FR:COMPAGNIELEBON
Compagnie Lebon
- Stock
Last Close
78.60
02/09 15:16
Market Cap
89.77M
Beta: -
Volume Today
250
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.97M - | 13.01M 8.74% | 13.02M 0.05% | 12.53M 3.73% | 12.41M 1.01% | 10.72M 13.56% | 22.41M 108.96% | 17.36M 22.52% | 17.09M 1.57% | 25.53M 49.38% | 24.80M 2.85% | |
accumulated other comprehensive income loss | -25.64M - | -36.16M 41.02% | -39.36M 8.86% | -48.95M 24.36% | -51.28M 4.75% | -54.79M 6.85% | -60.24M 9.95% | -69.29M 15.02% | 162.47M - | 166.65M 2.57% | ||
cash and cash equivalents | 53.13M - | 45.62M 14.14% | 26.49M 41.92% | 41.95M 58.34% | 68.20M 62.59% | 14.63M 78.54% | 46.21M 215.78% | 43.27M 6.37% | 69.70M 61.07% | 56.46M 18.99% | 32.81M 41.90% | |
cash and short term investments | 53.13M - | 45.62M 14.14% | 26.49M 41.92% | 41.95M 58.34% | 68.20M 62.59% | 14.63M 78.54% | 46.21M 215.78% | 43.27M 6.37% | 69.70M 61.07% | 56.46M 18.99% | 32.81M 41.90% | |
common stock | 12.90M - | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | |
deferred revenue | 10.30M - | 2.46M 76.09% | ||||||||||
deferred revenue non current | -27.40M - | -16.19M 40.93% | -43.38M 167.98% | -48.07M 10.81% | -56.72M 18.01% | -53.77M 5.20% | -87.61M 62.92% | -99.66M 13.76% | 10.13M - | 11.04M 9.07% | ||
deferrred tax liabilities non current | 15.87M - | 14.77M 6.95% | 16.42M 11.18% | 14.63M 10.94% | 12.23M 16.40% | 11.67M 4.56% | 6.59M 43.50% | 6.56M 0.42% | 8.79M 33.90% | 2.24M 74.52% | 2.81M 25.46% | |
goodwill | 24.56M - | 22.00M 10.43% | 19.92M 9.46% | 22.01M 10.49% | 19.92M 9.49% | 19.92M 0% | 83.08M 317.04% | 94.23M 13.42% | 83.75M 11.12% | 91.08M 8.75% | 91.08M 0% | |
goodwill and intangible assets | 45.19M - | 42.31M 6.37% | 56.09M 32.57% | 58.67M 4.59% | 65.73M 12.05% | 65.56M 0.26% | 87.21M 33.02% | 98.25M 12.66% | 87.26M 11.18% | 94.35M 8.12% | 94.60M 0.26% | |
intangible assets | 20.63M - | 20.31M 1.54% | 36.17M 78.11% | 36.66M 1.34% | 45.81M 24.98% | 45.64M 0.38% | 4.13M 90.95% | 4.02M 2.54% | 3.51M 12.70% | 3.27M 6.77% | 3.52M 7.63% | |
inventory | 33.70M - | 36.89M 9.46% | 23.07M 37.46% | 8.81M 61.80% | 6.13M 30.45% | 27.25M 344.67% | 31.34M 14.97% | 17.02M 45.67% | 10.41M 38.84% | 2.53M 75.72% | 2.98M 17.76% | |
long term debt | 26.73M - | 29.57M 10.62% | 49.09M 66.04% | 48.31M 1.59% | 62.10M 28.54% | 79.54M 28.08% | 136.58M 71.71% | 143.17M 4.83% | 153.46M 7.18% | 128.96M 15.96% | 95.94M 25.60% | |
long term investments | 70.28M - | 75.90M 7.99% | ||||||||||
net debt | -23.16M - | -912K 96.06% | 31.72M 3,578.29% | 8.71M 72.56% | -903K 110.37% | 91.61M 10,245.07% | 123.51M 34.83% | 132.61M 7.36% | 107.78M 18.73% | 98.07M 9.01% | 99.32M 1.27% | |
net receivables | 40.83M - | 35.01M 14.24% | ||||||||||
other assets | -1.77M - | -1K 99.94% | -2K 100% | |||||||||
other current assets | 25.94M - | 44.38M 71.08% | 44.49M 0.26% | 19.14M 56.97% | 20.53M 7.23% | 26.15M 27.38% | 41.67M 59.34% | 30.66M 26.41% | 36.35M 18.53% | -99.82M 374.63% | -70.80M 29.07% | |
other current liabilities | 24.38M - | 40.45M 65.90% | 28.41M 29.78% | 23.79M 16.24% | 13.15M 44.74% | 12.06M 8.26% | 28.27M 134.33% | 21.29M 24.70% | 24.28M 14.07% | 18.09M 25.48% | 18.86M 4.22% | |
other liabilities | ||||||||||||
other non current assets | 117.52M - | 123.83M 5.36% | 155.02M 25.19% | 172.85M 11.50% | 138.87M 19.66% | 106.09M 23.60% | 84.45M 20.40% | 77M 8.82% | 70.62M 8.29% | 6.91M 90.21% | 7.00M 1.27% | |
other non current liabilities | 28.05M - | 26.20M 6.58% | 58.77M 124.25% | 61.40M 4.49% | 57.56M 6.26% | 54.42M 5.46% | 101.80M 87.06% | 119.86M 17.75% | 11.73M 90.21% | -1K 100.01% | 299K 30,000% | |
othertotal stockholders equity | 200.50M - | 216.19M 7.83% | 227.02M 5.01% | 245.50M 8.14% | 261.61M 6.56% | 202.90M 22.44% | 203.77M 0.43% | 224.89M 10.36% | 144.46M 35.77% | -13.23M 109.16% | -10.88M 17.74% | |
preferred stock | ||||||||||||
property plant equipment net | 22.18M - | 39.94M 80.10% | 41.25M 3.27% | 45.34M 9.93% | 54.13M 19.38% | 66.01M 21.94% | 114.59M 73.58% | 127.98M 11.69% | 121.34M 5.19% | 121.31M 0.03% | 118.95M 1.94% | |
retained earnings | 8.68M - | 11.96M 37.77% | 13.95M 16.63% | 19.98M 43.17% | 19.37M 3.04% | 4.45M 77.02% | 7.71M 73.24% | -11.77M 252.57% | 6.79M 157.69% | 10.22M 50.64% | 8.36M 18.28% | |
short term debt | 3.23M - | 15.14M 368.09% | 9.12M 39.75% | 2.34M 74.35% | 5.20M 122.27% | 26.71M 413.69% | 33.15M 24.13% | 32.71M 1.33% | 24.02M 26.57% | 25.57M 6.48% | 36.18M 41.49% | |
short term investments | ||||||||||||
tax assets | 1.99M - | 1.88M 5.44% | 2.96M 57.59% | 2.96M 0.14% | 1.76M 40.48% | 2.44M 38.12% | 4.10M 68.21% | 6.10M 48.90% | 9.60M 57.40% | 401K 95.82% | 627K 56.36% | |
tax payables | 480K - | 1.17M 143.33% | 10K 99.14% | 805K 7,950% | 738K 8.32% | 44K 94.04% | 8.88M 20,070.45% | 1.16M 86.94% | 431K 62.81% | 475K 10.21% | -138K 129.05% | |
total assets | 299.65M - | 334.84M 11.75% | 349.38M 4.34% | 349.73M 0.10% | 355.36M 1.61% | 308.14M 13.29% | 409.56M 32.91% | 400.30M 2.26% | 403.51M 0.80% | 397.44M 1.51% | 372.74M 6.21% | |
total current assets | 112.77M - | 126.89M 12.52% | 94.06M 25.87% | 69.91M 25.68% | 94.86M 35.70% | 68.04M 28.28% | 119.22M 75.22% | 90.96M 23.70% | 116.46M 28.03% | 104.18M 10.54% | 75.65M 27.38% | |
total current liabilities | 39.59M - | 68.60M 73.30% | 50.55M 26.32% | 38.67M 23.50% | 30.75M 20.46% | 49.49M 60.93% | 83.83M 69.37% | 71.36M 14.87% | 65.39M 8.37% | 79.49M 21.57% | 82.31M 3.54% | |
total debt | 29.96M - | 44.71M 49.20% | 58.22M 30.22% | 50.65M 12.99% | 67.30M 32.86% | 106.25M 57.87% | 169.73M 59.75% | 175.88M 3.63% | 177.47M 0.91% | 154.53M 12.93% | 132.13M 14.50% | |
total investments | 81.61M - | 91.42M 12.02% | 98.36M 7.59% | 119.25M 21.24% | 89.48M 24.97% | 74.58M 16.65% | 77.78M 4.29% | 70.33M 9.57% | 63.68M 9.46% | 70.28M 10.37% | 75.90M 7.99% | |
total liabilities | 82.84M - | 122.96M 48.44% | 131.45M 6.91% | 114.94M 12.56% | 105.92M 7.85% | 141.34M 33.45% | 241.19M 70.64% | 241.30M 0.05% | 239.37M 0.80% | 220.82M 7.75% | 192.40M 12.87% | |
total liabilities and stockholders equity | 279.28M - | 327.86M 17.40% | 345.97M 5.52% | 344.37M 0.46% | 348.52M 1.20% | 306.80M 11.97% | 405.33M 32.11% | 398.04M 1.80% | 403.51M 1.38% | 397.44M 1.51% | 372.74M 6.21% | |
total non current assets | 186.88M - | 207.96M 11.28% | 255.32M 22.77% | 279.82M 9.60% | 260.50M 6.90% | 240.10M 7.83% | 290.34M 20.92% | 309.33M 6.54% | 288.83M 6.63% | 293.26M 1.53% | 297.08M 1.30% | |
total non current liabilities | 43.25M - | 54.36M 25.68% | 80.91M 48.84% | 76.28M 5.72% | 75.16M 1.46% | 91.85M 22.20% | 157.36M 71.32% | 169.94M 7.99% | 173.97M 2.38% | 141.32M 18.77% | 110.09M 22.10% | |
total stockholders equity | 196.44M - | 204.90M 4.31% | 214.52M 4.69% | 229.43M 6.95% | 242.60M 5.74% | 165.46M 31.80% | 164.14M 0.79% | 156.74M 4.51% | 164.15M 4.73% | 172.36M 5.01% | 177.02M 2.70% |
All numbers in EUR (except ratios and percentages)