Allane SE (LNSX.DE)
EUR 9.9
(0.0%)
EUR 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.21 Billion | 1.19 Billion | 1.29 Billion | 1.32 Billion | 1.39 Billion |
| Total Current Assets | 200.21 Million | 161.07 Million | 143.2 Million | 163.93 Million | 178.04 Million | 174.38 Million |
| Cash And Short Term Investments | 5.18 Million | 5.16 Million | 1.65 Million | 2.37 Million | 2.64 Million | 6.24 Million |
| Cash and Cash Equivalents | 5.18 Million | 5.16 Million | 1.65 Million | 2.37 Million | 2.64 Million | 6.24 Million |
| Short Term Investments | - | - | -1.77 Million | -888 Thousand | - | -1.88 Million |
| Net Receivables | 102.8 Million | 115.95 Million | 103.06 Million | 71.53 Million | 125.4 Million | 117.41 Million |
| Inventory | 44.45 Million | 39.94 Million | 38.48 Million | 52.52 Million | 49.99 Million | 50.72 Million |
| Other Current Assets | -152.44 Million | 1000.00 | -1000.00 | -126.43 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 1.47 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.15 Billion | 1.21 Billion |
| Net PPE | 37.2 Million | 1.02 Billion | 1.02 Billion | 1.1 Billion | 1.13 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 24.72 Million | 23.78 Million | 28.46 Million | 23 Million | 14.8 Million | 9.51 Million |
| Good Will | 4.13 Million | 4.3 Million | 4.3 Million | 4.29 Million | 2.31 Million | 1.75 Million |
| Intangible Assets | 20.59 Million | 19.47 Million | 24.16 Million | 18.7 Million | 12.48 Million | 7.76 Million |
| Long-Term Investments | 28 Thousand | 27 Thousand | 1.8 Million | 915 Thousand | 26 Thousand | 2 Million |
| Tax Assets | 11.71 Million | 783 Thousand | 814 Thousand | 797 Thousand | 1.61 Million | 1.4 Million |
| Other Non Current Assets | 1.39 Billion | 10.44 Million | 1000.00 | -1000.00 | 1.14 Million | -1000.00 |
| Other Assets | 10.98 Million | - | - | -1000.00 | - | - |
| Total Liabilities | 1.44 Billion | 983.08 Million | 974.62 Million | 1.08 Billion | 1.09 Billion | 1.17 Billion |
| Total Current Liabilities | 441.58 Million | 402.4 Million | 614.64 Million | 360.2 Million | 316.93 Million | 322.37 Million |
| Account Payables | 116.3 Million | 69.43 Million | 65.67 Million | 47.84 Million | 58.04 Million | 53.75 Million |
| Tax Payables | 4.05 Million | 2.5 Million | 2.3 Million | 1.07 Million | 787 Thousand | 195 Thousand |
| Short Term Debt | 256.21 Million | 276.2 Million | 487.34 Million | 257.86 Million | 209.77 Million | 195.15 Million |
| Deferred Revenue | 20.78 Million | 15.23 Million | 27.35 Million | 24.26 Million | 15.36 Million | 195 Thousand |
| Other Current Liabilities | 48.28 Million | 41.53 Million | 34.26 Million | 30.22 Million | 33.74 Million | 73.26 Million |
| Total Non Current Liabilities | 993.53 Million | 580.68 Million | 359.98 Million | 722.49 Million | 782.72 Million | 853.56 Million |
| Long-Term Debt | 893.88 Million | 529.71 Million | 314.65 Million | 671.69 Million | 730.9 Million | 825.51 Million |
| Deferred Revenue Non Current | 20.78 Million | 15.23 Million | 462 Thousand | 459 Thousand | 2.13 Million | 199 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.48 Million | 165 Thousand | 10.52 Million | 13.96 Million | 16.51 Million | 1.07 Million |
| Other Liabilities | 10.98 Million | - | - | - | - | - |
| Total Equity | 238.18 Million | 235.26 Million | 220.19 Million | 212.85 Million | 229.22 Million | 216.75 Million |
| Stock Holders Equity | 235.9 Million | 228.02 Million | 219.45 Million | 213.4 Million | 229.68 Million | 217.64 Million |
| Common Stock | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million |
| Retained Earnings | 12.97 Million | 12.48 Million | 11.04 Million | 9.74 Million | 9.33 Million | 6.07 Million |
| Accumulated other comprehensive income | 67.26 Million | 59.88 Million | 52.75 Million | 48 Million | 64.68 Million | -224.93 Million |
| Common Stock Equity | 235.9 Million | 228.02 Million | 219.45 Million | 213.4 Million | 229.68 Million | 217.64 Million |
| Capital Lease Obligation | 26.82 Million | 21.96 Million | 18.09 Million | 13.31 Million | 22.78 Million | 14.92 Million |
| Total Investments | 28 Thousand | 27 Thousand | 26 Thousand | 27 Thousand | 26 Thousand | 126 Thousand |
| Total Debt | 1.17 Billion | 805.91 Million | 802 Million | 929.55 Million | 940.68 Million | 1.02 Billion |
