Lanson-BCC (EPA:ALLAN)
France flag France · Delayed Price · Currency is EUR
26.80
+0.10 (0.37%)
Aug 3, 2026, 2:06 PM CET

Lanson-BCC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.4512.419.5119.7310.57
Cash & Short-Term Investments
5.4512.419.5119.7310.57
Cash Growth
-56.12%30.42%-51.78%86.63%-9.63%
Accounts Receivable
63.4580.183.4383.9393.69
Inventory
617.24581.79582.63536.18486.57
Other Current Assets
17.616.4114.7719.9316.75
Total Current Assets
703.74690.71690.34659.77607.58
Net Property, Plant & Equipment
224.1221.89214.09205.82204.45
Other Intangible Assets
119.9870.2769.7769.1569.17
Goodwill
50.0850.0850.0850.0850.08
Long-Term Investments
15.839.899.949.119.38
Other Long-Term Assets
0.150.180.20.20.11
Total Assets
1,1141,0431,034994.14940.76
Accounts Payable
90.9689.69121.79136.6387.11
Current Portion of Long-Term Debt
257.87179.85186.14247.79155.93
Other Current Liabilities
40.3718.1816.4718.0720.24
Total Current Liabilities
389.19287.72324.39402.48263.28
Long-Term Debt
305.18350.55324.93238.84336.58
Other Long-Term Liabilities
31.2429.6630.8328.8436.29
Total Long-Term Liabilities
336.42380.21355.77267.68372.87
Total Liabilities
725.61667.93680.16670.16636.14
Common Stock
135.09135.09135.09135.0971.1
Additional Paid-in Capital
1.781.781.781.781.78
Accumulated Other Comprehensive Income
47.1145.1941.4839.3344.66
Retained Earnings
204.3193.02175.92147.77187.07
Total Common Shareholders' Equity
388.28375.08354.26323.97304.61
Minority Interest
-0-0-00.010.01
Shareholders' Equity
388.27375.08354.26323.99304.62
Total Liabilities & Equity
1,1141,0431,034994.14940.76
Total Debt
563.05530.41511.07486.63492.5
Net Cash (Debt)
-557.6-518-501.56-466.9-481.93
Net Cash Growth
-----
Net Cash Per Share
-82.55-76.69-74.26-66.78-67.78
Book Value
388.28375.08354.26323.97304.61
Book Value Per Share
57.4855.5352.4546.3442.84
Tangible Book Value
218.22254.73234.42204.74185.36
Tangible Book Value Per Share
32.3137.7134.7129.2826.07