million 175.88 Million 169.72 Million 106.24 Million
Net Debt 99.31 Million 98.07 Million 107.77 Million 132.61 Million 123.51 Million 91.61 Million

Balance Sheet Charts