Picture of Groupe LDLC SA logo

ALLDL Groupe LDLC SA Balance Sheet

0.000.00%
fr flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Groupe LDLC SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments51.344.143.334.637
Net Total Accounts Receivable
Net Total Receivables40.63753.135.340.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets210195191169162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment11.315.22021.721.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets279267272264264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities161128121124130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities178151164161174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity10211710810390.2
Total Liabilities & Shareholders' Equity279267272264264
Total Common Shares Outstanding