Lanson-BCC (ALLAN.PA) - Balans per kwartaal

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ALLAN.PA
Financiële Gegevens

41.3 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.514	7.62	19.731	8.065	10.572	11.341	11.698	12.425	10.179	4.211	7.37	7.498	24.667	2.839	7.044	3.635	4.366	4.675	10.76	5.977	15.735	15.379	12.566	11.041	15.221	4.587	15.648	2.903	25.951
Kortetermijnbeleggingen Numbers are in millions	-1.627	-1.561	-1.697	-1.599	-1.498	-2.022	-2.102	-1.811	-1.639	-1.748	-1.777	-1.854	-1.31	-0.844	-0.446	-0.617	-0.677	-0.684	-0.832	-0.567	0	-0.246	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.514	7.62	19.731	8.065	10.572	11.341	11.698	12.425	10.179	4.211	7.37	7.498	24.667	2.839	7.044	3.635	4.366	4.675	10.76	5.977	15.735	15.379	12.566	11.041	15.221	4.587	15.648	2.903	25.951
Nettovorderingen Numbers are in millions	93.287	57.236	103.866	62.517	104.754	62.093	87.329	51.212	107.856	41.855	105.989	73.334	129.607	54.372	106.861	46.314	140.077	48.578	115.516	60.725	118.267	70.034	0	59.934	121.929	50.915	127.554	53.87	108.862
Voorraad Numbers are in millions	582.63	523.95	536.178	490.794	486.567	512.293	537.88	542.293	555.663	538.379	542.166	522.634	523.299	509.471	490.657	482.505	486.092	472.377	467.462	452.232	449.731	452.135	437.346	448.653	447.688	424.969	423.987	425.694	436.516
Overige vlottende activa Numbers are in millions	4.907	4.393	-0.002	68.945	110.443	68.253	5.602	6.216	6.629	25.236	25.29	0.001	-0.001	25.791	24.719	20.615	0.001	23.747	27.501	19.988	19.286	0.002	0	21.442	24.537	17.106	22.342	14.969	16.662
Totaal vlottende activa Numbers are in millions	690.338	593.199	659.773	567.804	607.582	591.887	642.509	612.146	680.327	609.681	680.815	603.467	677.572	592.473	629.282	553.069	630.536	549.377	621.239	538.922	603.019	537.55	579.245	541.07	609.375	497.577	589.531	497.436	587.991
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	214.093	211.688	205.823	203.643	204.447	205.006	207.525	208.972	213.464	213.061	204.983	206.62	203.889	205.777	202.592	193.275	191.677	188.493	182.156	172.487	170.564	171.352	169.724	169.867	166.961	140.167	139.922	124.532	125.85
Goodwill Numbers are in millions	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	50.077	0	50.077	0	0	0	0
Immateriële activa Numbers are in millions	69.768	69.103	69.157	69.21	69.171	69.366	69.221	69.231	69.257	69.268	69.231	69.195	69.161	69.238	69.184	69.185	69.181	69.38	69.384	69.362	69.401	69.39	69.418	0	69.692	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	119.845	119.18	119.234	119.287	119.248	119.443	119.298	119.308	119.334	119.345	119.308	119.272	119.238	119.315	119.261	119.262	119.258	119.457	119.461	119.439	119.478	119.467	119.495	119.511	119.769	117.394	117.415	117.157	117.382
Langetermijnbeleggingen Numbers are in millions	9.945	9.252	9.113	8.783	9.378	10.504	10.516	10.307	10.36	10.314	10.272	2.219	1.657	1.263	0.884	1.189	1.058	1.096	1.224	0.722	0.356	0.51	0	0	0	0	0	0	0.822
Belastingvorderingen Numbers are in millions	0.202	0.269	0.201	0.183	0.112	0.135	0.124	0.085	0.111	0.107	0.078	0.099	0.133	0.127	0.178	0.156	0.218	0.404	0.196	0.221	0.271	0.307	0.255	0.46	0.198	0.111	4.565	5.177	5.395
Overige niet-vlottende activa Numbers are in millions	-0.003	-0.001	-0.003	-0.004	-0.003	-0.002	-0.003	-0.003	-0.003	-0.002	-0.004	-0.004	-0.005	-0.001	-0.004	-0.001	-0.002	-0.003	-0.003	-0.001	0.367	-0.001	0.432	0.49	0.487	0.898	0.894	1.191	-0.001
Totaal niet-vlottende activa Numbers are in millions	344.082	340.388	334.368	331.892	333.182	335.086	337.46	338.669	343.266	342.825	334.637	328.206	324.912	326.481	322.911	313.881	312.209	309.447	303.034	292.868	291.036	291.635	289.906	290.328	287.415	258.57	262.796	248.057	249.448
Totaal activa Numbers are in millions	1,034.419	933.587	994.141	899.697	940.764	926.973	979.969	950.815	1,023.593	952.506	1,015.452	931.673	1,002.484	918.954	952.193	866.949	942.745	858.824	924.273	831.79	894.055	829.186	869.151	831.398	896.79	756.147	852.327	745.493	837.439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.567	46.16	113.663	42.147	66.227	41.397	75.459	43.138	102.583	51.93	117.125	53.805	114.644	53.666	90.265	47.008	102.937	50.923	110.769	53.532	97.352	56.588	84.575	73.91	161.948	78.303	148.945	75.259	147.48
Kortlopende schulden Numbers are in millions	186.135	232.393	247.785	150.996	155.924	201.973	231.134	228.711	228.507	268.188	278.72	219.111	217.035	164.684	119.542	280.331	267.798	124.577	216.481	187.147	118.516	304.948	297.888	31.961	30.032	27.707	26.497	35.771	26.128
