Lanson-BCC (EPA:ALLAN)
France
· Delayed Price · Currency is EUR 27.20
-0.20 (-0.73%)
Apr 29, 2026, 4:47 PM CET
Lanson-BCC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.45 | 12.41 | 9.51 | 19.73 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 5.45 | 12.41 | 9.51 | 19.73 | 10.57 | Upgrade
|
| Cash Growth | -56.12% | 30.42% | -51.78% | 86.63% | -9.63% | Upgrade
|
| Accounts Receivable | 63.45 | 80.1 | 83.43 | 83.93 | 93.69 | Upgrade
|
| Other Receivables | 12.01 | 10.03 | 9.86 | 15.53 | 11.06 | Upgrade
|
| Receivables | 75.47 | 90.13 | 93.29 | 99.47 | 104.75 | Upgrade
|
| Inventory | 617.24 | 581.79 | 582.63 | 536.18 | 486.57 | Upgrade
|
| Other Current Assets | 5.59 | 6.38 | 4.91 | 4.4 | 5.69 | Upgrade
|
| Total Current Assets | 703.74 | 690.71 | 690.34 | 659.77 | 607.58 | Upgrade
|
| Property, Plant & Equipment | 224.1 | 221.89 | 214.09 | 205.82 | 204.45 | Upgrade
|
| Long-Term Investments | 15.52 | 8.76 | 8.32 | 7.42 | 7.88 | Upgrade
|
| Goodwill | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | Upgrade
|
| Other Intangible Assets | 119.98 | 70.27 | 69.77 | 69.15 | 69.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.18 | 0.2 | 0.2 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 1,114 | 1,043 | 1,034 | 994.14 | 940.76 | Upgrade
|
| Accounts Payable | 90.96 | 89.69 | 121.79 | 136.63 | 87.11 | Upgrade
|
| Accrued Expenses | 8.34 | 9.48 | 11.24 | 10.95 | 9.39 | Upgrade
|
| Short-Term Debt | 6.23 | 0.64 | 2.29 | 3.67 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 249.99 | 177.59 | 182.33 | 242.7 | 154.88 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.62 | 1.51 | 1.42 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 2.58 | 3.42 | 2.49 | 4.17 | 7.45 | Upgrade
|
| Current Unearned Revenue | 1.5 | 1.13 | 0.86 | 0.7 | 0.71 | Upgrade
|
| Other Current Liabilities | 27.95 | 4.14 | 1.88 | 2.24 | 2.69 | Upgrade
|
| Total Current Liabilities | 389.19 | 287.72 | 324.39 | 402.48 | 263.28 | Upgrade
|
| Long-Term Debt | 300.12 | 345.05 | 319.02 | 184.83 | 332.07 | Upgrade
|
| Long-Term Leases | 5.06 | 5.51 | 5.92 | 6.23 | 4.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.29 | 7.85 | 11.37 | 10.98 | 19.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.4 | 21.65 | 19.17 | 17.65 | 17 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.16 | 0.3 | 48 | 0.24 | Upgrade
|
| Total Liabilities | 725.61 | 667.93 | 680.16 | 670.16 | 636.14 | Upgrade
|
| Common Stock | 135.09 | 135.09 | 135.09 | 135.09 | 71.1 | Upgrade
|
| Additional Paid-In Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Retained Earnings | 16.23 | 23.82 | 36.74 | 38.74 | 19.35 | Upgrade
|
| Treasury Stock | -3.62 | -3.69 | -3.6 | -1.4 | -1.03 | Upgrade
|
| Comprehensive Income & Other | 238.8 | 218.07 | 184.26 | 149.76 | 213.4 | Upgrade
|
| Total Common Equity | 388.28 | 375.08 | 354.26 | 323.97 | 304.61 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 388.27 | 375.08 | 354.26 | 323.99 | 304.62 | Upgrade
|
| Total Liabilities & Equity | 1,114 | 1,043 | 1,034 | 994.14 | 940.76 | Upgrade
|
| Total Debt | 563.05 | 530.41 | 511.07 | 438.84 | 492.5 | Upgrade
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| Net Cash (Debt) | -557.6 | -518 | -501.56 | -419.11 | -481.93 | Upgrade
|
| Net Cash Per Share | -82.55 | -76.69 | -74.26 | -59.95 | -67.78 | Upgrade
|
| Filing Date Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.7 | 7.06 | Upgrade
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| Total Common Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.7 | 7.06 | Upgrade
|
| Working Capital | 314.55 | 402.99 | 365.94 | 257.3 | 344.31 | Upgrade
|
| Book Value Per Share | 58.55 | 56.57 | 53.40 | 48.39 | 43.14 | Upgrade
|
| Tangible Book Value | 218.22 | 254.73 | 234.42 | 204.74 | 185.36 | Upgrade
|
| Tangible Book Value Per Share | 32.91 | 38.42 | 35.34 | 30.58 | 26.25 | Upgrade
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| Land | 12.24 | 11.77 | 11.65 | 10.27 | 9.37 | Upgrade
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| Buildings | 98.12 | 97.09 | 94.38 | 92.04 | 86.64 | Upgrade
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| Machinery | 119.33 | 114.8 | 116.17 | 109.65 | 106.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.