LOUP — Societe Ldc SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.61bn
- €2.23bn
- €5.85bn
- 96
- 70
- 86
- 98
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 599 | 542 | 588 | 662 | 925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 535 | 581 | 575 | 642 | 691 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,592 | 1,581 | 1,640 | 1,823 | 2,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 860 | 954 | 997 | 1,068 | 1,107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,747 | 2,881 | 2,973 | 3,259 | 3,718 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,021 | 1,103 | 1,164 | 1,296 | 1,538 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,443 | 1,472 | 1,452 | 1,551 | 1,840 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,304 | 1,408 | 1,521 | 1,708 | 1,878 |
Total Liabilities & Shareholders' Equity | 2,747 | 2,881 | 2,973 | 3,259 | 3,718 |
Total Common Shares Outstanding |