Lanson BCC SA
PAR:ALLAN

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Lanson BCC SA
PAR:ALLAN
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Price: 37 EUR -2.63% Market Closed
Market Cap: 245.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Lanson BCC SA

Current Assets 645.6m
Cash & Short-Term Investments 4.6m
Receivables 53.8m
Other Current Assets 587.2m
Non-Current Assets 349.1m
Long-Term Investments 1.9m
PP&E 218.4m
Intangibles 120.4m
Other Non-Current Assets 8.4m
Current Liabilities 254m
Accounts Payable 46.3m
Accrued Liabilities 8.4m
Short-Term Debt 7.6m
Other Current Liabilities 191.7m
Non-Current Liabilities 386m
Long-Term Debt 353.9m
Other Non-Current Liabilities 32.1m

Balance Sheet
Lanson BCC SA

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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
11
4
7
25
7
10
12
11
20
10
Cash
11
4
7
25
7
10
12
11
13
10
Cash Equivalents
0
0
0
0
0
0
0
0
6
0
Total Receivables
134
134
125
122
106
92
75
94
99
93
Accounts Receivables
116
117
107
102
106
92
75
94
84
83
Other Receivables
19
17
18
20
0
0
0
0
16
10
Inventory
468
486
491
523
542
556
538
487
536
583
Other Current Assets
9
6
7
7
25
23
18
17
4
5
Total Current Assets
621
631
629
678
681
680
643
608
660
690
PP&E Net
182
192
203
204
205
214
208
204
206
214
PP&E Gross
182
192
203
204
205
214
208
204
206
214
Accumulated Depreciation
119
124
129
134
138
141
147
153
159
167
Intangible Assets
69
69
69
69
69
69
69
69
69
70
Goodwill
50
50
50
50
50
50
50
50
50
50
Long-Term Investments
1
1
1
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
8
8
8
8
7
8
Other Assets
50
50
50
50
50
50
50
50
50
50
Total Assets
924
N/A
943
+2%
952
+1%
1 003
+5%
1 016
+1%
1 024
+1%
980
-4%
941
-4%
994
+6%
1 034
+4%
Liabilities
Accounts Payable
111
103
90
115
117
103
76
66
114
103
Accrued Liabilities
9
9
9
9
9
8
7
10
11
12
Short-Term Debt
3
3
13
3
1
0
43
0
4
2
Current Portion of Long-Term Debt
214
265
107
214
270
228
188
156
244
183
Other Current Liabilities
42
40
41
40
40
31
25
32
30
24
Total Current Liabilities
379
419
260
380
436
370
339
263
402
324
Long-Term Debt
268
235
388
313
259
326
314
337
239
325
Deferred Income Tax
19
19
23
19
19
18
17
17
18
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
16
17
18
18
21
22
19
11
12
Total Liabilities
682
N/A
689
+1%
688
0%
730
+6%
732
+0%
736
+1%
691
-6%
636
-8%
670
+5%
680
+1%
Equity
Common Stock
71
71
71
71
71
71
71
71
135
135
Retained Earnings
139
150
155
150
160
164
169
187
148
176
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
31
31
37
50
51
51
47
45
39
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
242
N/A
254
+5%
265
+4%
273
+3%
284
+4%
288
+1%
289
+0%
305
+5%
324
+6%
354
+9%
Total Liabilities & Equity
924
N/A
943
+2%
952
+1%
1 003
+5%
1 016
+1%
1 024
+1%
980
-4%
941
-4%
994
+6%
1 034
+4%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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