Allane SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allane SE's balance sheet done over the years? Its assets were worth $1,684,298,000 last year, which is more than in the previous period. 86% of Allane SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,446,109,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 1080865000 | 1.06B | 98.87% |
|---|---|---|---|
| 2015 | 1112896000 | 934.54M | 83.97% |
| 2016 | 1172193000 | 977.49M | 83.39% |
| 2017 | 1442824000 | 1.23B | 85.78% |
| 2018 | 1392691000 | 1.17B | 84.44% |
| 2019 | 1328885000 | 1.09B | 82.75% |
| 2020 | 1295553000 | 1.08B | 83.57% |
| 2021 | 1194818000 | 974.62M | 81.57% |
| 2022 | 1218353000 | 983.08M | 80.69% |
| 2023 | 1684298000 | 1.44B | 85.86% |
LNSX.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.18M | 5.16M | 1.65M | 2.37M | 2.64M | 6.24M | 5.97M | 3.77M | 18.71M | 13.83M |
Short term investments | 0 | 0 | -1.77M | -888K | 0 | -1.88M | -3.24M | -3.32M | 0 | -1.62M |
Net receivables | 102.80M | 115.95M | 103.06M | 71.53M | 125.40M | 117.41M | 85.64M | 0 | 84.72M | 141.88M |
Inventory | 44.45M | 39.94M | 38.48M | 52.52M | 49.99M | 50.72M | 29.97M | 29.89M | 33.14M | 19.97M |
Other current assets | -152.44M | 1K | -1K | -126.43M | 1K | -1K | 88.88M | 105.01M | 14.31M | -1K |
Total current assets | 200.21M | 161.07M | 143.20M | 163.93M | 178.04M | 174.38M | 210.46M | 138.69M | 150.9M | 175.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.20M | 1.02B | 1.02B | 1.10B | 1.13B | 1.20B | 1.22B | 1.02B | 958.15M | 902.67M |
Goodwill | 4.13M | 4.30M | 4.3M | 4.29M | 2.31M | 1.75M | 1.74M | 1.76M | 0 | 0 |
Intangible assets | 20.59M | 19.47M | 24.16M | 18.70M | 12.48M | 7.76M | 5.94M | 4.34M | 2.13M | 774K |
Long term investments | 28K | 27K | 1.80M | 915K | 26K | 2.00M | 3.30M | 3.38M | 203K | 1.66M |
Other non-current assets | 1.39B | 10.44M | 1K | -1K | 1.14M | -1K | 1K | -1K | 1.42M | -2K |
Total non-current assets | 1.47B | 1.05B | 1.05B | 1.13B | 1.15B | 1.21B | 1.23B | 1.03B | 961.99M | 905.16M |
Total assets | 1.68B | 1.21B | 1.19B | 1.29B | 1.32B | 1.39B | 1.44B | 1.17B | 1.11B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.78M | 15.23M | 27.35M | 24.26M | 15.36M | 195K | 200.43M | 47.51M | 46.59M | 693.72M |
Short term debt | 256.21M | 276.20M | 487.34M | 257.86M | 209.77M | 195.15M | 275.55M | 202.36M | 28.04M | 176.15M |
Total current liabilities | 441.58M | 402.40M | 614.64M | 360.20M | 316.93M | 322.37M | 630.09M | 321.96M | 153.50M | 955.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 920.70M | 529.71M | 314.65M | 671.69M | 730.90M | 825.51M | 587.36M | 150.76M | 767.97M | 101.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.82M | 165K | 10.52M | 13.96M | 16.51M | 1.07M | 366K | 121K | 13.07M | 125K |
Total non-current liabilities | 993.53M | 580.68M | 359.98M | 722.49M | 782.72M | 853.56M | 607.59M | 655.53M | 781.04M | 113.32M |
Total liabilities | 1.44B | 983.08M | 974.62M | 1.08B | 1.09B | 1.17B | 1.23B | 977.49M | 934.54M | 1.06B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |