Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €37 | €33 | €41 | €41 |
| Short-Term Investments | €0 | €1 | €2 | €3 |
| Receivables | €38 | €32 | €48 | €32 |
| Inventory | €71 | €93 | €92 | €109 |
| Other Curr. Assets | €17 | €22 | €36 | €20 |
| Total Curr. Assets | €162 | €169 | €191 | €195 |
| Property Plant & Equip (Net) | €21 | €22 | €20 | €15 |
| Goodwill | €44 | €45 | €31 | €29 |
| Intangibles | €24 | €19 | €51 | €51 |
| Long-Term Investments | €0 | €5 | €10 | €3 |
| Tax Assets | €0 | €0 | €46 | -€29 |
| Other NC Assets | €13 | €4 | -€77 | €2 |
| Total NC Assets | €102 | €95 | €81 | €72 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €264 | €264 | €272 | €267 |
| Liabilities | – | – | – | – |
| Payables | €77 | €77 | €73 | €77 |
| Short-Term Debt | €12 | €10 | €9 | €6 |
| Tax Payable | €9 | €10 | €11 | €11 |
| Deferred Revenue | €0 | €0 | €10 | €11 |
| Other Curr. Liab. | €32 | €28 | €19 | €23 |
| Total Curr. Liab. | €130 | €125 | €122 | €129 |
| LT Debt | €31 | €28 | €34 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €12 | €7 | €7 | €6 |
| Total NC Liab. | €43 | €36 | €42 | €21 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €174 | €161 | €164 | €151 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€11 | -€0 | -€1 | €31 |
| AOCI | €0 | €0 | €86 | €101 |
| Other Equity | €100 | €102 | €106 | €14 |
| Total Equity | €90 | €103 | €108 | €117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €264 | €264 | €272 | €267 |
| Net Debt | €7 | €5 | €2 | -€19 |