Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	33.29	41.44	40.69	49.88
Short-Term Investments	-	1.34	1.88	3.41	1.38
Cash & Short-Term Investments	-	34.63	43.32	44.1	51.26
Cash Growth	-	-20.07%	-1.76%	-13.98%	158.13%
Accounts Receivable	-	20.08	22.5	23.32	31.8
Other Receivables	-	15.25	30.58	13.72	8.78
Receivables	-	35.33	53.08	37.03	40.58
Inventory	-	92.73	88.93	107.34	111.98
Prepaid Expenses	-	5.21	4.53	3.86	3.2
Other Current Assets	-	1.41	0.86	1.35	1.47
Total Current Assets	-	169.47	191.03	194.93	209.64
Property, Plant & Equipment	-	21.69	19.99	15.18	11.3
Long-Term Investments	-	4.71	6.1	2.91	2.5
Goodwill	-	44.89	31.46	29.25	28.11
Other Intangible Assets	-	19.47	19.88	22.19	25.34
Other Long-Term Assets	-	3.94	3.55	2.76	2.35
Total Assets	-	264.17	272	267.21	279.23
Accounts Payable	-	82.06	77.64	81.25	100.65
Accrued Expenses	-	14.99	14.06	18.15	16.98
Short-Term Debt	-	0.37	0.42	0.32	0.46
Current Portion of Long-Term Debt	-	9.47	8.62	6.01	10.53
Current Portion of Leases	-	0.02	-	-	0
Current Income Taxes Payable	-	8.44	10.18	10.08	13.88
Current Unearned Revenue	-	8.39	9.88	11.25	16.71
Other Current Liabilities	-	1.42	1.86	2.11	2.25
Total Current Liabilities	-	126.72	123.93	130.47	163.49
Long-Term Debt	-	28.32	34.16	15	8.98
Long-Term Leases	-	0	-	-	0.01
Other Long-Term Liabilities	-	0.77	0.7	0.46	0.77
Total Liabilities	-	160.91	163.64	150.54	177.64
Common Stock	-	1.11	1.11	1.14	1.14
Additional Paid-In Capital	-	21.05	21.05	21.05	21.05
Retained Earnings	-	-0.17	-1.17	31.26	39.12
Treasury Stock	-	-0.23	-0.18	-6.89	-0.05
Comprehensive Income & Other	-	81.49	87.55	70.12	40.34
Total Common Equity	-	103.25	108.36	116.67	101.59
Shareholders' Equity	-	103.25	108.36	116.67	101.59
Total Liabilities & Equity	-	264.17	272	267.21	279.23
Total Debt	-	38.18	43.2	21.33	19.98
Net Cash (Debt)	-	-3.56	0.12	22.77	31.28
Net Cash Growth	-	-	-99.47%	-27.22%	-
Net Cash Per Share	-	-0.58	0.02	3.69	4.95
Filing Date Shares Outstanding	-	6.1	6.02	6.01	6.19
Total Common Shares Outstanding	-	6.1	6.02	6.01	6.19
Working Capital	-	42.75	67.09	64.46	46.14
Book Value Per Share	-	16.92	18.00	19.40	16.40
Tangible Book Value	-	38.89	57.02	65.23	48.15
Tangible Book Value Per Share	-	6.37	9.47	10.85	7.77
Buildings	-	0.81	0.81	1.2	1.2
Machinery	-	53.01	46.87	38.72	34.77
Construction In Progress	-	0.49	0.71	4.07	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.