LNSX — Allane SE Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Allane SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.24	2.64	2.37	1.66	5.17
Net Total Accounts Receivable
Net Total Receivables	112	120	104	103	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	178	164	143	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,205	1,133	1,107	1,021	1,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,393	1,329	1,296	1,195	1,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	317	360	615	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	1,099	1,082	975	990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	230	213	219	228
Total Liabilities & Shareholders' Equity	1,393	1,329	1,296	1,195	1,218
Total Common Shares Outstanding