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LANSON-BCC (ALLAN.PA) Stock Balance Sheet

EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR

35.6  +0.3 (+0.85%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLAN.PA Cash ChartALLAN.PA Cash over time chart
4.55M9.51M13.43M10.60M11.70M
Cash Equivalents
ALLAN.PA Cash Equivalents ChartALLAN.PA Cash Equivalents over time chart
6.00K6.00K6.30M0.000.00
Receivables
ALLAN.PA Receivables ChartALLAN.PA Receivables over time chart
53.85M93.29M99.47M93.70M75.00M
Inventories
ALLAN.PA Inventories ChartALLAN.PA Inventories over time chart
580.74M582.63M536.18M486.60M537.90M
Other Current Assets
ALLAN.PA Other Current Assets ChartALLAN.PA Other Current Assets over time chart
6.45M4.91M4.40M16.70M17.90M
Total Current Assets
ALLAN.PA Total Current Assets ChartALLAN.PA Total Current Assets over time chart
645.60M690.34M659.77M607.60M642.50M
 
Non-Current Assets
PPE Net
ALLAN.PA PPE Net ChartALLAN.PA PPE Net over time chart
218.41M214.09M205.82M204.40M207.50M
Investments And Advances
ALLAN.PA Investments And Advances ChartALLAN.PA Investments And Advances over time chart
1.88M1.97M2.09M1.90M2.40M
Goodwill
ALLAN.PA Goodwill ChartALLAN.PA Goodwill over time chart
50.08M50.08M50.08M50.10M50.10M
Intangibles
ALLAN.PA Intangibles ChartALLAN.PA Intangibles over time chart
70.29M69.77M69.15M69.20M69.20M
Other Non-Current Assets
ALLAN.PA Other Non-Current Assets ChartALLAN.PA Other Non-Current Assets over time chart
8.43M8.17M7.22M7.60M8.20M
Total Non-Current Assets
ALLAN.PA Total Non-Current Assets ChartALLAN.PA Total Non-Current Assets over time chart
349.09M344.08M334.37M333.20M337.50M
 
TOTAL ASSETS
ALLAN.PA TOTAL ASSETS ChartALLAN.PA TOTAL ASSETS over time chart
994.69M1.03B994.14M940.80M980.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLAN.PA Short Term Debt ChartALLAN.PA Short Term Debt over time chart
7.62M2.29M3.67M100.00K43.00M
Current Portion Of LT Debt.
ALLAN.PA Current Portion Of LT Debt. ChartALLAN.PA Current Portion Of LT Debt. over time chart
175.84M182.98M243.71M155.70M187.90M
Accrued Expenses
ALLAN.PA Accrued Expenses ChartALLAN.PA Accrued Expenses over time chart
8.43M12.11M11.36M9.50M7.40M
Accounts Payable
ALLAN.PA Accounts Payable ChartALLAN.PA Accounts Payable over time chart
46.27M102.57M113.66M66.20M75.50M
Other Current Liabilities
ALLAN.PA Other Current Liabilities ChartALLAN.PA Other Current Liabilities over time chart
15.83M24.45M30.08M31.70M25.40M
Total Current Liabilities
ALLAN.PA Total Current Liabilities ChartALLAN.PA Total Current Liabilities over time chart
253.99M324.39M402.48M263.30M339.10M
 
Non-Current Liabilities
Long Term Debt
ALLAN.PA Long Term Debt ChartALLAN.PA Long Term Debt over time chart
353.91M324.93M238.84M336.60M313.60M
Deferred Taxes/Income
ALLAN.PA Deferred Taxes/Income ChartALLAN.PA Deferred Taxes/Income over time chart
20.15M19.16M17.65M17.00M16.60M
Other Non-Current Liabilities
ALLAN.PA Other Non-Current Liabilities ChartALLAN.PA Other Non-Current Liabilities over time chart
11.91M11.66M11.19M19.30M21.60M
Total Non-Current Liabilities
ALLAN.PA Total Non-Current Liabilities ChartALLAN.PA Total Non-Current Liabilities over time chart
385.97M355.76M267.69M372.90M351.80M
 
TOTAL LIABILITIES
ALLAN.PA TOTAL LIABILITIES ChartALLAN.PA TOTAL LIABILITIES over time chart
639.96M680.15M670.17M636.20M690.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLAN.PA Retained Earnings ChartALLAN.PA Retained Earnings over time chart
172.79M175.91M147.77M187.10M168.80M
Additional Paid In Capital
ALLAN.PA Additional Paid In Capital ChartALLAN.PA Additional Paid In Capital over time chart
1.78M1.78M1.78M1.80M1.80M
Minority Interest
ALLAN.PA Minority Interest ChartALLAN.PA Minority Interest over time chart
-3.00K-2.00K14.00K0.000.00
Common Shares
ALLAN.PA Common Shares ChartALLAN.PA Common Shares over time chart
135.09M135.09M135.09M71.10M71.10M
Other Shareholders' Equity
ALLAN.PA Other Shareholders' Equity ChartALLAN.PA Other Shareholders' Equity over time chart
-1.00K1.00KN/AN/AN/A
Shares Outstanding
ALLAN.PA Shares Outstanding ChartALLAN.PA Shares Outstanding over time chart
6.64M6.63M6.70M7.10M7.10M
Tangible Book Value per Share
ALLAN.PA Tangible Book Value per Share ChartALLAN.PA Tangible Book Value per Share over time chart
35.3135.3430.5826.1023.92
Total Shareholders' Equity
ALLAN.PA Total Shareholders' Equity ChartALLAN.PA Total Shareholders' Equity over time chart
354.73M354.26M323.97M304.60M289.10M
 
TOTAL LIABILITIES AND EQUITY
ALLAN.PA TOTAL LIABILITIES AND EQUITY ChartALLAN.PA TOTAL LIABILITIES AND EQUITY over time chart
994.69M1.03B994.14M940.80M980.00M
 
Statistics
Debt/Equity
ALLAN.PA Debt/Equity ChartALLAN.PA Debt/Equity over time chart
1.020.920.751.111.23
Current Ratio
ALLAN.PA Current Ratio ChartALLAN.PA Current Ratio over time chart
2.542.131.642.311.89
Return On Assets (ROA)
ALLAN.PA Return On Assets (ROA) ChartALLAN.PA Return On Assets (ROA) over time chart
2.90%3.55%3.90%2.06%0.65%
Return On Equity (ROE)
ALLAN.PA Return On Equity (ROE) ChartALLAN.PA Return On Equity (ROE) over time chart
8.14%10.37%11.96%6.37%2.21%
Return On Invested Capital (ROIC)
ALLAN.PA Return On Invested Capital (ROIC) ChartALLAN.PA Return On Invested Capital (ROIC) over time chart
5.14%6.13%6.93%3.41%1.44%
Return On Invested Capital Ex Cash (ROICexc)
ALLAN.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLAN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%6.13%7.00%3.41%1.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.13%7.37%8.78%4.14%1.75%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ALLAN.PA Balance Sheet Over Time ChartALLAN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLAN.PA Balance Sheet - Short Vs Long Term ChartALLAN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M