Groupe LDLC société anonyme (EPA: ALLDL)

ALLDL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.29	33.29	41.44	40.69	49.88	18.25
Short-Term Investments	1.34	1.34	1.88	3.41	1.38	1.61
Cash & Short-Term Investments	34.63	34.63	43.32	44.1	51.26	19.86
Cash Growth	-20.07%	-20.07%	-1.76%	-13.98%	158.12%	7.17%
Accounts Receivable	20.08	20.08	22.5	23.32	31.8	24.51
Other Receivables	15.25	15.25	30.58	13.72	8.78	6.99
Receivables	35.33	35.33	53.08	37.03	40.58	31.49
Inventory	92.73	92.73	88.93	107.34	111.98	69.75
Prepaid Expenses	5.21	5.21	4.53	3.86	3.2	2.63
Other Current Assets	1.41	1.41	0.86	1.35	1.47	1.32
Total Current Assets	169.47	169.47	191.03	194.93	209.64	126.3
Property, Plant & Equipment	21.69	21.69	19.99	15.18	11.3	12.4
Long-Term Investments	4.71	4.71	6.1	2.91	2.5	2.3
Goodwill	44.89	44.89	31.46	29.25	28.11	27.47
Other Intangible Assets	19.47	19.47	19.88	22.19	25.34	24.48
Other Long-Term Assets	3.94	3.94	3.55	2.76	2.35	2.38
Total Assets	264.17	264.17	272	267.21	279.23	195.33
Accounts Payable	82.06	82.06	77.64	81.25	100.65	61.27
Accrued Expenses	14.99	14.99	14.06	18.15	16.98	11.69
Short-Term Debt	0.37	0.37	0.42	0.32	0.46	0.84
Current Portion of Long-Term Debt	9.47	9.47	8.62	6.01	10.53	7.73
Current Portion of Leases	0.02	0.02	-	-	0	0.03
Current Income Taxes Payable	8.44	8.44	10.18	10.08	13.88	13.19
Current Unearned Revenue	8.39	8.39	9.88	11.25	16.71	8.85
Other Current Liabilities	1.42	1.42	1.86	2.11	2.25	2.35
Total Current Liabilities	126.72	126.72	123.93	130.47	163.49	108.86
Long-Term Debt	28.32	28.32	34.16	15	8.98	19.8
Long-Term Leases	0	0	-	-	0.01	0.04
Other Long-Term Liabilities	0.77	0.77	0.7	0.46	0.77	0.51
Total Liabilities	160.91	160.91	163.64	150.54	177.64	132.87
Common Stock	1.11	1.11	1.11	1.14	1.14	1.14
Additional Paid-In Capital	21.05	21.05	21.05	21.05	21.05	21.05
Retained Earnings	-0.17	-0.17	-1.17	31.26	39.12	8.31
Treasury Stock	-0.23	-0.23	-0.18	-6.89	-0.05	-0.03
Comprehensive Income & Other	81.49	81.49	87.55	70.12	40.34	31.98
Total Common Equity	103.25	103.25	108.36	116.67	101.59	62.46
Shareholders' Equity	103.25	103.25	108.36	116.67	101.59	62.46
Total Liabilities & Equity	264.17	264.17	272	267.21	279.23	195.33
Total Debt	38.18	38.18	43.2	21.33	19.98	28.44
Net Cash (Debt)	-3.56	-3.56	0.12	22.77	31.28	-8.58
Net Cash Growth	-	-	-99.47%	-27.22%	-	-
Net Cash Per Share	-0.58	-0.58	0.02	3.69	4.95	-1.36
Filing Date Shares Outstanding	6.1	6.1	6.02	6.01	6.19	6.18
Total Common Shares Outstanding	6.1	6.1	6.02	6.01	6.19	6.18
Working Capital	42.75	42.75	67.09	64.46	46.14	17.44
Book Value Per Share	16.92	16.92	18.00	19.40	16.40	10.10
Tangible Book Value	38.89	38.89	57.02	65.23	48.15	10.51
Tangible Book Value Per Share	6.37	6.37	9.47	10.85	7.77	1.70
Buildings	0.81	0.81	0.81	1.2	1.2	1.2
Machinery	53.01	53.01	46.87	38.72	34.77	35.65
Construction In Progress	0.49	0.49	0.71	4.07	1.16	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.