ALBON — Compagnie Lebon SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	69.7	56.5	32.8	21.1	14
Net Total Accounts Receivable
Net Total Receivables	32.5	40.8	35	36.8	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	104	75.7	66.7	54.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	121	119	128	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405	397	373	373	370
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	77.2	82.3	62.3	64.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	225	196	202	199
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	164	172	177	171	172
Total Liabilities & Shareholders' Equity	405	397	373	373	370
Total Common Shares Outstanding