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	26.22	40.52	25.7
Total Trade Receivables	46.51	54.54	46.3	63.02	49.02
Inventory	116.55	70.69	88.54	84.69	101.81
Total Current Assets	170.15	162.19	169.47	191.03	194.93
Net Property, Plant & Equipment	20.58	21.17	21.69	19.99	15.18
Other Intangible Assets	63.92	67.91	64.36	51.34	51.44
Goodwill	44.3	44.3	44.89	31.46	29.25
Long-Term Investments	10.75	12.67	8.64	9.64	5.67
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
Short-Term Debt	49.33	43.07	38.18	43.2	21.33
Other Current Liabilities	37.49	35.37	33.39	35.43	41.82
Total Current Liabilities	157.99	161.54	153.63	156.27	144.4
Other Long-Term Liabilities	7.09	12.19	14.57	14.75	12.27
Total Long-Term Liabilities	7.09	12.19	14.57	14.75	12.27
Total Liabilities	157.99	161.54	153.63	156.27	144.4

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
Treasury Stock	-0.16	-0.13	-0.23	-0.18	-6.89
Additional Paid-in Capital	21.05	21.05	21.05	21.05	21.05
Accumulated Other Comprehensive Income	0.24	0.3	0.02	0.05	0
Retained Earnings	78.09	67.88	81.3	86.32	101.37
Shareholders' Equity	100.33	90.22	103.25	216.72	233.34
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
Book Value	100.33	90.22	103.25	216.72	233.34
Book Value Per Share	16.29	14.65	16.76	35.16	37.86
Tangible Book Value	-7.89	-21.99	-6	133.92	152.66
Tangible Book Value Per Share	-1.28	-3.57	-0.97	21.73	24.77

Data Source: Fiscal.ai Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error