Lanson-BCC (ALLAN.PA)

EUR 35.0

(1.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 994.14 Million 940.76 Million 979.96 Million 1.02 Billion 1.01 Billion
Total Current Assets 690.33 Million 659.77 Million 607.58 Million 642.5 Million 680.32 Million 680.81 Million
Cash And Short Term Investments 9.51 Million 19.73 Million 10.57 Million 11.69 Million 10.17 Million 7.37 Million
Cash and Cash Equivalents 9.51 Million 19.73 Million 10.57 Million 11.69 Million 10.17 Million 7.37 Million
Short Term Investments -1.62 Million -1.69 Million -1.49 Million -2.1 Million -1.63 Million -1.77 Million
Net Receivables 93.28 Million 103.86 Million 104.75 Million 87.32 Million 107.85 Million 124.18 Million
Inventory 582.63 Million 536.17 Million 486.56 Million 537.88 Million 555.66 Million 542.16 Million
Other Current Assets 4.9 Million -2000.00 5.68 Million 5.6 Million 6.62 Million 131.27 Million
Total Non-Current Assets 344.08 Million 334.36 Million 333.18 Million 337.46 Million 343.26 Million 334.63 Million
Net PPE 214.09 Million 205.82 Million 204.44 Million 207.52 Million 213.46 Million 204.98 Million
Good Will And Intangible Assets 119.84 Million 119.23 Million 119.24 Million 119.29 Million 119.33 Million 119.3 Million
Good Will 50.07 Million 50.07 Million 50.07 Million 50.07 Million 50.07 Million 50.07 Million
Intangible Assets 69.76 Million 69.15 Million 69.17 Million 69.22 Million 69.25 Million 69.23 Million
Long-Term Investments 9.94 Million 9.11 Million 9.37 Million 10.51 Million 10.36 Million 10.27 Million
Tax Assets 202 Thousand 201 Thousand 112 Thousand 124 Thousand 111 Thousand 78 Thousand
Other Non Current Assets -3000.00 -3000.00 -3000.00 -3000.00 -3000.00 -4000.00
Other Assets -1000.00 - - - - -
Total Liabilities 680.15 Million 670.15 Million 636.14 Million 690.86 Million 735.74 Million 731.59 Million
Total Current Liabilities 324.39 Million 402.47 Million 263.27 Million 339.13 Million 370.29 Million 435.71 Million
Account Payables 102.56 Million 113.66 Million 66.22 Million 75.45 Million 102.58 Million 117.12 Million
Tax Payables 2.48 Million 4.17 Million 7.44 Million 1.91 Million 2.42 Million 2.41 Million
Short Term Debt 186.13 Million 247.78 Million 155.92 Million 231.13 Million 228.5 Million 278.72 Million
Deferred Revenue 22.81 Million 1.48 Million 29.79 Million 22.93 Million 28.37 Million 37.56 Million
Other Current Liabilities 12.87 Million 39.54 Million 11.33 Million 9.6 Million 10.83 Million 2.31 Million
Total Non Current Liabilities 355.76 Million 267.67 Million 372.86 Million 351.73 Million 365.44 Million 295.88 Million
Long-Term Debt 324.93 Million 238.84 Million 336.57 Million 313.61 Million 326.05 Million 258.74 Million
Deferred Revenue Non Current - - 19.29 Million - - 117.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.66 Million 11.18 Million 2000.00 21.55 Million 20.95 Million -99.96 Million
Other Liabilities - - - - - -
Total Equity 354.26 Million 323.98 Million 304.62 Million 289.1 Million 287.85 Million 283.85 Million
Stock Holders Equity 354.26 Million 323.97 Million 304.6 Million 289.09 Million 287.81 Million 283.8 Million
Common Stock 135.08 Million 135.08 Million 71.09 Million 71.09 Million 71.09 Million 71.09 Million
Retained Earnings 36.74 Million 38.74 Million 19.35 Million 6.38 Million 10.1 Million 12.68 Million
Accumulated other comprehensive income 17.79 Million 15.8 Million 17.67 Million 18.22 Million 23.22 Million -137.47 Million
Common Stock Equity 354.26 Million 323.97 Million 304.6 Million 289.09 Million 287.81 Million 283.8 Million
Capital Lease Obligation 7.42 Million 6.22 Million 5.43 Million 6.03 Million 5.97 Million 74 Thousand
Total Investments 8.31 Million 7.41 Million 7.88 Million 8.41 Million 8.72 Million 8.49 Million
Total Debt 511.06 Million 486.62 Million 492.49 Million 544.74 Million 554.56 Million 537.46 Million
Net Debt 501.55 Million 466.89 Million 481.92 Million 533.04 Million 544.38 Million 530.09 Million

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