Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €36,724 | €25,692 | €33,291 |
| Short-Term Investments | – | €238 | €1,146 | €1,336 |
| Receivables | – | €37,607 | €35,077 | €32,105 |
| Inventory | – | €70,688 | €74,970 | €92,726 |
| Other Curr. Assets | – | €3,162 | €5,463 | €16,826 |
| Total Curr. Assets | – | €162,187 | €152,923 | €169,472 |
| Property Plant & Equip (Net) | – | €21,173 | €20,635 | €21,686 |
| Goodwill | – | €44,301 | €44,301 | €44,894 |
| Intangibles | – | €23,607 | €25,679 | €19,469 |
| Long-Term Investments | – | €0 | €0 | €4,708 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €12,674 | €12,588 | €3,936 |
| Total NC Assets | – | €101,755 | €103,203 | €94,693 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €263,942 | €256,126 | €264,165 |
| Liabilities | – | – | – | – |
| Payables | – | €77,155 | €70,687 | €77,062 |
| Short-Term Debt | – | €12,140 | €11,083 | €9,844 |
| Tax Payable | – | €9,139 | €7,711 | €9,997 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €31,950 | €33,799 | €29,946 |
| Total Curr. Liab. | – | €130,385 | €125,761 | €125,312 |
| LT Debt | – | €31,151 | €28,310 | €28,316 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €12,190 | €8,211 | €7,283 |
| Total NC Liab. | – | €43,341 | €36,521 | €35,600 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €1 | €12 | €22 |
| Total Liabilities | – | €173,726 | €162,282 | €160,912 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €1,111 | €1,111 | €1,111 |
| Retained Earnings | – | -€10,893 | -€7,321 | -€174 |
| AOCI | – | €0 | €0 | €0 |
| Other Equity | – | €79,075 | €79,138 | €81,489 |
| Total Equity | – | €90,216 | €93,844 | €103,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €263,942 | €256,126 | €264,165 |
| Net Debt | €0 | €6,567 | €13,701 | €4,869 |