Groupe LDLC société anonyme (EPA:ALLDL)

Accolade 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	36.72	33.29	41.44	40.69	49.88
Short-Term Investments	0.24	1.34	1.88	3.41	1.38
Cash & Short-Term Investments	36.96	34.63	43.32	44.1	51.26
Cash Growth	6.74%	-20.07%	-1.76%	-13.98%	158.13%
Accounts Receivable	25.83	20.08	22.5	23.32	31.8
Other Receivables	14.94	15.25	30.58	13.72	8.78
Receivables	40.77	35.33	53.08	37.03	40.58
Inventory	76.69	92.73	88.93	107.34	111.98
Prepaid Expenses	5.75	5.21	4.53	3.86	3.2
Other Current Assets	2.01	1.41	0.86	1.35	1.47
Total Current Assets	162.19	169.47	191.03	194.93	209.64
Property, Plant & Equipment	21.17	21.69	19.99	15.18	11.3
Long-Term Investments	8.8	4.71	6.1	2.91	2.5
Goodwill	44.3	44.89	31.46	29.25	28.11
Other Intangible Assets	23.61	19.47	19.88	22.19	25.34
Other Long-Term Assets	3.88	3.94	3.55	2.76	2.35
Total Assets	263.94	264.17	272	267.21	279.23
Accounts Payable	83.1	82.06	77.64	81.25	100.65
Accrued Expenses	19.67	14.99	14.06	18.15	16.98
Short-Term Debt	0.41	0.37	0.42	0.32	0.46
Current Portion of Long-Term Debt	11.74	9.47	8.62	6.01	10.53
Current Portion of Leases	0	0.02	-	-	0
Current Income Taxes Payable	9.14	8.44	10.18	10.08	13.88
Current Unearned Revenue	10.13	8.39	9.88	11.25	16.71
Other Current Liabilities	1.81	1.42	1.86	2.11	2.25
Total Current Liabilities	136.26	126.72	123.93	130.47	163.49
Long-Term Debt	31.15	28.32	34.16	15	8.98
Long-Term Leases	-	0	-	-	0.01
Other Long-Term Liabilities	0.94	0.77	0.7	0.46	0.77
Total Liabilities	173.73	160.91	163.64	150.54	177.64
Common Stock	1.11	1.11	1.11	1.14	1.14
Additional Paid-In Capital	21.05	21.05	21.05	21.05	21.05
Retained Earnings	-10.89	-0.17	-1.17	31.26	39.12
Treasury Stock	-0.13	-0.23	-0.18	-6.89	-0.05
Comprehensive Income & Other	79.07	81.49	87.55	70.12	40.34
Total Common Equity	90.22	103.25	108.36	116.67	101.59
Shareholders' Equity	90.22	103.25	108.36	116.67	101.59
Total Liabilities & Equity	263.94	264.17	272	267.21	279.23
Total Debt	43.29	38.18	43.2	21.33	19.98
Net Cash (Debt)	-6.33	-3.56	0.12	22.77	31.28
Net Cash Growth	-	-	-99.47%	-27.22%	-
Net Cash Per Share	-1.03	-0.58	0.02	3.69	4.95
Filing Date Shares Outstanding	6.13	6.1	6.02	6.01	6.19
Total Common Shares Outstanding	6.13	6.1	6.02	6.01	6.19
Working Capital	25.93	42.75	67.09	64.46	46.14
Book Value Per Share	14.73	16.92	18.00	19.40	16.40
Tangible Book Value	22.31	38.89	57.02	65.23	48.15
Tangible Book Value Per Share	3.64	6.37	9.47	10.85	7.77
Buildings	0.81	0.81	0.81	1.2	1.2
Machinery	54.7	53.01	46.87	38.72	34.77
Construction In Progress	1.97	0.49	0.71	4.07	1.16

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