Belastingschulden Numbers are in millions	2.485	2.957	4.17	3.576	7.445	3.663	1.913	4.354	2.423	5.184	2.418	4.106	1.416	4.258	1.663	3.841	2.862	4.86	2.406	3.191	2.953	2.884	3.298	11.634	15.152	10.467	13.024	10.109	8.959
Uitgestelde opbrengsten Numbers are in millions	22.813	17.829	1.489	1.39	29.792	17.762	22.939	20.597	28.37	24.39	37.56	27.926	37.616	29.87	39.685	24.015	36.69	28.099	39.757	24.818	36.607	21.536	32.708	11.634	15.152	10.467	13.874	10.934	9.918
Overige kortlopende verplichtingen Numbers are in millions	12.879	9.034	39.541	11.832	11.334	8.221	9.601	8.519	10.839	8.498	2.311	8.7	10.264	8.919	10.066	8.658	11.702	9.199	11.637	9.093	12.025	9.277	11.012	6.387	8.941	5.536	6.836	2.569	5.185
Totaal kortlopende verplichtingen Numbers are in millions	324.394	305.416	402.478	206.365	263.277	269.353	339.133	300.965	370.299	353.006	435.716	309.542	379.559	257.139	259.558	360.012	419.127	212.798	378.644	274.59	264.5	392.349	426.183	123.892	216.073	122.013	196.152	124.533	188.711
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	324.934	269.357	238.841	341.716	336.575	328.543	313.61	328.924	326.055	283.208	258.748	313.976	313.184	359.962	388.2	220.324	235.447	371.928	268.218	303.003	375.671	208.601	214.108	492.754	457.509	437.102	456.5	439.071	469.528
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	19.29	-102.48	0	21.874	0	0	0	0	0	16.434	17.032	17.848	15.571	0	15.956	13.765	0	12.963	0	11.872	0	0	9.581	9.02	8.74
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.165	17.636	17.648	16.119	17	17.307	16.566	17.22	18.432	18.509	19.387	18.635	18.58	22.497	22.853	18.032	19.038	18.794	19.032	17.04	17.611	17.548	18.458	18.824	19.334	10.765	15.97	16.328	16.79
Overige niet-vlottende verplichtingen Numbers are in millions	11.665	11.434	11.188	28.084	0.002	122.548	21.557	-0.001	20.956	20.581	17.747	18.393	18.157	-0.001	-0.001	-0.001	0.001	15.134	-0.001	-0.001	12.268	0.001	12.946	-0.001	10.61	9.833	-0.002	0.001	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	355.764	298.427	267.677	385.919	372.867	365.918	351.733	368.017	365.443	322.298	295.882	351.004	349.921	398.892	428.084	256.203	270.057	405.856	303.205	333.807	405.55	239.113	245.512	523.449	487.453	457.7	482.049	464.42	495.057
Totaal passiva Numbers are in millions	680.158	603.843	670.155	592.284	636.144	635.271	690.866	668.982	735.742	675.304	731.598	660.546	729.48	656.031	687.642	616.215	689.184	618.654	681.849	608.397	670.05	631.462	671.695	647.341	703.526	579.713	678.201	588.953	683.768
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	135.088	135.088	135.088	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	71.099	64.636	64.636	58.76	58.76	58.76	55.785	55.785	25.357	25.11
Ingehouden winsten Numbers are in millions	36.742	11.572	38.744	10.093	19.354	4.712	6.386	-2.572	10.109	-1.179	12.683	0.166	11.654	0.589	11.149	1.718	12.243	-1.316	15.999	2.511	16.998	2.393	17.597	0	111.302	108.376	106.085	95.832	94.989
Overige gereserveerde algehele resultaten Numbers are in millions	17.798	18.474	15.802	17.803	17.677	18.379	18.22	19.964	23.228	205.503	198.251	198.059	188.464	189.409	180.476	176.093	168.393	141.133	153.5	131.515	137.931	123.105	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	164.635	164.612	134.338	208.406	196.476	197.5	193.386	193.312	183.381	1.727	1.767	1.752	1.736	1.781	1.781	1.781	1.781	29.212	1.781	18.23	4.399	7.553	121.059	125.297	23.16	12.241	12.24	35.334	33.554
Totaal eigen vermogen van aandeelhouders Numbers are in millions	354.263	329.746	323.972	307.401	304.606	291.69	289.091	281.803	287.817	277.15	283.8	271.076	272.953	262.878	264.505	250.691	253.516	240.128	242.379	223.355	223.964	197.687	197.416	184.057	193.222	176.402	174.11	156.523	153.653
Totaal eigen vermogen Numbers are in millions	354.261	329.744	323.986	307.413	304.62	291.702	289.103	281.833	287.851	277.202	283.854	271.127	273.004	262.923	264.551	250.734	253.561	240.17	242.424	223.393	224.005	197.724	197.456	184.057	193.264	176.434	174.126	156.54	153.671
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,034.419	933.587	994.141	899.697	940.764	926.973	979.969	950.815	1,023.593	952.506	1,015.452	931.673	1,002.484	918.954	952.193	866.949	942.745	858.824	924.273	831.79	894.055	829.186	869.151	831.398	896.79	756.147	852.327	745.493	837.439

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