Compagnie Lebon (EPA:ALBON)
France · Delayed Price · Currency is EUR 97.60
+2.60 (2.74%)
Jul 31, 2026, 4:55 PM CET
Compagnie Lebon Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 35.05 | 39 | 39.26 | 44.51 | 34.12 |
Other Receivables | 1.25 | 1.13 | 0.61 | 0.68 | 2.23 |
Total Trade Receivables | 36.3 | 40.13 | 39.87 | 45.19 | 36.35 |
Inventory | 3.09 | 3.06 | 2.98 | 2.53 | 10.41 |
Other Current Assets | 1.12 | 2.43 | 0 | - | - |
Total Current Assets | 54.52 | 66.68 | 75.65 | 104.18 | 116.46 |
Net Property, Plant & Equipment | 133.22 | 127.67 | 118.95 | 121.31 | 121.35 |
Other Intangible Assets | 4.08 | 3.27 | 3.53 | 3.28 | 3.51 |
Goodwill | 80.69 | 87.24 | 91.08 | 91.08 | 83.75 |
Long-Term Investments | 76.41 | 74.06 | 72.2 | 71.82 | 64.08 |
Other Long-Term Assets | 21.53 | 14.4 | 11.33 | 5.77 | 16.14 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.87 | 43.29 | 46.23 | 51.13 | 38.72 |
Short-Term Debt | - | - | 36.18 | - | 24.02 |
Current Portion of Leases | 5.48 | 5.61 | - | - | - |
Other Current Liabilities | 0 | 1.09 | 0.03 | 0 | - |
Total Current Liabilities | 64.14 | 62.29 | 82.31 | 77.18 | 65.39 |
Long-Term Debt | 105.07 | 96.61 | 95.94 | 154.53 | 153.46 |
Long-Term Leases | 30.23 | 31.31 | - | - | - |
Other Long-Term Liabilities | 14.98 | 20.29 | 14.02 | 15.16 | 23.17 |
Total Long-Term Liabilities | 126.92 | 126.7 | 102.73 | 134.74 | 163.66 |
Total Liabilities | 191.06 | 188.99 | 185.04 | 211.92 | 229.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
Treasury Stock | -3.62 | -2.64 | -2.53 | -3.01 | -2.97 |
Additional Paid-in Capital | 158.46 | 160.97 | 158.29 | 152.24 | 147.43 |
Retained Earnings | 4.1 | -0.15 | 8.36 | 10.22 | 6.79 |
Total Common Shareholders' 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -109.83 | -97.81 | -86.01 | -85.49 | -94.37 |
Book Value | 171.84 | 171.09 | 177.02 | 172.36 | 164.15 |
Book Value Per Share | 148.87 | 148.79 | 153.30 | 150.26 | 143.73 |
Tangible Book Value | 87.07 | 80.58 | 82.42 | 78.01 | 76.88 |
Tangible Book Value Per Share | 75.43 | 70.08 | 71.37 | 68.01 | 67.32 |