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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.74	5.19	5.17	1.66	2.37	2.64
Cash & Short-Term Investments	33.74	5.19	5.17	1.66	2.37	2.64
Cash Growth	497.84%	0.37%	212.27%	-30.29%	-10.11%	-57.70%
Accounts Receivable	126.24	103.52	84.13	76.36	76.35	85.75
Other Receivables	61.51	47.06	31.83	26.71	32.68	39.65
Receivables	187.75	150.58	115.96	103.06	109.03	125.4
Inventory	34.78	44.45	39.95	38.49	52.53	50
Other Current Assets	-	-0	0	-0	-	0
Total Current Assets	256.28	200.22	161.07	143.21	163.93	178.05
Property, Plant & Equipment	34.32	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	21.83	20.6	19.48	23.95	18.71	12.49
Long-Term Accounts Receivable	-	0.93	1.1	0.9	0.8	1.03
Long-Term Deferred Tax Assets	0.93	0.73	0.78	0.81	0.8	1.62
Other Long-Term Assets	1,996	1,409	1,003	996.48	1,093	1,120
Total Assets	2,313	1,673	1,218	1,195	1,296	1,329
Accounts Payable	107.81	116.36	69.52	65.7	47.87	47.87
Accrued Expenses	-	3.41	-	2.92	-	4.1
Current Portion of Long-Term Debt	367.55	246.35	273.93	484.96	252.81	200.42
Current Portion of Leases	-	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	26.92	48.72	33.22	31.63	30.73	32.5
Other Current Liabilities	89.31	19.84	20.96	24.75	22.66	21.9
Total Current Liabilities	595.46	441.58	402.4	614.65	360.21	316.93
Long-Term Debt	1,433	893.88	510.02	298.95	664.5	718.28
Long-Term Leases	-	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	23.52	32.4	35.57	34.34	36.38	33.18
Other Long-Term Liabilities	45.04	0.82	0.59	0.44	0.37	2
Total Liabilities	2,097	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
Comprehensive Income & Other	189.1	202.31	194.93	187.8	183.05	199.73
Total Common Equity	209.72	235.9	228.03	219.45	213.41	229.68
Minority Interest	6.05	2.29	7.24	0.74	-0.56	-0.46
Shareholders' Equity	215.77	238.19	235.27	220.19	212.85	229.23
Total Liabilities & Equity	2,313	1,673	1,218	1,195	1,296	1,329
Total Debt	1,801	1,170	805.91	802	930.62	941.48
Net Cash (Debt)	-1,767	-1,165	-800.75	-800.35	-928.25	-938.84
Net Cash Per Share	-85.89	-56.51	-38.85	-38.83	-45.04	-45.55
Filing Date Shares Outstanding	20.66	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.66	20.61	20.61	20.61	20.61	20.61
Working Capital	-339.18	-241.37	-241.33	-471.44	-196.28	-138.89
Book Value Per Share	10.15	11.45	11.06	10.65	10.35	11.14
Tangible Book Value	183.75	211.17	204.24	191.21	190.41	214.88
Tangible Book Value Per Share	8.89	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.