Lanson-BCC (EPA:ALLAN)
France flag France · Delayed Price · Currency is EUR
37.20
-0.10 (-0.27%)
Sep 5, 2025, 3:11 PM CET

Lanson-BCC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.419.5119.7310.5711.7
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Cash & Short-Term Investments
12.419.5119.7310.5711.7
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Cash Growth
30.42%-51.78%86.63%-9.63%14.92%
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Accounts Receivable
80.183.4383.9393.6974.95
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Other Receivables
10.039.8615.5311.0612.38
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Receivables
90.1393.2999.47104.7587.33
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Inventory
581.79582.63536.18486.57537.88
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Other Current Assets
6.384.914.45.695.6
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Total Current Assets
690.71690.34659.77607.58642.51
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Property, Plant & Equipment
221.89214.09205.82204.45207.53
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Long-Term Investments
8.768.327.427.888.41
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Goodwill
50.0850.0850.0850.0850.08
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Other Intangible Assets
70.2769.7769.1569.1769.22
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Long-Term Deferred Tax Assets
0.180.20.20.110.12
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Total Assets
1,0431,034994.14940.76979.97
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Accounts Payable
89.69121.79136.6387.1194.16
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Accrued Expenses
9.4811.2410.959.397.19
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Short-Term Debt
0.642.293.670.1243.04
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Current Portion of Long-Term Debt
177.59182.33242.7154.88186.88
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Current Portion of Leases
1.621.511.420.921.21
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Current Income Taxes Payable
3.422.494.177.451.91
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Current Unearned Revenue
1.130.860.70.710.74
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Other Current Liabilities
4.141.882.242.694
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Total Current Liabilities
287.72324.39402.48263.28339.13
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Long-Term Debt
309.3272.83184.83332.07308.78
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Long-Term Leases
5.515.926.234.514.83
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Long-Term Deferred Tax Liabilities
21.6519.1717.651716.57
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Other Long-Term Liabilities
35.9146.48480.240.32
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Total Liabilities
667.93680.16670.16636.14690.87
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Common Stock
135.09135.09135.0971.171.1
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Additional Paid-In Capital
1.781.781.781.781.78
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Retained Earnings
23.8236.7438.7419.356.39
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Treasury Stock
-3.69-3.6-1.4-1.03-0.07
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Comprehensive Income & Other
218.07184.26149.76213.4209.9
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Total Common Equity
375.08354.26323.97304.61289.09
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Minority Interest
-0-00.010.010.01
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Shareholders' Equity
375.08354.26323.99304.62289.1
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Total Liabilities & Equity
1,0431,034994.14940.76979.97
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Total Debt
494.66464.88438.84492.5544.74
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Net Cash (Debt)
-482.25-455.37-419.11-481.93-533.05
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Net Cash Per Share
-71.40-67.42-59.95-67.78-74.97
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Filing Date Shares Outstanding
6.636.636.77.067.1
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Total Common Shares Outstanding
6.636.636.77.067.1
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Working Capital
402.99365.94257.3344.31303.38
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Book Value Per Share
56.5753.4048.3943.1440.74
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Tangible Book Value
254.73234.42204.74185.36169.8
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Tangible Book Value Per Share
38.4235.3430.5826.2523.93
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Land
11.7711.6510.279.379.15
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Buildings
97.0994.3892.0486.6486.16
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Machinery
114.8116.17109.65106.69103.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.