| Net Debt | 1.17 Billion | 800.74 Million | 800.34 Million | 927.18 Million | 938.04 Million | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.8 Billion | 1.68 Billion | 1.68 Billion | 1.46 Billion | 1.29 Billion |
| Total Current Assets | 226.38 Million | 192.54 Million | 200.21 Million | 200.21 Million | 164.94 Million | 149.37 Million |
| Cash And Short Term Investments | 21.78 Million | 6.36 Million | 5.18 Million | 5.18 Million | 5.64 Million | 2.62 Million |
| Cash and Cash Equivalents | 21.78 Million | 6.36 Million | 5.18 Million | 5.18 Million | 5.64 Million | 2.62 Million |
| Short Term Investments | -1.7 Billion | - | - | - | - | -7.73 Million |
| Net Receivables | 118.57 Million | 108.16 Million | 102.8 Million | 102.8 Million | 118.31 Million | 79.6 Million |
| Inventory | 37.53 Million | 41.49 Million | 44.45 Million | 44.45 Million | 40.98 Million | 35.46 Million |
| Other Current Assets | -140.35 Million | -156.02 Million | -152.44 Million | -152.44 Million | 1000.00 | -117.69 Million |
| Total Non-Current Assets | 1.82 Billion | 1.61 Billion | 1.47 Billion | 1.47 Billion | 1.29 Billion | 1.14 Billion |
| Net PPE | 35.31 Million | 36.24 Million | 37.2 Million | 37.2 Million | 1.26 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 24.53 Million | 24.7 Million | 24.72 Million | 24.72 Million | 25.89 Million | 24.92 Million |
| Good Will | 4.13 Million | 4.13 Million | 4.13 Million | 4.13 Million | 4.3 Million | 4.3 Million |
| Intangible Assets | 20.39 Million | 20.56 Million | 20.59 Million | 20.59 Million | 21.58 Million | 20.61 Million |
| Long-Term Investments | 1.7 Billion | 28 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 7.76 Million |
| Tax Assets | 807 Thousand | 725 Thousand | 11.71 Million | 11.71 Million | 733 Thousand | 742 Thousand |
| Other Non Current Assets | 56.81 Million | 1.55 Billion | 1.39 Billion | 1.39 Billion | 5.79 Million | 1000.00 |
| Other Assets | - | - | 10.98 Million | 10.98 Million | - | - |
| Total Liabilities | 1.83 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.22 Billion | 1.05 Billion |
| Total Current Liabilities | 527.5 Million | 419.24 Million | 441.58 Million | 441.58 Million | 528.99 Million | 412.43 Million |
| Account Payables | 118.61 Million | 114.23 Million | 116.3 Million | 116.3 Million | 85.69 Million | 82.23 Million |
| Tax Payables | 3.86 Million | 4.04 Million | 4.05 Million | 4.05 Million | 1.66 Million | 1.66 Million |
| Short Term Debt | 321.69 Million | 229.41 Million | 256.21 Million | 256.21 Million | 375.14 Million | 267.44 Million |
| Deferred Revenue | 42.09 Million | 21.94 Million | 20.78 Million | 20.78 Million | 14.14 Million | 27 Million |
| Other Current Liabilities | 45.1 Million | 53.65 Million | 48.28 Million | 48.28 Million | 54.02 Million | 35.75 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.15 Billion | 993.53 Million | 993.53 Million | 698.74 Million | 644.49 Million |
| Long-Term Debt | 1.21 Billion | 1.07 Billion | 893.88 Million | 893.88 Million | 640.4 Million | 589.16 Million |
| Deferred Revenue Non Current | 24.06 Million | 21.94 Million | 20.78 Million | 20.78 Million | 14.14 Million | 335 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.95 Million | 20.76 Million | 35.48 Million | 35.48 Million | 9.15 Million | 19.91 Million |
| Other Liabilities | 1000.00 | - | 10.98 Million | 10.98 Million | - | - |
| Total Equity | 217.85 Million | 234.52 Million | 238.18 Million | 238.18 Million | 237.14 Million | 235.63 Million |
| Stock Holders Equity | 215.05 Million | 231.5 Million | 235.9 Million | 235.9 Million | 233.41 Million | 230.62 Million |
| Common Stock | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million |
| Retained Earnings | - | - | 12.97 Million | 12.97 Million | - | - |
| Accumulated other comprehensive income | 59.39 Million | 75.85 Million | 67.26 Million | 67.26 Million | 77.75 Million | 74.97 Million |
| Common Stock Equity | 215.05 Million | 231.5 Million | 235.9 Million | 235.9 Million | 233.41 Million | 230.62 Million |
| Capital Lease Obligation | 25.51 Million | - | 26.82 Million | 26.82 Million | - | 28.41 Million |
| Total Investments | 27 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 27 Thousand |
| Total Debt | 1.56 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion | 856.6 Million |
| Net Debt | 1.53 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1 Billion | 853.98 Million |
NNAGU
TRTN-PB
SRAJ
3877
WLFC
002042