COMPAGNIE LEBON (ALBON.PA) Stock Balance Sheet

EPA:ALBON • FR0000121295

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103 EUR
+0.5 (+0.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALBON.PA Cash ChartALBON.PA Cash over time chart
14.67M20.80M32.24M36.40M67.90M
Cash Equivalents
ALBON.PA Cash Equivalents ChartALBON.PA Cash Equivalents over time chart
560.00K259.00K566.00K20.00M1.80M
Receivables
ALBON.PA Receivables ChartALBON.PA Receivables over time chart
57.06M36.81M35.01M40.80M32.50M
Inventories
ALBON.PA Inventories ChartALBON.PA Inventories over time chart
3.19M3.06M2.98M2.50M10.40M
Other Current Assets
ALBON.PA Other Current Assets ChartALBON.PA Other Current Assets over time chart
4.58M5.75M4.86M4.40M3.80M
Total Current Assets
ALBON.PA Total Current Assets ChartALBON.PA Total Current Assets over time chart
80.05M66.68M75.65M104.20M116.50M
 
Non-Current Assets
PPE Net
ALBON.PA PPE Net ChartALBON.PA PPE Net over time chart
129.75M127.67M118.95M121.30M121.30M
Investments And Advances
ALBON.PA Investments And Advances ChartALBON.PA Investments And Advances over time chart
93.43M88.73M82.90M77.20M70.60M
Goodwill
ALBON.PA Goodwill ChartALBON.PA Goodwill over time chart
87.24M87.24M91.08M91.10M83.70M
Intangibles
ALBON.PA Intangibles ChartALBON.PA Intangibles over time chart
3.28M3.27M3.52M3.30M3.50M
Other Non-Current Assets
ALBON.PA Other Non-Current Assets ChartALBON.PA Other Non-Current Assets over time chart
352.00K826.00K626.00K400.00K9.60M
Total Non-Current Assets
ALBON.PA Total Non-Current Assets ChartALBON.PA Total Non-Current Assets over time chart
314.05M307.73M297.08M293.20M288.80M
 
TOTAL ASSETS
ALBON.PA TOTAL ASSETS ChartALBON.PA TOTAL ASSETS over time chart
394.10M374.41M372.74M397.40M405.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBON.PA Short Term Debt ChartALBON.PA Short Term Debt over time chart
0.006.36M4.09M1.20M4.90M
Current Portion Of LT Debt.
ALBON.PA Current Portion Of LT Debt. ChartALBON.PA Current Portion Of LT Debt. over time chart
14.19M11.10M32.10M24.40M19.10M
Accrued Expenses
ALBON.PA Accrued Expenses ChartALBON.PA Accrued Expenses over time chart
14.01M15.83M13.68M13.80M13.60M
Accounts Payable
ALBON.PA Accounts Payable ChartALBON.PA Accounts Payable over time chart
20.36M22.47M24.80M25.50M17.10M
Other Current Liabilities
ALBON.PA Other Current Liabilities ChartALBON.PA Other Current Liabilities over time chart
5.99M6.53M7.64M14.60M10.70M
Total Current Liabilities
ALBON.PA Total Current Liabilities ChartALBON.PA Total Current Liabilities over time chart
54.55M62.29M82.31M79.50M65.40M
 
Non-Current Liabilities
Long Term Debt
ALBON.PA Long Term Debt ChartALBON.PA Long Term Debt over time chart
144.80M116.06M95.94M129.00M153.50M
Deferred Taxes/Income
ALBON.PA Deferred Taxes/Income ChartALBON.PA Deferred Taxes/Income over time chart
3.27M3.27M2.81M2.20M8.80M
Other Non-Current Liabilities
ALBON.PA Other Non-Current Liabilities ChartALBON.PA Other Non-Current Liabilities over time chart
13.03M12.96M11.04M10.10M11.70M
Total Non-Current Liabilities
ALBON.PA Total Non-Current Liabilities ChartALBON.PA Total Non-Current Liabilities over time chart
168.40M139.95M113.41M145.60M175.70M
 
TOTAL LIABILITIES
ALBON.PA TOTAL LIABILITIES ChartALBON.PA TOTAL LIABILITIES over time chart
222.96M202.24M195.72M225.10M241.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBON.PA Retained Earnings ChartALBON.PA Retained Earnings over time chart
161.05M161.91M166.65M162.50M154.20M
Minority Interest
ALBON.PA Minority Interest ChartALBON.PA Minority Interest over time chart
7.30M7.65M3.62M4.30M1.80M
Common Shares
ALBON.PA Common Shares ChartALBON.PA Common Shares over time chart
12.90M12.90M12.90M12.90M12.90M
Treasury Stock
ALBON.PA Treasury Stock ChartALBON.PA Treasury Stock over time chart
-2.81M-2.64M-2.53M-3.00M-3.00M
Other Shareholders' Equity
ALBON.PA Other Shareholders' Equity ChartALBON.PA Other Shareholders' Equity over time chart
-1.00KN/A-1.00KN/A0.00
Shares Outstanding
ALBON.PA Shares Outstanding ChartALBON.PA Shares Outstanding over time chart
1.13M1.14M1.14M1.10M1.10M
Tangible Book Value per Share
ALBON.PA Tangible Book Value per Share ChartALBON.PA Tangible Book Value per Share over time chart
71.2371.9072.2470.9169.91
Total Shareholders' Equity
ALBON.PA Total Shareholders' Equity ChartALBON.PA Total Shareholders' Equity over time chart
171.14M172.17M177.02M172.40M164.10M
 
TOTAL LIABILITIES AND EQUITY
ALBON.PA TOTAL LIABILITIES AND EQUITY ChartALBON.PA TOTAL LIABILITIES AND EQUITY over time chart
394.10M374.41M372.74M397.40M405.30M
 
Statistics
Debt/Equity
ALBON.PA Debt/Equity ChartALBON.PA Debt/Equity over time chart
0.850.710.570.760.97
Current Ratio
ALBON.PA Current Ratio ChartALBON.PA Current Ratio over time chart
1.471.070.921.311.78
Return On Assets (ROA)
ALBON.PA Return On Assets (ROA) ChartALBON.PA Return On Assets (ROA) over time chart
0.16%-0.04%2.24%2.57%1.68%
Return On Equity (ROE)
ALBON.PA Return On Equity (ROE) ChartALBON.PA Return On Equity (ROE) over time chart
0.38%-0.09%4.72%5.92%4.14%
Return On Invested Capital (ROIC)
ALBON.PA Return On Invested Capital (ROIC) ChartALBON.PA Return On Invested Capital (ROIC) over time chart
1.55%2.52%2.88%2.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALBON.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBON.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.55%2.52%2.88%2.91%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.12%3.52%4.25%4.25%N/A

All data in EUR , ROIC based on taxRate of 0.11

Charts

ALBON.PA Balance Sheet Over Time ChartALBON.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBON.PA Balance Sheet - Short Vs Long Term ChartALBON.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M