Lanson-BCC

EPA:ALLAN.PA

38.8 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 9.51419.73110.57211.69810.1797.3724.6677.0444.36610.7615.73512.56615.22115.64825.95110.64916.11214.909
Short Term Investments -1.627-1.697-1.498-2.102-1.639-1.777-1.31-0.446-0.677-0.83200000000
Cash and Short Term Investments 9.51419.73110.57211.69810.1797.3724.6677.0444.36610.7615.73512.56615.22115.64825.95110.64916.11214.909
Net Receivables 93.287103.866104.75487.329107.856124.181129.607125.102140.077115.516118.2670121.929127.554108.862137.002150.837138.569
Inventory 582.63536.178486.567537.88555.663542.166523.299490.657486.092467.462449.731437.346447.688423.987436.516455.543432.842460.868
Other Current Assets 4.907-0.0025.6895.6026.629131.279-0.001131.5810.001143.017137.553129.33324.53722.34216.66220.3322.30918.338
Total Current Assets 690.338659.773607.582642.509680.327680.815677.572629.282630.536621.239603.019579.245609.375589.531587.991623.524622.1632.684
Non-Current Assets:
Property, Plant & Equipment, Net 214.093205.823204.447207.525213.464204.983203.889202.592191.677182.156170.564169.724166.961139.922125.85129.187117.53101.826
Goodwill 50.07750.07750.07750.07750.07750.07750.07750.07750.07750.07750.07750.07750.07700000
Intangible Assets 69.76869.15769.17169.22169.25769.23169.16169.18469.18169.38469.40169.41869.69200000
Goodwill and Intangible Assets 119.845119.234119.248119.298119.334119.308119.238119.261119.258119.461119.478119.495119.769117.415117.382117.789118.33118.426
Long Term Investments 9.9459.1139.37810.51610.3610.2721.6570.8841.0581.2240.3560000.8220.92700.813
Tax Assets 0.2020.2010.1120.1240.1110.0780.1330.1780.2180.1960.2710.2550.1984.5655.3956.7156.0725.626
Other Non-Current Assets -0.003-0.003-0.003-0.003-0.003-0.004-0.005-0.004-0.002-0.0030.3670.4320.4870.894-0.0010.0011.0740.001
Total Non-Current Assets 344.082334.368333.182337.46343.266334.637324.912322.911312.209303.034291.036289.906287.415262.796249.448254.619243.006226.692
Total Assets 1,034.419994.141940.764979.9691,023.5931,015.4521,002.484952.193942.745924.273894.055869.151896.79852.327837.439878.143865.106859.376
Liabilities & Equity:
Current Liabilities:
Account Payables 102.567113.66366.22775.459102.583117.125114.64490.265102.937110.76997.35284.575161.948148.945147.48149.784172.709145.467
Short Term Debt 186.135247.785155.924231.134228.507278.72217.035119.542267.798216.481118.516297.88830.03226.49726.12823.9489.33921.029
Tax Payables 2.4854.177.4451.9132.4232.4181.4161.6632.8622.4062.9533.29815.15213.0248.95910.40521.8256.614
Deferred Revenue 22.8131.48929.79222.93928.3737.5637.61639.68536.6939.75736.60732.70815.15213.8749.91811.71822.8637.938
Other Current Liabilities 12.87939.54111.3349.60110.8392.31110.26410.06611.70211.63712.02511.0128.9416.8365.1856.50810.87312.792
Total Current Liabilities 324.394402.478263.277339.133370.299435.716379.559259.558419.127378.644264.5426.183216.073196.152188.711191.958215.784187.226
Non-Current Liabilities:
Long Term Debt 324.934238.841336.575313.61326.055258.748313.184388.2235.447268.218375.671214.108457.509456.5469.528520.434499.767545.268
Deferred Revenue Non-Current 0019.2900117.71-0.08517.03215.57115.956-177.414149.897-284.8639.5818.749.561-335.45510.118
Deferred Tax Liabilities Non-Current 19.16517.6481716.56618.43219.38718.5822.85319.03819.03217.61118.45819.33415.9716.7917.76117.73619.53
Other Non-Current Liabilities 11.66511.1880.00221.55720.956-99.96318.242-0.0010.001-0.001189.682-136.951295.473-0.002-0.001-0.001345.1540.002
Total Non-Current Liabilities 355.764267.677372.867351.733365.443295.882349.921428.084270.057303.205405.55245.512487.453482.049495.057547.755527.202574.918
Total Liabilities 680.158670.155636.144690.866735.742731.598729.48687.642689.184681.849670.05671.695703.526678.201683.768739.713742.986762.144
Equity:
Preferred Stock 000000000000000000
Common Stock 135.088135.08871.09971.09971.09971.09971.09971.09971.09971.09964.63658.7658.7655.78525.1122.95822.95822.958
Retained Earnings 36.74238.74419.3546.38610.10912.68311.65411.14912.24315.99916.99817.597111.302106.08594.98979.75363.44543.986
Accumulated Other Comprehensive Income/Loss 17.79815.80217.67718.2223.228-137.47-133.652-128.565-123.837-119.309-114.56-109.871-104.68-102.916-97.863-92.445-87.213-81.384
Other Total Stockholders Equity 164.635134.338196.476193.386183.381337.488323.852310.822294.011274.59256.89230.93127.84115.156131.417128.151122.918111.662
Total Shareholders Equity 354.263323.972304.606289.091287.817283.8272.953264.505253.516242.379223.964197.416193.222174.11153.653138.417122.10897.222
Total Equity 354.261323.986304.62289.103287.851283.854273.004264.551253.561242.424224.005197.456193.264174.126153.671138.43122.1297.232
Total Liabilities & Shareholders Equity 1,034.419994.141940.764979.9691,023.5931,015.4521,002.484952.193942.745924.273894.055869.151896.79852.327837.439878.143865.106859.376