Compagnie Lebon (EPA:ALBON)

Compagnie Lebon Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.06	32.81	56.46	69.7	43.27
Cash & Short-Term Investments	21.06	32.81	56.46	69.7	43.27
Cash Growth	-35.80%	-41.89%	-18.99%	61.07%	-6.37%
Accounts Receivable	15.29	21.09	25.12	13.52	11.89
Other Receivables	21.53	13.92	15.7	19.01	17.32
Receivables	36.81	35.01	40.83	32.53	29.21
Inventory	3.06	2.98	2.53	10.41	17.03
Prepaid Expenses	3.32	4.86	4.36	3.82	1.46
Other Current Assets	2.43	-	-0	-	0
Total Current Assets	66.68	75.65	104.18	116.46	90.96
Property, Plant & Equipment	127.67	118.95	121.31	121.35	127.98
Long-Term Investments	81.8	75.9	70.28	63.68	70.33
Goodwill	87.24	91.08	91.08	83.75	94.23
Other Intangible Assets	3.27	3.53	3.28	3.51	4.02
Long-Term Deferred Tax Assets	0.83	0.63	0.4	9.6	6.1
Other Long-Term Assets	6.93	7	6.91	6.94	6.67
Total Assets	374.41	372.74	397.44	405.28	400.3
Accounts Payable	22.47	24.76	25.53	17.09	17.36
Accrued Expenses	15.83	13.68	13.79	13.57	14.97
Short-Term Debt	1.03	1.02	0.01	0.02	1.96
Current Portion of Long-Term Debt	16.43	35.16	25.57	24	30.75
Current Income Taxes Payable	0.45	-0.14	0.48	0.43	1.16
Current Unearned Revenue	1.4	2.46	10.3	6.6	1.57
Other Current Liabilities	4.69	5.35	1.51	3.68	3.59
Total Current Liabilities	62.29	82.31	77.18	65.39	71.36
Long-Term Debt	79.15	58.1	88.86	113.06	100.79
Long-Term Leases	36.92	37.84	40.1	40.4	42.38
Long-Term Deferred Tax Liabilities	3.27	2.81	2.24	8.79	6.56
Other Long-Term Liabilities	15.26	10.03	11.22	10.32	18.36
Total Liabilities	198.19	192.4	220.82	239.37	241.3
Common Stock	12.9	12.9	12.9	12.9	12.9
Retained Earnings	-0.15	8.36	10.22	6.79	-11.77
Treasury Stock	-2.64	-2.53	-3.01	-2.97	-2.99
Comprehensive Income & Other	162.06	158.29	152.24	147.43	158.59
Total Common Equity	172.17	177.02	172.36	164.15	156.74
Minority Interest	4.05	3.32	4.26	1.77	2.26
Shareholders' Equity	176.22	180.34	176.62	165.92	159
Total Liabilities & Equity	374.41	372.74	397.44	405.28	400.3
Total Debt	133.52	132.13	154.53	177.48	175.88
Net Cash (Debt)	-112.46	-99.32	-98.07	-107.78	-132.61
Net Cash Per Share	-97.81	-86.01	-85.49	-94.37	-116.15
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14
Working Capital	4.39	-6.66	27	51.07	19.6
Book Value Per Share	151.57	155.04	150.98	143.73	137.29
Tangible Book Value	81.67	82.42	78.01	76.88	58.49
Tangible Book Value Per Share	71.90	72.19	68.33	67.32	51.23
Land	6.43	6.43	6.43	5.15	5.15

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.