Compagnie Lebon (EPA:ALBON)

Compagnie Lebon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.6	14.01	21.06	32.81	56.46	69.7
Cash & Short-Term Investments	12.6	14.01	21.06	32.81	56.46	69.7
Cash Growth	-17.27%	-33.47%	-35.80%	-41.89%	-18.99%	61.07%
Accounts Receivable	35.81	11.76	15.29	21.09	25.12	13.52
Other Receivables	2.3	20.15	21.53	13.92	15.7	19.01
Receivables	38.1	31.91	36.81	35.01	40.83	32.53
Inventory	3.44	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	0	1.12	2.43	-	-0	-
Total Current Assets	54.15	54.52	66.68	75.65	104.18	116.46
Property, Plant & Equipment	134.08	133.22	127.67	118.95	121.31	121.35
Long-Term Investments	71.88	90.9	81.8	75.9	70.28	63.68
Goodwill	66.31	80.69	87.24	91.08	91.08	83.75
Other Intangible Assets	4.05	4.08	3.27	3.53	3.28	3.51
Long-Term Deferred Tax Assets	0.54	0.14	-0.26	0.63	0.4	9.6
Other Long-Term Assets	27.39	6.9	6.93	7	6.91	6.94
Total Assets	358.38	370.44	373.33	372.74	397.44	405.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.07	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	9.2	18.25	10.83	35.16	25.57	24
Current Portion of Leases	6.37	5.48	5.61	-	-	-
Current Income Taxes Payable	0.08	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	0	2.67	4.69	5.35	1.51	3.68
Total Current Liabilities	57.71	64.14	62.29	82.31	77.18	65.39
Long-Term Debt	98.42	85.79	84.75	58.1	88.86	113.06
Long-Term Leases	28.58	30.23	31.31	37.84	40.1	40.4
Pension & Post-Retirement Benefits	2	1.26	1.31	1.32	1.23	1.41
Long-Term Deferred Tax Liabilities	5.81	5.12	3.27	2.81	2.24	8.79
Other Long-Term Liabilities	-1.64	8.1	15.26	10.03	11.22	10.32
Total Liabilities	190.88	194.63	198.19	192.4	220.82	239.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	12.9
Retained Earnings	5.25	4.09	-0.15	8.36	10.22	6.79
Treasury Stock	-3.73	-3.62	-2.64	-2.53	-3.01	-2.97
Comprehensive Income & Other	148.8	158.46	160.97	158.29	152.24	147.43
Total Common Equity	163.22	171.84	171.09	177.02	172.36	164.15
Minority Interest	4.28	3.97	4.05	3.32	4.26	1.77
Shareholders' Equity	167.5	175.81	175.13	180.34	176.62	165.92
Total Liabilities & Equity	358.38	370.44	373.33	372.74	397.44	405.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.56	140.78	133.53	132.13	154.53	177.48
Net Cash (Debt)	-129.96	-126.77	-112.47	-99.32	-98.07	-107.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.72	-109.82	-97.81	-86.01	-85.49	-94.37
Filing Date Shares Outstanding	1.12	1.13	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.12	1.13	1.14	1.14	1.14	1.14
Working Capital	-3.57	-9.62	4.39	-6.66	27	51.07
Book Value Per Share	145.30	151.82	150.62	155.04	150.98	143.73
Tangible Book Value	92.86	87.07	80.58	82.42	78.01	76.88
Tangible Book Value Per Share	82.67	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: Apr 30, 2026

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:

Oct 18, 2026

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