Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.02	36.72	33.29	41.44	40.69
Short-Term Investments	2.08	0.24	1.34	1.88	3.41
Cash & Short-Term Investments	7.1	36.96	34.63	43.32	44.1
Cash Growth	-80.80%	6.74%	-20.07%	-1.76%	-13.98%
Accounts Receivable	25.2	25.83	20.08	22.5	23.32
Other Receivables	21.31	28.71	15.25	30.58	13.72
Receivables	46.51	54.54	35.33	53.08	37.03
Inventory	116.55	70.69	92.73	88.93	107.34
Prepaid Expenses	-	-	5.21	4.53	3.86
Other Current Assets	-	-0	1.41	0.86	1.35
Total Current Assets	170.15	162.19	169.47	191.03	194.93
Property, Plant & Equipment	20.58	21.17	21.69	19.99	15.18
Long-Term Investments	7.24	8.8	4.71	6.1	2.91
Goodwill	44.3	44.3	44.89	31.46	29.25
Other Intangible Assets	19.62	23.61	19.47	19.88	22.19
Other Long-Term Assets	3.51	3.88	3.94	3.55	2.76
Total Assets	265.4	263.94	264.17	272	267.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.18	83.1	82.06	77.64	81.25
Accrued Expenses	15.97	5.87	14.99	14.06	18.15
Short-Term Debt	14.68	-	0.37	0.42	0.32
Current Portion of Long-Term Debt	12.02	-	9.47	8.62	6.01
Current Portion of Leases	-	-	0.02	-	-
Current Income Taxes Payable	8.91	-	8.44	10.18	10.08
Current Unearned Revenue	10.09	-	8.39	9.88	11.25
Other Current Liabilities	1.81	35.37	1.42	1.86	2.11
Total Current Liabilities	135.93	124.34	126.72	123.93	130.47
Long-Term Debt	22.63	43.07	28.32	34.16	15
Long-Term Leases	-	-	0	-	-
Long-Term Unearned Revenue	0.03	0.08	-	-	-
Pension & Post-Retirement Benefits	5.03	5.38	5.1	4.85	4.61
Other Long-Term Liabilities	1.46	0.86	0.77	0.7	0.46
Total Liabilities	165.08	173.73	160.91	163.64	150.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.11	1.11	1.11	1.11	1.14
Additional Paid-In Capital	21.05	21.05	21.05	21.05	21.05
Retained Earnings	10.18	-10.89	-0.17	-1.17	31.26
Treasury Stock	-0.16	-0.13	-0.23	-0.18	-6.89
Comprehensive Income & Other	68.15	79.07	81.49	87.55	70.12
Total Common Equity	100.33	90.22	103.25	108.36	116.67
Shareholders' Equity	100.33	90.22	103.25	108.36	116.67
Total Liabilities & Equity	265.4	263.94	264.17	272	267.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49.33	43.07	38.18	43.2	21.33
Net Cash (Debt)	-42.23	-6.11	-3.56	0.12	22.77
Net Cash Growth	-	-	-	-99.47%	-27.22%
Net Cash Per Share	-6.86	-0.99	-0.58	0.02	3.69
Filing Date Shares Outstanding	6.1	6.13	6.1	6.02	6.01
Total Common Shares Outstanding	6.1	6.13	6.1	6.02	6.01
Working Capital	34.22	37.85	42.75	67.09	64.46
Book Value Per Share	16.44	14.73	16.92	18.00	19.40
Tangible Book Value	36.41	22.31	38.89	57.02	65.23
Tangible Book Value Per Share	5.97	3.64	6.37	9.47	10.85
Buildings	0.64	0.81	0.81	0.81	1.2
Machinery	46.48	43.02	53.01	46.87	38.72
Construction In Progress	0.15	1.97	0.49	0.71	4.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error