Allane SE (FRA: LNSX)

Allane SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.78	5.19	5.17	1.66	2.37	2.64
Cash & Short-Term Investments	21.78	5.19	5.17	1.66	2.37	2.64
Cash Growth	728.53%	0.37%	212.27%	-30.29%	-10.11%	-57.70%
Accounts Receivable	119.67	103.52	84.13	76.36	76.35	85.75
Other Receivables	47.4	47.06	31.83	26.71	32.68	39.65
Receivables	167.07	150.58	115.96	103.06	109.03	125.4
Inventory	37.54	44.45	39.95	38.49	52.53	50
Other Current Assets	-	-0	0	-0	-	0
Total Current Assets	226.39	200.22	161.07	143.21	163.93	178.05
Property, Plant & Equipment	33.52	37.2	29.05	25.15	14.37	13.58
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.31	4.3	4.29	2.31
Other Intangible Assets	20.4	20.6	19.48	23.95	18.71	12.49
Long-Term Accounts Receivable	4.63	0.93	1.1	0.9	0.8	1.03
Long-Term Deferred Tax Assets	0.81	0.73	0.78	0.81	0.8	1.62
Other Long-Term Assets	1,763	1,409	1,003	996.48	1,093	1,120
Total Assets	2,053	1,673	1,218	1,195	1,296	1,329
Accounts Payable	118.61	116.36	69.52	65.7	47.87	47.87
Accrued Expenses	-	3.41	-	2.92	-	4.1
Current Portion of Long-Term Debt	307.36	246.35	273.93	484.96	252.81	200.42
Current Portion of Leases	2.89	2.85	2.27	2.39	5.05	9.36
Current Income Taxes Payable	3.87	4.06	2.5	2.3	1.08	0.79
Current Unearned Revenue	24.07	48.72	33.22	31.63	30.73	32.5
Other Current Liabilities	70.71	19.84	20.96	24.75	22.66	21.9
Total Current Liabilities	527.51	441.58	402.4	614.65	360.21	316.93
Long-Term Debt	1,213	893.88	510.02	298.95	664.5	718.28
Long-Term Leases	25.51	26.83	19.7	15.7	8.26	13.42
Long-Term Unearned Revenue	-	39.47	14.7	10.31	12.76	15.58
Long-Term Deferred Tax Liabilities	24.96	32.4	35.57	34.34	36.38	33.18
Other Long-Term Liabilities	44.37	0.82	0.59	0.44	0.37	2
Total Liabilities	1,835	1,435	983.09	974.63	1,083	1,100
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.49	11.05	9.75	9.34
Comprensive Income & Other	194.44	202.31	194.93	187.8	183.05	199.73
Total Common Equity	215.05	235.9	228.03	219.45	213.41	229.68
Minority Interest	2.8	2.29	7.24	0.74	-0.56	-0.46
Shareholders' Equity	217.85	238.19	235.27	220.19	212.85	229.23
Total Liabilities & Equity	2,053	1,673	1,218	1,195	1,296	1,329
Total Debt	1,549	1,170	805.91	802	930.62	941.48
Net Cash (Debt)	-1,527	-1,165	-800.75	-800.35	-928.25	-938.84
Net Cash Per Share	-74.08	-56.51	-38.85	-38.83	-45.04	-45.55
Filing Date Shares Outstanding	20.52	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.52	20.61	20.61	20.61	20.61	20.61
Working Capital	-301.12	-241.37	-241.33	-471.44	-196.28	-138.89
Book Value Per Share	10.48	11.45	11.06	10.65	10.35	11.14
Tangible Book Value	190.52	211.17	204.24	191.21	190.41	214.88
Tangible Book Value Per Share	9.28	10.25	9.91	9.28	9.24	10.43
Machinery	-	14.52	12.98	11.38	7.19	3.48

Source: S&P Capital IQ. Standard template. Financial Sources.