Lanson-BCC (ALLAN) Financial Statements

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Lanson-BCC Financial Overview

Lanson-BCC's market cap is currently €182.75M. The company's EPS TTM is €2.166; its P/E ratio is 13.33; and it has a dividend yield of 2.83%. Lanson-BCC is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 233.30M	€ 255.44M	€ 271.70M	€ 289.23M	€ 271.09M
Gross Profit	€ 118.10M	€ 124.78M	€ 139.54M	€ 131.65M	€ 101.38M
Operating Income	€ 38.70M	€ 48.56M	€ 58.90M	€ 55.86M	€ 31.13M
EBITDA	€ 38.70M	€ 57.60M	€ 67.44M	€ 63.92M	€ 38.74M
Net Income	€ 16.20M	€ 23.82M	€ 36.74M	€ 38.74M	€ 19.35M
Balance Sheet
Cash & Short-Term Investments	€ 5.45M	€ 12.41M	€ 9.51M	€ 19.73M	€ 10.57M
Total Assets	€ 1.11B	€ 1.04B	€ 1.03B	€ 994.14M	€ 940.76M
Total Debt	€ 561.67M	€ 530.41M	€ 511.07M	€ 486.63M	€ 492.50M
Net Debt	€ 556.23M	€ 518.00M	€ 501.56M	€ 466.89M	€ 481.93M
Total Liabilities	€ 725.61M	€ 667.93M	€ 680.16M	€ 670.15M	€ 636.14M
Stockholders' Equity	€ 388.28M	€ 375.08M	€ 354.26M	€ 323.97M	€ 304.61M
Cash Flow
Free Cash Flow	€ -5.04M	€ 8.47M	€ -14.69M	€ 39.87M	€ 57.51M
Operating Cash Flow	€ 2.24M	€ 19.24M	€ -2.03M	€ 52.81M	€ 64.72M
Investing Cash Flow	€ -37.33M	€ -9.97M	€ -12.30M	€ -12.65M	€ -6.71M
Financing Cash Flow	€ 20.26M	€ -4.83M	€ 5.44M	€ -34.42M	€ -59.28M

Currency in EUR

Lanson-BCC Earnings and Revenue History

Income Statement >

Lanson-BCC Debt to Assets

Balance Sheet >

Lanson-BCC Cash Flow

Cash Flow >

Lanson-BCC Forecast EPS vs Actual EPS

Earnings >