ALLDL — Groupe LDLC SA Balance Sheet

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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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	51.3	44.1	43.3	34.6	37
Net Total Accounts Receivable
Net Total Receivables	40.6	37	53.1	35.3	40.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	195	191	169	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	15.2	20	21.7	21.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	279	267	272	264	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	128	121	124	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178	151	164	161	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	117	108	103	90.2
Total Liabilities & Shareholders' Equity	279	267	272	264	264
Total Common Shares Outstanding