Lanson-BCC
EPA:ALLAN.PA
41.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| -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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |