Lanson BCC SA
PAR:ALLAN
Lanson BCC SA
PAR:ALLAN
Price:
28.1
EUR
0.36%
Market Cap:
€189.7m
Balance Sheet
Balance Sheet Decomposition
Lanson BCC SA
Lanson BCC SA
Balance Sheet Decomposition is not available for
Lanson BCC SA
Lanson BCC SA
Balance Sheet
Lanson BCC SA
Lanson BCC SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
4
|
1
|
1
|
15
|
16
|
11
|
26
|
16
|
15
|
13
|
16
|
11
|
4
|
7
|
25
|
7
|
10
|
12
|
11
|
20
|
10
|
12
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
15
|
16
|
11
|
26
|
16
|
15
|
13
|
16
|
11
|
4
|
7
|
25
|
7
|
10
|
12
|
11
|
13
|
10
|
12
|
|
| Cash Equivalents |
6
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Receivables |
31
|
25
|
28
|
40
|
44
|
157
|
173
|
151
|
120
|
143
|
137
|
120
|
130
|
134
|
134
|
125
|
122
|
106
|
92
|
75
|
94
|
99
|
93
|
90
|
|
| Accounts Receivables |
26
|
20
|
21
|
33
|
38
|
139
|
151
|
137
|
109
|
128
|
122
|
108
|
118
|
116
|
117
|
107
|
102
|
106
|
92
|
75
|
94
|
84
|
83
|
80
|
|
| Other Receivables |
5
|
5
|
7
|
7
|
6
|
18
|
22
|
14
|
11
|
16
|
15
|
12
|
12
|
19
|
17
|
18
|
20
|
0
|
0
|
0
|
0
|
16
|
10
|
10
|
|
| Inventory |
78
|
87
|
97
|
101
|
113
|
461
|
433
|
456
|
437
|
424
|
448
|
437
|
450
|
468
|
486
|
491
|
523
|
542
|
556
|
538
|
487
|
536
|
583
|
582
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
10
|
9
|
7
|
9
|
6
|
7
|
7
|
25
|
23
|
18
|
17
|
4
|
5
|
6
|
|
| Total Current Assets |
115
|
116
|
129
|
142
|
157
|
633
|
622
|
624
|
588
|
590
|
609
|
579
|
603
|
621
|
631
|
629
|
678
|
681
|
680
|
643
|
608
|
660
|
690
|
691
|
|
| PP&E Net |
23
|
22
|
21
|
31
|
49
|
102
|
118
|
129
|
126
|
140
|
167
|
170
|
171
|
182
|
192
|
203
|
204
|
205
|
214
|
208
|
204
|
206
|
214
|
222
|
|
| PP&E Gross |
23
|
22
|
21
|
31
|
49
|
102
|
118
|
129
|
126
|
140
|
167
|
170
|
171
|
182
|
192
|
203
|
204
|
205
|
214
|
208
|
204
|
206
|
214
|
222
|
|
| Accumulated Depreciation |
19
|
19
|
16
|
17
|
18
|
81
|
87
|
92
|
98
|
103
|
105
|
110
|
115
|
119
|
124
|
129
|
134
|
138
|
141
|
147
|
153
|
159
|
167
|
171
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
3
|
72
|
71
|
70
|
69
|
69
|
70
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
70
|
70
|
|
| Goodwill |
24
|
23
|
23
|
23
|
6
|
47
|
47
|
48
|
48
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
|
| Other Assets |
24
|
23
|
23
|
23
|
6
|
47
|
47
|
48
|
48
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Total Assets |
164
N/A
|
163
-1%
|
176
+8%
|
198
+13%
|
216
+9%
|
859
+298%
|
865
+1%
|
878
+2%
|
837
-5%
|
850
+1%
|
897
+6%
|
869
-3%
|
894
+3%
|
924
+3%
|
943
+2%
|
952
+1%
|
1 003
+5%
|
1 016
+1%
|
1 024
+1%
|
980
-4%
|
941
-4%
|
994
+6%
|
1 034
+4%
|
1 043
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
32
|
37
|
37
|
35
|
146
|
173
|
123
|
124
|
149
|
137
|
85
|
97
|
111
|
103
|
90
|
115
|
117
|
103
|
76
|
66
|
114
|
103
|
72
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
10
|
11
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
17
|
7
|
6
|
9
|
9
|
11
|
8
|
3
|
3
|
3
|
13
|
3
|
1
|
0
|
43
|
0
|
4
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
89
|
88
|
35
|
39
|
5
|
4
|
2
|
18
|
17
|
17
|
18
|
289
|
116
|
214
|
265
|
107
|
214
|
270
|
228
|
188
|
156
|
244
|
183
|
178
|
|
| Other Current Liabilities |
6
|
3
|
4
|
9
|
9
|
19
|
33
|
44
|
37
|
20
|
49
|
44
|
39
|
42
|
40
|
41
|
40
|
40
|
31
|
25
|
32
|
30
|
24
|
26
|
|
| Total Current Liabilities |
125
|
122
|
76
|
85
|
62
|
187
|
216
|
192
|
189
|
196
|
216
|
426
|
265
|
379
|
419
|
260
|
380
|
436
|
370
|
339
|
263
|
402
|
324
|
288
|
|
| Long-Term Debt |
0
|
0
|
55
|
57
|
87
|
545
|
500
|
520
|
470
|
457
|
458
|
214
|
376
|
268
|
235
|
388
|
313
|
259
|
326
|
314
|
337
|
239
|
325
|
351
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
20
|
18
|
18
|
17
|
14
|
19
|
19
|
18
|
19
|
19
|
23
|
19
|
19
|
18
|
17
|
17
|
18
|
19
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
2
|
1
|
3
|
10
|
10
|
10
|
9
|
10
|
11
|
13
|
12
|
16
|
16
|
17
|
18
|
18
|
21
|
22
|
19
|
11
|
12
|
8
|
|
| Total Liabilities |
126
N/A
|
123
-2%
|
133
+8%
|
145
+9%
|
156
+7%
|
762
+390%
|
743
-3%
|
740
0%
|
684
-8%
|
676
-1%
|
704
+4%
|
672
-5%
|
670
0%
|
682
+2%
|
689
+1%
|
688
0%
|
730
+6%
|
732
+0%
|
736
+1%
|
691
-6%
|
636
-8%
|
670
+5%
|
680
+1%
|
668
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
23
|
23
|
23
|
25
|
56
|
59
|
59
|
65
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
135
|
135
|
135
|
|
| Retained Earnings |
25
|
27
|
30
|
40
|
42
|
67
|
86
|
103
|
95
|
106
|
111
|
116
|
136
|
139
|
150
|
155
|
150
|
160
|
164
|
169
|
187
|
148
|
176
|
193
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
23
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
5
|
11
|
11
|
11
|
11
|
21
|
21
|
21
|
31
|
31
|
37
|
50
|
51
|
51
|
47
|
45
|
39
|
41
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
40
+5%
|
43
+7%
|
53
+25%
|
60
+13%
|
97
+61%
|
122
+26%
|
138
+13%
|
154
+11%
|
174
+13%
|
193
+11%
|
197
+2%
|
224
+13%
|
242
+8%
|
254
+5%
|
265
+4%
|
273
+3%
|
284
+4%
|
288
+1%
|
289
+0%
|
305
+5%
|
324
+6%
|
354
+9%
|
375
+6%
|
|
| Total Liabilities & Equity |
164
N/A
|
163
-1%
|
176
+8%
|
198
+13%
|
216
+9%
|
859
+298%
|
865
+1%
|
878
+2%
|
837
-5%
|
850
+1%
|
897
+6%
|
869
-3%
|
894
+3%
|
924
+3%
|
943
+2%
|
952
+1%
|
1 003
+5%
|
1 016
+1%
|
1 024
+1%
|
980
-4%
|
941
-4%
|
994
+6%
|
1 034
+4%
|
1 043
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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