Compagnie Lebon (EPA:ALBON)

Compagnie Lebon Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.01	21.06	32.81	56.46	69.7
Cash & Short-Term Investments	14.01	21.06	32.81	56.46	69.7
Cash Growth	-33.47%	-35.80%	-41.89%	-18.99%	61.07%
Accounts Receivable	11.76	15.29	21.09	25.12	13.52
Other Receivables	20.15	21.53	13.92	15.7	19.01
Receivables	31.91	36.81	35.01	40.83	32.53
Inventory	3.09	3.06	2.98	2.53	10.41
Prepaid Expenses	4.39	3.32	4.86	4.36	3.82
Other Current Assets	1.12	2.43	-	-0	-
Total Current Assets	54.52	66.68	75.65	104.18	116.46
Property, Plant & Equipment	133.22	127.67	118.95	121.31	121.35
Long-Term Investments	90.9	81.8	75.9	70.28	63.68
Goodwill	80.69	87.24	91.08	91.08	83.75
Other Intangible Assets	4.08	3.27	3.53	3.28	3.51
Long-Term Deferred Tax Assets	0.14	-0.26	0.63	0.4	9.6
Other Long-Term Assets	6.9	6.93	7	6.91	6.94
Total Assets	370.44	373.33	372.74	397.44	405.28

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.02	22.47	24.76	25.53	17.09
Accrued Expenses	15.21	15.83	13.68	13.79	13.57
Short-Term Debt	1.04	1.03	1.02	0.01	0.02
Current Portion of Long-Term Debt	18.25	10.83	35.16	25.57	24
Current Portion of Leases	5.48	5.61	-	-	-
Current Income Taxes Payable	0.51	0.45	-0.14	0.48	0.43
Current Unearned Revenue	1.97	1.4	2.46	10.3	6.6
Other Current Liabilities	2.67	4.69	5.35	1.51	3.68
Total Current Liabilities	64.14	62.29	82.31	77.18	65.39
Long-Term Debt	85.79	84.75	58.1	88.86	113.06
Long-Term Leases	30.23	31.31	37.84	40.1	40.4
Pension & Post-Retirement Benefits	1.26	1.31	1.32	1.23	1.41
Long-Term Deferred Tax Liabilities	5.12	3.27	2.81	2.24	8.79
Other Long-Term Liabilities	8.1	15.26	10.03	11.22	10.32
Total Liabilities	194.63	198.19	192.4	220.82	239.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.9	12.9	12.9	12.9	12.9
Retained Earnings	4.09	-0.15	8.36	10.22	6.79
Treasury Stock	-3.62	-2.64	-2.53	-3.01	-2.97
Comprehensive Income & Other	158.46	160.97	158.29	152.24	147.43
Total Common Equity	171.84	171.09	177.02	172.36	164.15
Minority Interest	3.97	4.05	3.32	4.26	1.77
Shareholders' Equity	175.81	175.13	180.34	176.62	165.92
Total Liabilities & Equity	370.44	373.33	372.74	397.44	405.28

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.78	133.53	132.13	154.53	177.48
Net Cash (Debt)	-126.77	-112.47	-99.32	-98.07	-107.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-109.82	-97.81	-86.01	-85.49	-94.37
Filing Date Shares Outstanding	1.13	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.13	1.14	1.14	1.14	1.14
Working Capital	-9.62	4.39	-6.66	27	51.07
Book Value Per Share	151.82	150.62	155.04	150.98	143.73
Tangible Book Value	87.07	80.58	82.42	78.01	76.88
Tangible Book Value Per Share	76.93	70.94	72.19	68.33	67.32
Land	7.48	6.43	6.43	6.43	5.15

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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