Lanson-BCC
EPA:ALLAN.PA
37.8 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 9.514 | 19.731 | 10.572 | 11.698 | 10.179 | 7.37 | 24.667 | 7.044 | 4.366 | 10.76 | 15.735 | 12.566 | 15.221 | 15.648 | 25.951 | 10.649 | 16.112 | 14.909 |
| Short Term Investments
| -1.627 | -1.697 | -1.498 | -2.102 | -1.639 | -1.777 | -1.31 | -0.446 | -0.677 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.514 | 19.731 | 10.572 | 11.698 | 10.179 | 7.37 | 24.667 | 7.044 | 4.366 | 10.76 | 15.735 | 12.566 | 15.221 | 15.648 | 25.951 | 10.649 | 16.112 | 14.909 |
| Net Receivables
| 93.287 | 103.866 | 104.754 | 87.329 | 107.856 | 124.181 | 129.607 | 125.102 | 140.077 | 115.516 | 118.267 | 0 | 121.929 | 127.554 | 108.862 | 137.002 | 150.837 | 138.569 |
| Inventory
| 582.63 | 536.178 | 486.567 | 537.88 | 555.663 | 542.166 | 523.299 | 490.657 | 486.092 | 467.462 | 449.731 | 437.346 | 447.688 | 423.987 | 436.516 | 455.543 | 432.842 | 460.868 |
| Other Current Assets
| 4.907 | -0.002 | 5.689 | 5.602 | 6.629 | 131.279 | -0.001 | 131.581 | 0.001 | 143.017 | 137.553 | 129.333 | 24.537 | 22.342 | 16.662 | 20.33 | 22.309 | 18.338 |
| Total Current Assets
| 690.338 | 659.773 | 607.582 | 642.509 | 680.327 | 680.815 | 677.572 | 629.282 | 630.536 | 621.239 | 603.019 | 579.245 | 609.375 | 589.531 | 587.991 | 623.524 | 622.1 | 632.684 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 214.093 | 205.823 | 204.447 | 207.525 | 213.464 | 204.983 | 203.889 | 202.592 | 191.677 | 182.156 | 170.564 | 169.724 | 166.961 | 139.922 | 125.85 | 129.187 | 117.53 | 101.826 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.768 | 69.157 | 69.171 | 69.221 | 69.257 | 69.231 | 69.161 | 69.184 | 69.181 | 69.384 | 69.401 | 69.418 | 69.692 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 119.845 | 119.234 | 119.248 | 119.298 | 119.334 | 119.308 | 119.238 | 119.261 | 119.258 | 119.461 | 119.478 | 119.495 | 119.769 | 117.415 | 117.382 | 117.789 | 118.33 | 118.426 |
| Long Term Investments
| 9.945 | 9.113 | 9.378 | 10.516 | 10.36 | 10.272 | 1.657 | 0.884 | 1.058 | 1.224 | 0.356 | 0 | 0 | 0 | 0.822 | 0.927 | 0 | 0.813 |
| Tax Assets
| 0.202 | 0.201 | 0.112 | 0.124 | 0.111 | 0.078 | 0.133 | 0.178 | 0.218 | 0.196 | 0.271 | 0.255 | 0.198 | 4.565 | 5.395 | 6.715 | 6.072 | 5.626 |
| Other Non-Current Assets
| -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.005 | -0.004 | -0.002 | -0.003 | 0.367 | 0.432 | 0.487 | 0.894 | -0.001 | 0.001 | 1.074 | 0.001 |
| Total Non-Current Assets
| 344.082 | 334.368 | 333.182 | 337.46 | 343.266 | 334.637 | 324.912 | 322.911 | 312.209 | 303.034 | 291.036 | 289.906 | 287.415 | 262.796 | 249.448 | 254.619 | 243.006 | 226.692 |
| Total Assets
| 1,034.419 | 994.141 | 940.764 | 979.969 | 1,023.593 | 1,015.452 | 1,002.484 | 952.193 | 942.745 | 924.273 | 894.055 | 869.151 | 896.79 | 852.327 | 837.439 | 878.143 | 865.106 | 859.376 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 102.567 | 113.663 | 66.227 | 75.459 | 102.583 | 117.125 | 114.644 | 90.265 | 102.937 | 110.769 | 97.352 | 84.575 | 161.948 | 148.945 | 147.48 | 149.784 | 172.709 | 145.467 |
| Short Term Debt
| 186.135 | 247.785 | 155.924 | 231.134 | 228.507 | 278.72 | 217.035 | 119.542 | 267.798 | 216.481 | 118.516 | 297.888 | 30.032 | 26.497 | 26.128 | 23.948 | 9.339 | 21.029 |
| Tax Payables
