Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36,724 | €33,291 | €41,444 | €40,685 |
| Short-Term Investments | €238 | €1,336 | €1,876 | €3,411 |
| Receivables | €37,607 | €32,105 | €48,013 | €32,051 |
| Inventory | €70,688 | €92,726 | €91,916 | €108,540 |
| Other Curr. Assets | €16,930 | €22,035 | €36,285 | €20,170 |
| Total Curr. Assets | €162,187 | €169,472 | €191,028 | €194,925 |
| Property Plant & Equip (Net) | €21,173 | €21,686 | €19,993 | €15,179 |
| Goodwill | €44,301 | €44,894 | €31,460 | €29,245 |
| Intangibles | €23,607 | €19,469 | €51,339 | €51,437 |
| Long-Term Investments | €0 | €4,708 | €9,643 | €3,270 |
| Tax Assets | €0 | €0 | €45,968 | -€29,245 |
| Other NC Assets | €12,674 | €3,936 | -€77,428 | €2,395 |
| Total NC Assets | €101,755 | €94,693 | €80,975 | €72,281 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €263,942 | €264,165 | €272,003 | €267,206 |
| Liabilities | – | – | – | – |
| Payables | €77,155 | €77,062 | €73,186 | €76,949 |
| Short-Term Debt | €12,141 | €9,865 | €9,011 | €6,328 |
| Tax Payable | €9,139 | €9,997 | €11,442 | €11,381 |
| Deferred Revenue | €0 | €0 | €9,885 | €11,248 |
| Other Curr. Liab. | €31,950 | €28,388 | €18,589 | €23,496 |
| Total Curr. Liab. | €130,385 | €125,312 | €122,113 | €129,402 |
| LT Debt | €31,151 | €28,317 | €34,156 | €14,999 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €12,190 | €7,283 | €7,374 | €6,134 |
| Total NC Liab. | €43,341 | €35,600 | €41,530 | €21,133 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €22 | €0 | €0 |
| Total Liabilities | €173,726 | €160,912 | €163,643 | €150,535 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €63 | €0 |
| Common Stock | €1,111 | €1,111 | €1,111 | €1,138 |
| Retained Earnings | -€10,893 | -€174 | -€1,174 | €31,256 |
| AOCI | €0 | €0 | €86,322 | €101,371 |
| Other Equity | €99,998 | €102,317 | €105,964 | €14,162 |
| Total Equity | €90,216 | €103,254 | €108,309 | €116,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €263,942 | €264,165 | €272,003 | €267,206 |
| Net Debt | €6,568 | €4,891 | €1,723 | -€19,358 |