Compagnie Lebon SA
PAR:ALBON

Watchlist Manager
Compagnie Lebon SA Logo
Compagnie Lebon SA
PAR:ALBON
Watchlist
Price: 97.4 EUR 0.41% Market Closed
Market Cap: 111.1m EUR
Have any thoughts about
Compagnie Lebon SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Compagnie Lebon SA

Current Assets 75.7m
Cash & Short-Term Investments 32.8m
Receivables 35m
Other Current Assets 7.8m
Non-Current Assets 297.1m
Long-Term Investments 82.9m
PP&E 119m
Intangibles 94.6m
Other Non-Current Assets 626k
Current Liabilities 82.3m
Accounts Payable 24.8m
Accrued Liabilities 13.7m
Short-Term Debt 4.1m
Other Current Liabilities 39.7m
Non-Current Liabilities 113.4m
Long-Term Debt 95.9m
Other Non-Current Liabilities 17.5m

Balance Sheet
Compagnie Lebon SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
26
42
68
15
46
43
70
56
33
Cash
16
23
39
65
15
46
43
68
36
32
Cash Equivalents
30
4
3
3
0
0
0
2
20
1
Total Receivables
30
29
19
20
25
40
29
33
41
35
Accounts Receivables
21
13
5
2
3
18
12
14
25
21
Other Receivables
9
16
13
18
22
22
17
19
16
14
Inventory
37
23
9
6
27
31
17
10
3
3
Other Current Assets
15
16
1
1
1
2
2
4
4
5
Total Current Assets
127
94
70
95
68
119
91
117
104
76
PP&E Net
40
41
45
54
66
115
128
121
121
119
PP&E Gross
40
41
45
54
66
115
128
121
121
119
Accumulated Depreciation
36
39
49
51
55
60
69
81
91
98
Intangible Assets
20
36
37
46
46
4
4
4
3
4
Goodwill
22
20
22
20
20
83
94
84
91
91
Long-Term Investments
124
155
173
139
106
84
77
71
77
83
Other Long-Term Assets
2
3
3
2
2
4
6
10
0
1
Other Assets
22
20
22
20
20
83
94
84
91
91
Total Assets
335
N/A
349
+4%
350
+0%
355
+2%
308
-13%
410
+33%
400
-2%
405
+1%
397
-2%
373
-6%
Liabilities
Accounts Payable
13
13
13
12
11
22
17
17
26
25
Accrued Liabilities
8
10
11
7
7
15
15
14
14
14
Short-Term Debt
0
0
0
0
0
0
6
5
1
4
Current Portion of Long-Term Debt
15
9
2
5
27
33
27
19
24
32
Other Current Liabilities
33
18
13
6
5
14
6
11
15
8
Total Current Liabilities
69
51
39
31
50
84
71
65
80
82
Long-Term Debt
30
49
48
62
80
137
143
154
129
96
Deferred Income Tax
15
16
15
12
12
7
7
9
2
3
Minority Interest
7
3
5
7
1
4
2
2
4
4
Other Liabilities
10
15
13
1
1
14
20
12
10
11
Total Liabilities
130
N/A
135
+4%
120
-11%
113
-6%
143
+27%
245
+72%
244
-1%
241
-1%
225
-7%
196
-13%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
195
205
220
233
155
153
147
154
163
167
Treasury Stock
3
3
3
3
3
2
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
205
N/A
215
+5%
229
+7%
243
+6%
166
-32%
164
-1%
157
-5%
164
+5%
172
+5%
177
+3%
Total Liabilities & Equity
335
N/A
349
+4%
350
+0%
355
+2%
308
-13%
410
+33%
400
-2%
405
+1%
397
-2%
373
-6%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More