Lanson-BCC (EPA:ALLAN)
France · Delayed Price · Currency is EUR 26.80
+0.10 (0.37%)
Aug 3, 2026, 10:40 AM CET
Lanson-BCC 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 | 5.45 | 12.41 | 9.51 | 19.73 | 10.57 |
Cash & Short-Term Investments | 5.45 | 12.41 | 9.51 | 19.73 | 10.57 |
Cash Growth | -56.12% | 30.42% | -51.78% | 86.63% | -9.63% |
Accounts Receivable | 63.45 | 80.1 | 83.43 | 83.93 | 93.69 |
Inventory | 617.24 | 581.79 | 582.63 | 536.18 | 486.57 |
Other Current Assets | 17.6 | 16.41 | 14.77 | 19.93 | 16.75 |
Total Current Assets | 703.74 | 690.71 | 690.34 | 659.77 | 607.58 |
Net Property, Plant & Equipment | 224.1 | 221.89 | 214.09 | 205.82 | 204.45 |
Other Intangible Assets | 119.98 | 70.27 | 69.77 | 69.15 | 69.17 |
Goodwill | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
Long-Term Investments | 15.83 | 9.89 | 9.94 | 9.11 | 9.38 |
Other Long-Term Assets | 0.15 | 0.18 | 0.2 | 0.2 | 0.11 |
Total Assets | 1,114 | 1,043 | 1,034 | 994.14 | 940.76 |
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 | 90.96 | 89.69 | 121.79 | 136.63 | 87.11 |
Current Portion of Long-Term Debt | 257.87 | 179.85 | 186.14 | 247.79 | 155.93 |
Other Current Liabilities | 40.37 | 18.18 | 16.47 | 18.07 | 20.24 |
Total Current Liabilities | 389.19 | 287.72 | 324.39 | 402.48 | 263.28 |
Long-Term Debt | 305.18 | 350.55 | 324.93 | 238.84 | 336.58 |
Other Long-Term Liabilities | 31.24 | 29.66 | 30.83 | 28.84 | 36.29 |
Total Long-Term Liabilities | 336.42 | 380.21 | 355.77 | 267.68 | 372.87 |
Total Liabilities | 725.61 | 667.93 | 680.16 | 670.16 | 636.14 |
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 | 135.09 | 135.09 | 135.09 | 135.09 | 71.1 |
Additional Paid-in Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Accumulated Other Comprehensive Income | 47.11 | 45.19 | 41.48 | 39.33 | 44.66 |
Retained Earnings | 204.3 | 193.02 | 175.92 | 147.77 | 187.07 |
Total Common Shareholders' Equity | 388.28 | 375.08 | 354.26 | 323.97 | 304.61 |
Minority Interest | -0 | -0 | -0 | 0.01 | 0.01 |
Shareholders' Equity | 388.27 | 375.08 | 354.26 | 323.99 | 304.62 |
Total Liabilities & Equity | 1,114 | 1,043 | 1,034 | 994.14 | 940.76 |
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 | 563.05 | 530.41 | 511.07 | 486.63 | 492.5 |
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 | 388.28 | 375.08 | 354.26 | 323.97 | 304.61 |
Book Value Per Share | 57.48 | 55.53 | 52.45 | 46.34 | 42.84 |
Tangible Book Value | 218.22 | 254.73 | 234.42 | 204.74 | 185.36 |
Tangible Book Value Per Share | 32.31 | 37.71 | 34.71 | 29.28 | 26.07 |