Allane SE (LNSX) Financial Statements

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Allane SE Financial Overview

Allane SE's market cap is currently €237.03M. The company's EPS TTM is €-0.144; its P/E ratio is 6.31; Allane SE is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22
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

Income Statement >

Allane SE Debt to Assets

Balance Sheet >

Allane SE Cash Flow

Cash Flow >

Allane SE Forecast EPS vs Actual EPS

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