Allane SE (FRA: LNSX)
10.30
0.00 (0.00%)
At close: Sep 10, 2024
Allane SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.78 | 5.19 | 5.17 | 1.66 | 2.37 | 2.64 | Upgrade
|
Cash & Short-Term Investments | 21.78 | 5.19 | 5.17 | 1.66 | 2.37 | 2.64 | Upgrade
|
Cash Growth | 728.53% | 0.37% | 212.27% | -30.29% | -10.11% | -57.70% | Upgrade
|
Accounts Receivable | 119.67 | 103.52 | 84.13 | 76.36 | 76.35 | 85.75 | Upgrade
|
Other Receivables | 47.4 | 47.06 | 31.83 | 26.71 | 32.68 | 39.65 | Upgrade
|
Receivables | 167.07 | 150.58 | 115.96 | 103.06 | 109.03 | 125.4 | Upgrade
|
Inventory | 37.54 | 44.45 | 39.95 | 38.49 | 52.53 | 50 | Upgrade
|
Other Current Assets | - | -0 | 0 | -0 | - | 0 | Upgrade
|
Total Current Assets | 226.39 | 200.22 | 161.07 | 143.21 | 163.93 | 178.05 | Upgrade
|
Property, Plant & Equipment | 33.52 | 37.2 | 29.05 | 25.15 | 14.37 | 13.58 | Upgrade
|
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Goodwill | 4.13 | 4.13 | 4.31 | 4.3 | 4.29 | 2.31 | Upgrade
|
Other Intangible Assets | 20.4 | 20.6 | 19.48 | 23.95 | 18.71 | 12.49 | Upgrade
|
Long-Term Accounts Receivable | 4.63 | 0.93 | 1.1 | 0.9 | 0.8 | 1.03 | Upgrade
|
Long-Term Deferred Tax Assets | 0.81 | 0.73 | 0.78 | 0.81 | 0.8 | 1.62 | Upgrade
|
Other Long-Term Assets | 1,763 | 1,409 | 1,003 | 996.48 | 1,093 | 1,120 | Upgrade
|
Total Assets | 2,053 | 1,673 | 1,218 | 1,195 | 1,296 | 1,329 | Upgrade
|
Accounts Payable | 118.61 | 116.36 | 69.52 | 65.7 | 47.87 | 47.87 | Upgrade
|
Accrued Expenses | - | 3.41 | - | 2.92 | - | 4.1 | Upgrade
|
Current Portion of Long-Term Debt | 307.36 | 246.35 | 273.93 | 484.96 | 252.81 | 200.42 | Upgrade
|
Current Portion of Leases | 2.89 | 2.85 | 2.27 | 2.39 | 5.05 | 9.36 | Upgrade
|
Current Income Taxes Payable | 3.87 | 4.06 | 2.5 | 2.3 | 1.08 | 0.79 | Upgrade
|
Current Unearned Revenue | 24.07 | 48.72 | 33.22 | 31.63 | 30.73 | 32.5 | Upgrade
|
Other Current Liabilities | 70.71 | 19.84 | 20.96 | 24.75 | 22.66 | 21.9 | Upgrade
|
Total Current Liabilities | 527.51 | 441.58 | 402.4 | 614.65 | 360.21 | 316.93 | Upgrade
|
Long-Term Debt | 1,213 | 893.88 | 510.02 | 298.95 | 664.5 | 718.28 | Upgrade
|
Long-Term Leases | 25.51 | 26.83 | 19.7 | 15.7 | 8.26 | 13.42 | Upgrade
|
Long-Term Unearned Revenue | - | 39.47 | 14.7 | 10.31 | 12.76 | 15.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 24.96 | 32.4 | 35.57 | 34.34 | 36.38 | 33.18 | Upgrade
|
Other Long-Term Liabilities | 44.37 | 0.82 | 0.59 | 0.44 | 0.37 | 2 | Upgrade
|
Total Liabilities | 1,835 | 1,435 | 983.09 | 974.63 | 1,083 | 1,100 | Upgrade
|
Common Stock | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | Upgrade
|
Retained Earnings | - | 12.98 | 12.49 | 11.05 | 9.75 | 9.34 | Upgrade
|
Comprensive Income & Other | 194.44 | 202.31 | 194.93 | 187.8 | 183.05 | 199.73 | Upgrade
|
Total Common Equity | 215.05 | 235.9 | 228.03 | 219.45 | 213.41 | 229.68 | Upgrade
|
Minority Interest | 2.8 | 2.29 | 7.24 | 0.74 | -0.56 | -0.46 | Upgrade
|
Shareholders' Equity | 217.85 | 238.19 | 235.27 | 220.19 | 212.85 | 229.23 | Upgrade
|
Total Liabilities & Equity | 2,053 | 1,673 | 1,218 | 1,195 | 1,296 | 1,329 | Upgrade
|
Total Debt | 1,549 | 1,170 | 805.91 | 802 | 930.62 | 941.48 | Upgrade
|
Net Cash (Debt) | -1,527 | -1,165 | -800.75 | -800.35 | -928.25 | -938.84 | Upgrade
|
Net Cash Per Share | -74.08 | -56.51 | -38.85 | -38.83 | -45.04 | -45.55 | Upgrade
|
Filing Date Shares Outstanding | 20.52 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | Upgrade
|
Total Common Shares Outstanding | 20.52 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | Upgrade
|
Working Capital | -301.12 | -241.37 | -241.33 | -471.44 | -196.28 | -138.89 | Upgrade
|
Book Value Per Share | 10.48 | 11.45 | 11.06 | 10.65 | 10.35 | 11.14 | Upgrade
|
Tangible Book Value | 190.52 | 211.17 | 204.24 | 191.21 | 190.41 | 214.88 | Upgrade
|
Tangible Book Value Per Share | 9.28 | 10.25 | 9.91 | 9.28 | 9.24 | 10.43 | Upgrade
|
Machinery | - | 14.52 | 12.98 | 11.38 | 7.19 | 3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.