L.D.C. S.A. (EPA:LOUP)

L.D.C. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	797.72	885.84	903.56	924.98	661.79	588.2
Cash & Short-Term Investments	797.72	885.84	903.56	924.98	661.79	588.2
Cash Growth	-7.52%	-1.96%	-2.32%	39.77%	12.51%	8.58%
Receivables	778.96	742.54	718.72	691.04	642.23	574.89
Inventory	544.12	501.97	488.03	451.8	357.72	335.43
Other Current Assets	252.11	214.41	200.63	191.23	162.11	141.5
Total Current Assets	2,373	2,345	2,311	2,259	1,824	1,640
Property, Plant & Equipment	1,482	1,400	1,209	1,087	1,055	984.96
Long-Term Investments	17.13	14.42	12.37	12.91	21.66	16.16
Goodwill	548.19	398.67	274.55	265.68	277.2	252.72
Other Intangible Assets	49.62	47.64	47.43	46.94	47.42	46.81
Long-Term Deferred Tax Assets	9.99	7.81	7.28	10.09	4.84	4.96
Other Long-Term Assets	15.93	18.75	17.67	19.89	12.43	11.83
Total Assets	4,512	4,248	3,896	3,718	3,259	2,973
Accounts Payable	636.63	608.95	627	656.1	506.91	436.74
Accrued Expenses	393.37	369.6	376.12	322.22	277.43	262.13
Short-Term Debt	109.28	113.8	88.93	90.16	95.98	77.51
Current Portion of Long-Term Debt	202.22	213.64	161.88	228.12	202.35	188.58
Current Income Taxes Payable	0.23	0.14	0.27	2.94	2.37	2.74
Current Unearned Revenue	128.84	115.15	116.88	96.6	88.28	80.55
Other Current Liabilities	150.2	172.32	157.05	141.86	123.04	115.71
Total Current Liabilities	1,621	1,594	1,528	1,538	1,296	1,164
Long-Term Debt	412.55	274.97	171.95	191.87	147.66	171.35
Long-Term Leases	-	-	-	34.21	34.82	27.67
Pension & Post-Retirement Benefits	40.82	32.45	26.42	26.29	30.82	33.27
Long-Term Deferred Tax Liabilities	46.55	44.04	40.28	43.22	35.5	34.98
Total Liabilities	2,121	1,945	1,767	1,834	1,545	1,431
Common Stock	7.05	7.05	7.05	7.05	7.05	6.85
Additional Paid-In Capital	162.57	162.57	162.57	162.57	162.57	121.72
Retained Earnings	136.94	243.64	304.43	224.71	165.12	140.69
Treasury Stock	-33.83	-33.83	-38.68	-13.39	-11.04	-5.47
Comprehensive Income & Other	2,105	1,911	1,682	1,497	1,384	1,271
Total Common Equity	2,378	2,290	2,118	1,878	1,708	1,535
Minority Interest	13.56	12.86	12.07	6.66	6.08	7.19
Shareholders' Equity	2,391	2,303	2,130	1,885	1,714	1,542
Total Liabilities & Equity	4,512	4,248	3,896	3,718	3,259	2,973
Total Debt	724.05	602.4	422.76	544.36	480.8	465.11
Net Cash (Debt)	73.67	283.44	480.8	380.63	180.98	123.09
Net Cash Growth	-75.86%	-41.05%	26.32%	110.31%	47.03%	492.56%
Net Cash Per Share	2.13	8.19	13.88	10.88	5.16	3.60
Filing Date Shares Outstanding	34.73	34.73	34.63	34.98	35.05	34.32
Total Common Shares Outstanding	34.73	34.73	34.63	34.98	35.05	34.15
Working Capital	752.15	751.17	782.83	721.06	527.48	476.06
Book Value Per Share	68.46	65.94	61.15	53.69	48.73	44.94
Tangible Book Value	1,780	1,844	1,796	1,566	1,383	1,235
Tangible Book Value Per Share	51.25	53.09	51.85	44.75	39.46	36.16
Land	108.99	71.78	87.07	72.49	67.86	63.65
Buildings	1,422	615.17	1,208	1,082	1,005	928.66
Machinery	2,208	545.4	1,804	1,605	1,504	1,394
Construction In Progress	145.36	108.44	69.11	77.58	62.9	56.64

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.