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Compagnie Lebon SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0000121295
EUR
93.60
1 (1.08%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
177.02
172.36
164.15
156.74
164.14
165.46
Shareholder's Funds
177.02
172.36
164.15
156.74
164.14
165.46
Minority Interest
3.31
4.25
1.77
2.26
4.22
1.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.18
1.84
-0.81
0.46
2.50
9.23
Other Long Term Liabilities
60.27
101.28
61.89
103.05
73.99
37.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
3.55
3.64
3.12
1.81
1.85
Total Non-Current Liabilities
110.09
141.32
173.98
169.94
159.89
94.07
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.71
3.55
3.64
3.12
1.81
1.85
Total Current Liabilities
82.31
79.49
65.39
71.36
83.83
49.49
Total Liabilities
372.74
397.44
405.28
400.30
412.08
310.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.00
211.77
202.17
197.27
174.83
120.81
Less: Accumulated Depreciation
98.05
90.46
80.82
69.29
60.24
54.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.95
121.31
121.34
127.98
114.59
66.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
78.73
75.55
64.93
72.10
75.63
96.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
372.74
397.44
405.28
400.30
412.08
310.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.98
2.53
10.41
17.02
31.34
27.25
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
32.81
56.46
69.70
43.27
46.21
14.63
Other Current Assets
75.65
104.18
116.45
90.96
119.22
68.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75.65
104.18
116.45
90.96
119.22
68.04
Net Current Assets (Including Current Investments)
-6.66
24.68
51.06
19.60
35.39
18.55
Total Current Assets Excluding Current Investments
75.65
104.18
116.45
90.96
119.22
68.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.74
397.44
405.28
400.30
412.08
310.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.94
128.96
153.46
143.17
136.58
79.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 10.53% vs -32.65% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -40.49% vs 63.65% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -1.95% vs NA% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 4.21% vs 16.36% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -27.39% vs -10.54% in Dec 2022

Compare Balance Sheet Results of Compagnie Lebon SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
177.02
245.56
-68.54
-27.91%
Shareholder's Funds
177.02
245.56
-68.54
-27.91%
Minority Interest
3.31
0
3.31
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
37.85
-35.67
-94.24%
Other Long Term Liabilities
60.27
77.03
-16.76
-21.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.71
1.82
1.89
103.85%
Total Non-Current Liabilities
110.09
185.44
-75.35
-40.63%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.71
1.82
1.89
103.85%
Total Current Liabilities
82.31
43.68
38.63
88.44%
Total Liabilities
372.74
474.67
-101.93
-21.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.00
15.45
201.55
1,304.53%
Less: Accumulated Depreciation
98.05
9.45
88.60
937.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.95
6.00
112.95
1,882.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
78.73
351.98
-273.25
-77.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
372.74
474.67
-101.93
-21.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.98
55.70
-52.72
-94.65%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
32.81
27.64
5.17
18.70%
Other Current Assets
75.65
100.66
-25.01
-24.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
75.65
100.66
-25.01
-24.85%
Net Current Assets (Including Current Investments)
-6.66
56.98
-63.64
-111.69%
Total Current Assets Excluding Current Investments
75.65
100.66
-25.01
-24.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.74
474.67
-101.93
-21.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.94
142.39
-46.45
-32.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.12 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.53% vs -32.65% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.27 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -40.49% vs 63.65% in Dec 2022

Annual - Fixed Assets
Fixed Assets 118.95 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.95% vs NA% in Dec 2022

Annual - Investments
Investments 78.73 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.21% vs 16.36% in Dec 2022

Annual - Current Assets
Current Assets 75.65 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -27.39% vs -10.54% in Dec 2022

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