Allane SE (FRA:LNSX)

Allane SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.72	22.85	8.08	5.19	5.17	1.66
Cash & Short-Term Investments	29.72	22.85	8.08	5.19	5.17	1.66
Cash Growth	12.78%	182.95%	55.72%	0.37%	212.27%	-30.29%
Accounts Receivable	126.07	120.53	167.3	103.52	84.13	76.36
Other Receivables	68.61	38.44	44.77	47.06	31.83	26.71
Receivables	194.68	158.97	212.08	150.58	115.96	103.06
Inventory	46.79	43.98	36.55	44.45	39.95	38.49
Other Current Assets	-0	-	0	-0	0	-0
Total Current Assets	271.19	225.81	256.7	200.22	161.07	143.21
Property, Plant & Equipment	35.88	36.55	38.96	37.2	29.05	25.15
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.13	4.31	4.3
Other Intangible Assets	14.68	16.01	18.87	20.6	19.48	23.95
Long-Term Accounts Receivable	-	3.15	5.12	0.93	1.1	0.9
Long-Term Deferred Tax Assets	0.48	1.46	2.14	0.73	0.78	0.81
Other Long-Term Assets	2,768	2,510	2,115	1,409	1,003	996.48
Total Assets	3,094	2,797	2,441	1,673	1,218	1,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.34	97.66	113.35	116.36	69.52	65.7
Accrued Expenses	-	4.1	4.02	3.41	-	2.92
Current Portion of Long-Term Debt	834.94	556.05	301.83	246.35	273.93	484.96
Current Portion of Leases	2.8	2.65	2.77	2.85	2.27	2.39
Current Income Taxes Payable	0.23	0.22	4.38	4.05	2.5	2.3
Current Unearned Revenue	33.47	72.53	62.83	48.72	33.22	31.63
Other Current Liabilities	86.33	48.36	34.59	19.84	20.96	24.75
Total Current Liabilities	1,028	781.57	523.77	441.58	402.4	614.65
Long-Term Debt	1,730	1,698	1,626	893.88	510.02	298.95
Long-Term Leases	28.02	27.94	30.1	26.83	19.7	15.7
Long-Term Unearned Revenue	-	40.46	44.39	39.47	14.7	10.31
Pension & Post-Retirement Benefits	0.06	0.06	0.13	0.14	0.11	0.24
Long-Term Deferred Tax Liabilities	33.69	30.11	18.95	32.4	35.57	34.34
Other Long-Term Liabilities	44.83	6.6	9.4	0.82	0.59	0.44
Total Liabilities	2,865	2,585	2,253	1,435	983.09	974.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.98	12.98	12.49	11.05
Comprehensive Income & Other	204.76	182.39	160.93	202.31	194.93	187.8
Total Common Equity	225.37	215.98	194.52	235.9	228.03	219.45
Minority Interest	3.34	-3.4	-6.07	2.29	7.24	0.74
Shareholders' Equity	228.71	212.58	188.44	238.19	235.27	220.19
Total Liabilities & Equity	3,094	2,797	2,441	1,673	1,218	1,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,596	2,285	1,961	1,170	805.91	802
Net Cash (Debt)	-2,567	-2,262	-1,953	-1,165	-800.75	-800.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.52	-109.74	-94.73	-56.51	-38.85	-38.83
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	-756.92	-555.76	-267.07	-241.37	-241.33	-471.44
Book Value Per Share	10.93	10.48	9.44	11.45	11.06	10.65
Tangible Book Value	206.55	195.83	171.51	211.17	204.24	191.21
Tangible Book Value Per Share	10.02	9.50	8.32	10.25	9.91	9.28
Machinery	-	14.13	12.3	14.52	12.98	11.38

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error