COMPAGNIE LEBON financials
COMPAGNIE LEBON
969500Q0TXUSFDLH3940 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €77.4M | €94.2M |
| Employee benefits expense | €37.5M | €36.3M |
| Depreciation & amortisation | €13.6M | €12.3M |
| Operating profit (EBIT) | €519.0K | -€6.7M |
| Profit before tax | -€2.9M | -€12.1M |
| Income tax expense | -€2.0M | -€1.0M |
| Profit for the year | -€909.0K | -€11.1M |
| — attributable to owners | €6.8M | -€11.8M |
| — attributable to NCI | -€7.7M | €688.0K |
| Total comprehensive income | -€688.0K | -€11.1M |
| Per share | ||
| Basic EPS | €5.94 | €10.30 |
| Diluted EPS | €5.94 | €10.30 |
| Cash flow statement | ||
| Net cash from operating activities | €8.7M | €9.3M |
| Net cash from investing activities | €23.9M | €8.6M |
| Net cash from financing activities | -€6.2M | -€20.8M |
| Dividends paid | €186.0K | €5.3M |
| Proceeds from borrowings | €14.8M | €14.9M |
| Repayments of borrowings | €19.0M | €26.6M |
| Balance sheet | ||
| Total assets | €405.3M | €400.3M |
| Non-current assets | €288.8M | €309.3M |
| Property, plant & equipment | €121.3M | €128.0M |
| Intangible assets & goodwill | €83.7M | €94.2M |
| Current assets | €116.5M | €91.0M |
| Inventories | €10.4M | €17.0M |
| Trade & other receivables | €34.1M | €28.4M |
| Cash & equivalents | €69.7M | €43.3M |
| Total equity | €165.9M | €159.0M |
| — attributable to owners | €164.1M | €156.7M |
| Non-controlling interests | €1.8M | €2.3M |
| Non-current liabilities | €163.7M | €151.6M |
| Current liabilities | €65.4M | €71.4M |
| Trade & other payables | €38.7M | €36.2M |
| Deferred tax liabilities | €8.8M | €6.6M |
| Derived metrics | ||
| Operating margin | 0.7% | -7.2% |
| Net margin | -1.2% | -11.8% |
| Return on equity | -0.5% | -7.0% |
| Cash conversion ratio | -9.59× | -0.84× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €139.0K | -€2.0M |
| Adjustments For Amortisation Expense | -€10.3M | -€10.4M |
| Adjustments For Fair Value Gains Losses | €20.2M | €6.0M |
| Adjustments For Income Tax Expense | -€2.0M | -€1.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €162.0K | €1.1M |
| Adjustments For Undistributed Profits of Associates | -€549.0K | €2.2M |
| Cash Advances and Loans From Related Parties | -€211.0K | -€16.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €69.7M | €43.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€26.0K | -€555.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.8M | -€1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.7M | €625.0K |
| Comprehensive Income Attributable To Owners of Parent | €7.0M | -€11.7M |
| Current Financial Liabilities | €24.0M | €32.7M |
| Current Provisions | €2.2M | €1.3M |
| Current Tax Assets | €2.2M | €2.3M |
| Current Tax Liabilities | €431.0K | €1.2M |
| Deferred Tax Assets | €9.6M | €6.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | -€1.0K | -€5.3M |
| Equity and Liabilities | €405.3M | €400.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €272.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€87.0K | -€9.1M |
| Increase Decrease In Cash and Cash Equivalents | €26.4M | -€2.9M |
| Increase Decrease In Working Capital | €4.0M | €20.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€963.0K | €12.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €8.4M | -€3.6M |
| Intangible Assets Other Than Goodwill | €3.5M | €4.0M |
| Interest Paid Classified As Financing Activities | €1.9M | €2.7M |
| Investment Accounted For Using Equity Method | €5.7M | €4.9M |
| Investment Property | €6.9M | €6.7M |
| Issued Capital | €12.9M | €12.9M |
| Noncurrent Financial Liabilities | €153.5M | €143.2M |
| Other Comprehensive Income | €221.0K | €14.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €94.0K | €14.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €127.0K | — |
| Other Finance Income Cost | €139.0K | -€39.0K |
| Other Financial Assets | €6.5M | €6.2M |
| Other Gains Losses | €5.2M | €394.0K |
| Other Reserves | €147.4M | €158.6M |
| Payments To Acquire Or Redeem Entitys Shares | -€30.0K | €1.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €32.4M | €16.7M |
| Provisions For Employee Benefits | €1.4M | €1.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.6M | €5.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €549.0K | -€2.2M |
| Tax Expense Other Than Income Tax Expense | €2.4M | €2.6M |
| Treasury Shares | €3.0M | €3.0M |
Every line item above is a fact tagged in COMPAGNIE LEBON's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.