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

Allane SE (LNSX) Financial Statements

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Allane SE Financial Overview

Allane SE's market cap is currently €204.05M. The company's EPS TTM is €0.421; its P/E ratio is -6.23; Allane SE is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 747.28M€ 619.24M€ 571.12M€ 740.45M
Gross Profit€ 403.42M€ 301.15M€ 270.18M€ 270.72M
Operating Income€ 217.00K€ 31.44M€ 19.18M€ 16.84M
EBITDA€ 322.33M€ 221.38M€ 185.60M€ 184.46M
Net Income€ -39.21M€ 8.85M€ 9.02M€ 5.84M
Balance Sheet
Cash & Short-Term Investments€ 8.08M€ 5.19M€ 5.17M€ 1.66M
Total Assets€ 2.44B€ 1.67B€ 1.22B€ 1.19B
Total Debt€ 1.96B€ 1.17B€ 805.91M€ 802.00M
Net Debt€ 1.95B€ 1.16B€ 800.75M€ 800.35M
Total Liabilities€ 2.25B€ 1.44B€ 983.09M€ 974.63M
Stockholders' Equity€ 194.52M€ 235.90M€ 228.03M€ 219.45M
Cash Flow
Free Cash Flow€ -781.43M€ -353.01M€ 7.39M€ 141.81M
Operating Cash Flow€ -772.96M€ -339.24M€ 14.13M€ 157.91M
Investing Cash Flow€ -6.93M€ -12.58M€ -6.73M€ -16.09M
Financing Cash Flow€ 782.08M€ 351.80M€ -1.87M€ -142.20M
Currency in EUR

Allane SE Earnings and Revenue History

Allane SE Debt to Assets

Allane SE Cash Flow

Allane SE Forecast EPS vs Actual EPS