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Allane SE (DE:LNSX)
FRANKFURT:LNSX
Germany Market
LNSX
Allane SE
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Allane SE (LNSX) Financial Statements

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Allane SE Financial Overview

Allane SE's market cap is currently €259.71M. The company's EPS TTM is €1.09; its P/E ratio is 8.32; Allane SE is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 869.96M€ 747.28M€ 619.24M€ 571.12M€ 740.45M
Gross Profit€ -121.52M€ 403.42M€ 301.15M€ 270.18M€ 270.72M
Operating Income€ 99.28M€ 217.00K€ 31.44M€ 19.18M€ 16.84M
EBITDA€ 409.75M€ 322.33M€ 221.38M€ 185.60M€ 184.46M
Net Income€ 21.39M€ -39.21M€ 8.85M€ 9.02M€ 5.84M
Balance Sheet
Cash & Short-Term Investments€ 22.85M€ 8.08M€ 5.19M€ 5.17M€ 1.66M
Total Assets€ 2.85B€ 2.44B€ 1.67B€ 1.22B€ 1.19B
Total Debt€ 2.30B€ 1.96B€ 1.17B€ 805.91M€ 802.00M
Net Debt€ 2.28B€ 1.95B€ 1.16B€ 800.75M€ 800.35M
Total Liabilities€ 2.64B€ 2.25B€ 1.44B€ 983.09M€ 974.63M
Stockholders' Equity€ 215.98M€ 194.52M€ 235.90M€ 228.03M€ 219.45M
Cash Flow
Free Cash Flow€ -310.88M€ -781.43M€ -353.01M€ 7.39M€ 141.81M
Operating Cash Flow€ -301.93M€ -772.96M€ -339.24M€ 14.13M€ 157.91M
Investing Cash Flow€ -6.96M€ -6.93M€ -12.58M€ -6.73M€ -16.09M
Financing Cash Flow€ 324.36M€ 782.08M€ 351.80M€ -1.87M€ -142.20M
Currency in EUR

Allane SE Earnings and Revenue History

Income Statement >

Allane SE Debt to Assets

Balance Sheet >

Allane SE Cash Flow

Cash Flow >

Allane SE Forecast EPS vs Actual EPS

Earnings >