ALLAN.PA PAR
Lanson-BCC
1W: +1.1%
1M: -2.6%
3M: -0.4%
YTD: -10.8%
1Y: -29.3%
3Y: -22.4%
5Y: +10.9%
€26.30 ($29.60)
+0.10 (+0.38%)
Weekly Expected Move ±2.5%
€25
€26
€26
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+0.8% ▲
5Y CAGR: +0.4%
Total Liabilities
$668M
-1.8% ▼
5Y CAGR: -1.9%
Shareholders Equity
$375M
+5.9% ▲
5Y CAGR: +5.4%
Cash & Investments
$12M
+30.4% ▲
5Y CAGR: +4.0%
Total Debt
$530M
+3.8% ▲
5Y CAGR: -0.9%
Net Debt
$518M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $11M | $20M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $11M | $20M | $10M | $12M |
| Net Receivables | $87M | $94M | $99M | $84M | $81M |
| Inventory | $538M | $487M | $536M | $583M | $582M |
| Other Current Assets | $4M | $15M | $3M | $9M | $10M |
| Total Current Assets | $643M | $608M | $660M | $690M | $691M |
| Property, Plant & Equip. | $208M | $204M | $206M | $214M | $222M |
| Goodwill & Intangibles | $119M | $119M | $119M | $120M | $120M |
| Long-Term Investments | $11M | $9M | $9M | $3K | $9M |
| Other Non-Current Assets | -$3K | -$3K | -$3K | $10M | $1M |
| Total Non-Current Assets | $337M | $333M | $334M | $344M | $352M |
| Total Assets | $980M | $941M | $994M | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $66M | $114M | $103M | $72M |
| Short-Term Debt | $230M | $155M | $246M | $185M | $178M |
| Deferred Revenue | $23M | $1M | $1M | $0 | $0 |
| Other Current Liabilities | $502K | $23M | $35M | $33M | $32M |
| Total Current Liabilities | $339M | $263M | $402M | $324M | $288M |
| Long-Term Debt | $309M | $332M | $233M | $319M | $345M |
| Other Non-Current Liab. | $22M | $19M | $11M | $12M | $8M |
| Total Non-Current Liabilities | $352M | $373M | $268M | $356M | $380M |
| Total Liabilities | $691M | $636M | $670M | $680M | $668M |
| — Equity — | |||||
| Common Stock | $71M | $71M | $135M | $135M | $135M |
| Retained Earnings | $6M | $19M | $39M | $37M | $24M |
| Accumulated OCI | $210M | $213M | $150M | $184M | $218M |
| Total Stockholders Equity | $289M | $305M | $324M | $354M | $375M |
| Total Liabilities & Equity | $980M | $941M | $994M | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $545M | $492M | $487M | $511M | $530M |
| Net Debt | $533M | $482M | $467M | $502M | $518M |
| Total Investments | $11M | $9M | $9M | $3K | $9M |