Groupe LDLC SA
PAR:ALLDL

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Groupe LDLC SA
PAR:ALLDL
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Price: 11.06 EUR -0.9%
Market Cap: 67.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Groupe LDLC SA

Current Assets 169.5m
Cash & Short-Term Investments 34.6m
Receivables 35.3m
Other Current Assets 99.5m
Non-Current Assets 94.7m
Long-Term Investments 8.6m
PP&E 21.7m
Intangibles 64.4m
Current Liabilities 123.8m
Accounts Payable 82.1m
Accrued Liabilities 13.6m
Short-Term Debt 374k
Other Current Liabilities 27.7m
Non-Current Liabilities 37.2m
Long-Term Debt 28.3m
Other Non-Current Liabilities 8.8m

Balance Sheet
Groupe LDLC SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
8
11
31
19
20
51
44
43
35
Cash
2
8
11
31
17
18
50
41
41
33
Cash Equivalents
0
0
0
0
1
2
1
3
2
1
Total Receivables
18
28
28
36
39
31
41
37
53
35
Accounts Receivables
12
20
17
25
27
25
32
24
23
20
Other Receivables
6
8
11
11
12
7
9
13
30
15
Inventory
50
69
75
83
64
67
105
102
85
89
Other Current Assets
2
3
6
6
7
8
12
12
10
11
Total Current Assets
72
108
120
156
128
126
210
195
191
169
PP&E Net
3
19
18
43
44
12
11
15
20
22
PP&E Gross
3
19
18
43
44
12
11
15
20
22
Accumulated Depreciation
6
15
18
24
28
25
26
29
28
33
Intangible Assets
0
9
8
22
26
24
25
22
20
19
Goodwill
0
20
20
27
27
27
28
29
31
45
Long-Term Investments
1
4
4
5
5
5
5
6
10
9
Other Long-Term Assets
2
2
1
1
0
0
0
0
0
0
Other Assets
0
20
20
27
27
27
28
29
31
45
Total Assets
78
N/A
163
+108%
171
+5%
254
+49%
230
-9%
195
-15%
279
+43%
267
-4%
272
+2%
264
-3%
Liabilities
Accounts Payable
26
35
45
79
64
61
101
81
78
82
Accrued Liabilities
7
12
12
16
10
11
17
17
12
14
Short-Term Debt
14
15
0
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
5
6
10
47
8
11
6
9
9
Other Current Liabilities
5
9
8
8
17
24
33
23
22
18
Total Current Liabilities
53
78
71
114
139
105
161
128
121
124
Long-Term Debt
0
30
40
72
31
20
9
15
34
28
Deferred Income Tax
0
4
3
5
2
3
2
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
4
5
5
6
7
7
Total Liabilities
54
N/A
114
+112%
116
+2%
193
+67%
176
-9%
133
-24%
178
+34%
151
-15%
164
+9%
161
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
12
28
33
39
32
40
83
106
89
81
Additional Paid In Capital
7
21
21
21
21
21
21
21
21
21
Treasury Stock
2
0
1
1
0
0
0
7
0
0
Other Equity
6
0
0
0
0
0
3
5
2
0
Total Equity
25
N/A
49
+100%
55
+12%
61
+10%
54
-10%
62
+15%
102
+63%
117
+15%
108
-7%
103
-5%
Total Liabilities & Equity
78
N/A
163
+108%
171
+5%
254
+49%
230
-9%
195
-15%
279
+43%
267
-4%
272
+2%
264
-3%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
6
6
6
6
6
6

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