Allane SE (FRA:LNSX)

Allane SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.36	8.08	5.19	5.17	1.66	2.37
Cash & Short-Term Investments	26.36	8.08	5.19	5.17	1.66	2.37
Cash Growth	21.00%	55.72%	0.37%	212.27%	-30.29%	-10.11%
Accounts Receivable	164.5	167.3	103.52	84.13	76.36	76.35
Other Receivables	52.11	44.77	47.06	31.83	26.71	32.68
Receivables	216.6	212.08	150.58	115.96	103.06	109.03
Inventory	42.41	36.55	44.45	39.95	38.49	52.53
Other Current Assets	0	0	-0	0	-0	-
Total Current Assets	285.37	256.7	200.22	161.07	143.21	163.93
Property, Plant & Equipment	36.16	38.96	37.2	29.05	25.15	14.37
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.31	4.3	4.29
Other Intangible Assets	16.78	18.87	20.6	19.48	23.95	18.71
Long-Term Accounts Receivable	3.69	5.12	0.93	1.1	0.9	0.8
Long-Term Deferred Tax Assets	2.78	2.14	0.73	0.78	0.81	0.8
Other Long-Term Assets	2,335	2,115	1,409	1,003	996.48	1,093
Total Assets	2,684	2,441	1,673	1,218	1,195	1,296
Accounts Payable	71.02	113.35	116.36	69.52	65.7	47.87
Accrued Expenses	-	4.02	3.41	-	2.92	-
Current Portion of Long-Term Debt	472.76	301.83	246.35	273.93	484.96	252.81
Current Portion of Leases	2.44	2.77	2.85	2.27	2.39	5.05
Current Income Taxes Payable	2.22	4.38	4.05	2.5	2.3	1.08
Current Unearned Revenue	31.3	62.83	48.72	33.22	31.63	30.73
Other Current Liabilities	113	34.59	19.84	20.96	24.75	22.66
Total Current Liabilities	692.74	523.77	441.58	402.4	614.65	360.21
Long-Term Debt	1,700	1,626	893.88	510.02	298.95	664.5
Long-Term Leases	29.27	30.1	26.83	19.7	15.7	8.26
Long-Term Unearned Revenue	-	44.39	39.47	14.7	10.31	12.76
Long-Term Deferred Tax Liabilities	18.82	18.95	32.4	35.57	34.34	36.38
Other Long-Term Liabilities	53.63	9.4	0.82	0.59	0.44	0.37
Total Liabilities	2,494	2,253	1,435	983.09	974.63	1,083
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.98	12.49	11.05	9.75
Comprehensive Income & Other	177.3	160.93	202.31	194.93	187.8	183.05
Total Common Equity	197.91	194.52	235.9	228.03	219.45	213.41
Minority Interest	-8.32	-6.07	2.29	7.24	0.74	-0.56
Shareholders' Equity	189.59	188.44	238.19	235.27	220.19	212.85
Total Liabilities & Equity	2,684	2,441	1,673	1,218	1,195	1,296
Total Debt	2,204	1,961	1,170	805.91	802	930.62
Net Cash (Debt)	-2,178	-1,953	-1,165	-800.75	-800.35	-928.25
Net Cash Per Share	-105.66	-94.73	-56.51	-38.85	-38.83	-45.04
Filing Date Shares Outstanding	20.61	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.61	20.61	20.61	20.61	20.61	20.61
Working Capital	-407.37	-267.07	-241.37	-241.33	-471.44	-196.28
Book Value Per Share	9.60	9.44	11.45	11.06	10.65	10.35
Tangible Book Value	177	171.51	211.17	204.24	191.21	190.41
Tangible Book Value Per Share	8.59	8.32	10.25	9.91	9.28	9.24
Machinery	-	14.13	14.52	12.98	11.38	7.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.