Compagnie Lebon (EPA: ALBON)

Compagnie Lebon Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.8	32.81	56.46	69.7	43.27	46.21
Cash & Short-Term Investments	24.8	32.81	56.46	69.7	43.27	46.21
Cash Growth	-32.63%	-41.90%	-18.99%	61.07%	-6.37%	215.78%
Accounts Receivable	20.72	21.09	25.12	13.52	11.89	17.98
Other Receivables	12.41	13.93	15.7	19.01	17.32	21.91
Receivables	33.13	35.01	40.83	32.53	29.21	39.89
Inventory	3.15	2.98	2.53	10.41	17.03	31.34
Prepaid Expenses	2.62	4.86	4.36	3.82	1.46	1.77
Other Current Assets	-0	-	-0	-	0	-
Total Current Assets	63.69	75.65	104.18	116.46	90.96	119.22
Property, Plant & Equipment	123.36	118.95	121.31	121.35	127.98	114.59
Long-Term Investments	78.24	75.9	70.28	63.68	70.33	77.78
Goodwill	91.08	91.08	91.08	83.75	94.23	83.08
Other Intangible Assets	3.22	3.53	3.28	3.51	4.02	4.13
Long-Term Deferred Tax Assets	0.55	0.63	0.4	9.6	6.1	4.1
Other Long-Term Assets	7	7	6.91	6.94	6.67	6.67
Total Assets	367.14	372.74	397.44	405.28	400.3	409.55
Accounts Payable	23.42	24.8	25.53	17.09	17.36	22.41
Accrued Expenses	14.8	13.68	13.79	13.57	14.97	14.7
Short-Term Debt	1.03	1.02	0.01	0.02	1.96	8.31
Current Portion of Long-Term Debt	18.8	35.16	25.57	24	30.75	24.84
Current Income Taxes Payable	-0.86	-0.14	0.48	0.43	1.16	8.88
Current Unearned Revenue	0.93	2.46	10.3	6.6	1.57	1.32
Other Current Liabilities	6.09	5.31	1.51	3.68	3.59	3.38
Total Current Liabilities	64.21	82.31	77.18	65.39	71.36	83.83
Long-Term Debt	68.99	58.1	88.86	113.06	100.79	108.15
Long-Term Leases	36.31	37.84	40.1	40.4	42.38	28.43
Long-Term Deferred Tax Liabilities	3.03	2.81	2.24	8.79	6.56	6.59
Other Long-Term Liabilities	15.27	10.03	11.22	10.32	18.36	13.22
Total Liabilities	189.1	192.4	220.82	239.37	241.3	241.19
Common Stock	12.9	12.9	12.9	12.9	12.9	12.9
Retained Earnings	2.08	8.36	10.22	6.79	-11.77	7.71
Treasury Stock	-2.68	-2.53	-3.01	-2.97	-2.99	-2
Comprehensive Income & Other	162.32	158.29	152.24	147.43	158.59	145.53
Total Common Equity	174.62	177.02	172.36	164.15	156.74	164.14
Minority Interest	3.42	3.32	4.26	1.77	2.26	4.22
Shareholders' Equity	178.04	180.34	176.62	165.92	159	168.37
Total Liabilities & Equity	367.14	372.74	397.44	405.28	400.3	409.55
Total Debt	125.13	132.13	154.53	177.48	175.88	169.73
Net Cash (Debt)	-100.33	-99.32	-98.07	-107.78	-132.61	-123.51
Net Cash Per Share	-86.51	-86.01	-85.49	-94.37	-116.15	-107.62
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	-0.51	-6.66	27	51.07	19.6	35.39
Book Value Per Share	153.49	155.04	150.98	143.73	137.29	143.74
Tangible Book Value	80.32	82.42	78.01	76.88	58.49	76.94
Tangible Book Value Per Share	70.60	72.19	68.33	67.32	51.23	67.37
Land	6.43	6.43	6.43	5.15	5.15	5.15

Source: S&P Capital IQ. Standard template. Financial Sources.