| 2.485 | 4.17 | 7.445 | 1.913 | 2.423 | 2.418 | 1.416 | 1.663 | 2.862 | 2.406 | 2.953 | 3.298 | 15.152 | 13.024 | 8.959 | 10.405 | 21.825 | 6.614 |
| Deferred Revenue
| 22.813 | 1.489 | 29.792 | 22.939 | 28.37 | 37.56 | 37.616 | 39.685 | 36.69 | 39.757 | 36.607 | 32.708 | 15.152 | 13.874 | 9.918 | 11.718 | 22.863 | 7.938 |
| Other Current Liabilities
| -92.173 | -78.292 | -62.338 | -67.771 | -94.167 | -117.232 | -105.796 | -81.862 | -94.097 | -101.538 | -88.28 | -76.861 | -168.159 | -155.133 | -151.254 | -153.681 | -183.661 | -139.289 |
| Total Current Liabilities
| 324.394 | 402.478 | 263.277 | 339.133 | 370.299 | 435.716 | 379.559 | 259.558 | 419.127 | 378.644 | 264.5 | 426.183 | 216.073 | 196.152 | 188.711 | 191.958 | 215.784 | 187.226 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 324.934 | 238.841 | 336.575 | 313.61 | 326.055 | 258.748 | 313.184 | 388.2 | 235.447 | 268.218 | 375.671 | 214.108 | 457.509 | 456.5 | 469.528 | 520.434 | 499.767 | 545.268 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.29 | 0 | 0 | 117.71 | -0.085 | 17.032 | 15.571 | 15.956 | -177.414 | 149.897 | -284.863 | 9.581 | 8.74 | 9.561 | -335.455 | 10.118 |
| Deferred Tax Liabilities Non-Current
| 19.165 | 17.648 | 17 | 16.566 | 18.432 | 19.387 | 18.58 | 22.853 | 19.038 | 19.032 | 17.611 | 18.458 | 19.334 | 15.97 | 16.79 | 17.761 | 17.736 | 19.53 |
| Other Non-Current Liabilities
| 11.665 | 11.188 | 0.002 | 21.557 | 20.956 | -99.963 | 18.242 | -0.001 | 0.001 | -0.001 | 189.682 | -136.951 | 295.473 | -0.002 | -0.001 | -0.001 | 345.154 | 0.002 |
| Total Non-Current Liabilities
| 355.764 | 267.677 | 372.867 | 351.733 | 365.443 | 295.882 | 349.921 | 428.084 | 270.057 | 303.205 | 405.55 | 245.512 | 487.453 | 482.049 | 495.057 | 547.755 | 527.202 | 574.918 |
| Total Liabilities
| 680.158 | 670.155 | 636.144 | 690.866 | 735.742 | 731.598 | 729.48 | 687.642 | 689.184 | 681.849 | 670.05 | 671.695 | 703.526 | 678.201 | 683.768 | 739.713 | 742.986 | 762.144 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.088 | 135.088 | 71.099 | 71.099 | 71.099 | 71.099 | 71.099 | 71.099 | 71.099 | 71.099 | 64.636 | 58.76 | 58.76 | 55.785 | 25.11 | 22.958 | 22.958 | 22.958 |
| Retained Earnings
| 36.742 | 38.744 | 19.354 | 6.386 | 10.109 | 12.683 | 11.654 | 11.149 | 12.243 | 15.999 | 16.998 | 17.597 | 111.302 | 106.085 | 94.989 | 79.753 | 63.445 | 43.986 |
| Accumulated Other Comprehensive Income/Loss
| 17.798 | 15.802 | 17.677 | 18.22 | 23.228 | -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
| 164.635 | 134.338 | 196.476 | 193.386 | 183.381 | 337.488 | 323.852 | 310.822 | 294.011 | 274.59 | 256.89 | 230.93 | 127.84 | 115.156 | 131.417 | 128.151 | 122.918 | 111.662 |
| Total Shareholders Equity
| 354.263 | 323.972 | 304.606 | 289.091 | 287.817 | 283.8 | 272.953 | 264.505 | 253.516 | 242.379 | 223.964 | 197.416 | 193.222 | 174.11 | 153.653 | 138.417 | 122.108 | 97.222 |
| Total Equity
| 354.261 | 323.986 | 304.62 | 289.103 | 287.851 | 283.854 | 273.004 | 264.551 | 253.561 | 242.424 | 224.005 | 197.456 | 193.264 | 174.126 | 153.671 | 138.43 | 122.12 | 97.232 |
| Total Liabilities & Shareholders Equity
| 1,034.419 | 994.141 | 940.764 | 979.969 | 1,023.593 | 1,015.452 | 1,002.484 | 952.193 | 942.745 | 924.273 | 894.055 | 869.151 | 896.79 | 852.327 | 837.439 | 878.143 | 865.106 | 859.376 |