Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €37 | €26 | €33 |
| Short-Term Investments | – | €0 | €1 | €1 |
| Receivables | – | €38 | €35 | €32 |
| Inventory | – | €71 | €75 | €93 |
| Other Curr. Assets | – | €17 | €16 | €22 |
| Total Curr. Assets | – | €162 | €153 | €169 |
| Property Plant & Equip (Net) | – | €21 | €21 | €22 |
| Goodwill | – | €44 | €44 | €45 |
| Intangibles | – | €24 | €26 | €19 |
| Long-Term Investments | – | €0 | €0 | €5 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €13 | €13 | €4 |
| Total NC Assets | – | €102 | €103 | €95 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €264 | €256 | €264 |
| Liabilities | – | – | – | – |
| Payables | – | €77 | €71 | €77 |
| Short-Term Debt | – | €12 | €11 | €10 |
| Tax Payable | – | €9 | €8 | €10 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €32 | €36 | €28 |
| Total Curr. Liab. | – | €130 | €126 | €125 |
| LT Debt | – | €31 | €28 | €28 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €12 | €8 | €7 |
| Total NC Liab. | – | €43 | €37 | €36 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €0 | €0 | €0 |
| Total Liabilities | – | €174 | €162 | €161 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €1 | €1 | €1 |
| Retained Earnings | – | -€11 | -€7 | -€0 |
| AOCI | – | €0 | €0 | €0 |
| Other Equity | – | €100 | €100 | €102 |
| Total Equity | – | €90 | €94 | €103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €264 | €256 | €264 |
| Net Debt | €0 | €7 | €14 | €5 |