ALLDL — Groupe LDLC SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	18.5	19.9	51.3	44.1	43.3
Net Total Accounts Receivable
Net Total Receivables	39	31.5	40.6	37	53.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	126	210	195	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	12.4	11.3	15.2	20
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	230	195	279	267	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	105	161	128	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	133	178	151	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54.3	62.5	102	117	108
Total Liabilities & Shareholders' Equity	230	195	279	267	272
Total Common Shares Outstanding