Allane SE (FRA:LNSX)

Allane SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.37	8.08	5.19	5.17	1.66	2.37
Cash & Short-Term Investments	37.37	8.08	5.19	5.17	1.66	2.37
Cash Growth	486.76%	55.72%	0.37%	212.27%	-30.29%	-10.11%
Accounts Receivable	154.2	167.3	103.52	84.13	76.36	76.35
Other Receivables	51.62	44.77	47.06	31.83	26.71	32.68
Receivables	205.83	212.08	150.58	115.96	103.06	109.03
Inventory	35.69	36.55	44.45	39.95	38.49	52.53
Other Current Assets	-	0	-0	0	-0	-
Total Current Assets	278.88	256.7	200.22	161.07	143.21	163.93
Property, Plant & Equipment	38.13	38.96	37.2	29.05	25.15	14.37
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.31	4.3	4.29
Other Intangible Assets	18.08	18.87	20.6	19.48	23.95	18.71
Long-Term Accounts Receivable	-	5.12	0.93	1.1	0.9	0.8
Long-Term Deferred Tax Assets	2.14	2.14	0.73	0.78	0.81	0.8
Other Long-Term Assets	2,210	2,115	1,409	1,003	996.48	1,093
Total Assets	2,552	2,441	1,673	1,218	1,195	1,296
Accounts Payable	74.51	113.35	116.36	69.52	65.7	47.87
Accrued Expenses	-	4.02	3.41	-	2.92	-
Current Portion of Long-Term Debt	-	301.83	246.35	273.93	484.96	252.81
Current Portion of Leases	-	2.77	2.85	2.27	2.39	5.05
Current Income Taxes Payable	4.33	4.38	4.05	2.5	2.3	1.08
Current Unearned Revenue	28.45	62.83	48.72	33.22	31.63	30.73
Other Current Liabilities	102.22	34.59	19.84	20.96	24.75	22.66
Total Current Liabilities	605.59	523.77	441.58	402.4	614.65	360.21
Long-Term Debt	1,685	1,626	893.88	510.02	298.95	664.5
Long-Term Leases	-	30.1	26.83	19.7	15.7	8.26
Long-Term Unearned Revenue	-	44.39	39.47	14.7	10.31	12.76
Long-Term Deferred Tax Liabilities	19.07	18.95	32.4	35.57	34.34	36.38
Other Long-Term Liabilities	51.3	9.4	0.82	0.59	0.44	0.37
Total Liabilities	2,361	2,253	1,435	983.09	974.63	1,083
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.98	12.49	11.05	9.75
Comprehensive Income & Other	176.6	160.93	202.31	194.93	187.8	183.05
Total Common Equity	197.22	194.52	235.9	228.03	219.45	213.41
Minority Interest	-6.27	-6.07	2.29	7.24	0.74	-0.56
Shareholders' Equity	190.94	188.44	238.19	235.27	220.19	212.85
Total Liabilities & Equity	2,552	2,441	1,673	1,218	1,195	1,296
Total Debt	2,081	1,961	1,170	805.91	802	930.62
Net Cash (Debt)	-2,043	-1,953	-1,165	-800.75	-800.35	-928.25
Net Cash Per Share	-98.06	-94.73	-56.51	-38.85	-38.83	-45.04
Filing Date Shares Outstanding	21.31	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	21.31	20.61	20.61	20.61	20.61	20.61
Working Capital	-326.7	-267.07	-241.37	-241.33	-471.44	-196.28
Book Value Per Share	9.26	9.44	11.45	11.06	10.65	10.35
Tangible Book Value	175.01	171.51	211.17	204.24	191.21	190.41
Tangible Book Value Per Share	8.21	8.32	10.25	9.91	9.28	9.24
Machinery	-	14.13	14.52	12.98	11.38	7.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.