L.D.C. S.A. (EPA:LOUP)
94.00
-0.70 (-0.74%)
Jul 25, 2025, 5:35 PM CET
L.D.C. Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 885.84 | 903.56 | 924.98 | 661.79 | 588.2 | Upgrade |
Cash & Short-Term Investments | 885.84 | 903.56 | 924.98 | 661.79 | 588.2 | Upgrade |
Cash Growth | -1.96% | -2.32% | 39.77% | 12.51% | 8.58% | Upgrade |
Receivables | 742.54 | 718.72 | 691.04 | 642.23 | 574.89 | Upgrade |
Inventory | 501.97 | 488.03 | 451.8 | 357.72 | 335.43 | Upgrade |
Other Current Assets | 214.41 | 200.63 | 191.23 | 162.11 | 141.5 | Upgrade |
Total Current Assets | 2,345 | 2,311 | 2,259 | 1,824 | 1,640 | Upgrade |
Property, Plant & Equipment | 1,400 | 1,209 | 1,087 | 1,055 | 984.96 | Upgrade |
Long-Term Investments | 14.42 | 12.37 | 12.91 | 21.66 | 16.16 | Upgrade |
Goodwill | 398.67 | 274.55 | 265.68 | 277.2 | 252.72 | Upgrade |
Other Intangible Assets | 47.64 | 47.43 | 46.94 | 47.42 | 46.81 | Upgrade |
Long-Term Deferred Tax Assets | 7.81 | 7.28 | 10.09 | 4.84 | 4.96 | Upgrade |
Other Long-Term Assets | 18.75 | 17.67 | 19.89 | 12.43 | 11.83 | Upgrade |
Total Assets | 4,248 | 3,896 | 3,718 | 3,259 | 2,973 | Upgrade |
Accounts Payable | 608.95 | 627 | 656.1 | 506.91 | 436.74 | Upgrade |
Accrued Expenses | 369.6 | 376.12 | 322.22 | 277.43 | 262.13 | Upgrade |
Short-Term Debt | 113.8 | 88.93 | 90.16 | 95.98 | 77.51 | Upgrade |
Current Portion of Long-Term Debt | 213.64 | 161.88 | 228.12 | 202.35 | 188.58 | Upgrade |
Current Income Taxes Payable | 0.14 | 0.27 | 2.94 | 2.37 | 2.74 | Upgrade |
Current Unearned Revenue | 115.15 | 116.88 | 96.6 | 88.28 | 80.55 | Upgrade |
Other Current Liabilities | 172.32 | 157.05 | 141.86 | 123.04 | 115.71 | Upgrade |
Total Current Liabilities | 1,594 | 1,528 | 1,538 | 1,296 | 1,164 | Upgrade |
Long-Term Debt | 274.97 | 171.95 | 191.87 | 147.66 | 171.35 | Upgrade |
Long-Term Leases | - | - | 34.21 | 34.82 | 27.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 44.04 | 40.28 | 43.22 | 35.5 | 34.98 | Upgrade |
Total Liabilities | 1,945 | 1,767 | 1,834 | 1,545 | 1,431 | Upgrade |
Common Stock | 7.05 | 7.05 | 7.05 | 7.05 | 6.85 | Upgrade |
Additional Paid-In Capital | 162.57 | 162.57 | 162.57 | 162.57 | 121.72 | Upgrade |
Retained Earnings | 243.64 | 304.43 | 224.71 | 165.12 | 140.69 | Upgrade |
Treasury Stock | -33.83 | -38.68 | -13.39 | -11.04 | -5.47 | Upgrade |
Comprehensive Income & Other | 1,911 | 1,682 | 1,497 | 1,384 | 1,271 | Upgrade |
Total Common Equity | 2,290 | 2,118 | 1,878 | 1,708 | 1,535 | Upgrade |
Minority Interest | 12.86 | 12.07 | 6.66 | 6.08 | 7.19 | Upgrade |
Shareholders' Equity | 2,303 | 2,130 | 1,885 | 1,714 | 1,542 | Upgrade |
Total Liabilities & Equity | 4,248 | 3,896 | 3,718 | 3,259 | 2,973 | Upgrade |
Total Debt | 602.4 | 422.76 | 544.36 | 480.8 | 465.11 | Upgrade |
Net Cash (Debt) | 283.44 | 480.8 | 380.63 | 180.98 | 123.09 | Upgrade |
Net Cash Growth | -41.05% | 26.32% | 110.31% | 47.03% | 492.56% | Upgrade |
Net Cash Per Share | 8.19 | 13.88 | 10.88 | 5.16 | 3.60 | Upgrade |
Filing Date Shares Outstanding | 34.73 | 34.63 | 34.98 | 35.05 | 34.32 | Upgrade |
Total Common Shares Outstanding | 34.73 | 34.63 | 34.98 | 35.05 | 34.15 | Upgrade |
Working Capital | 751.17 | 782.83 | 721.06 | 527.48 | 476.06 | Upgrade |
Book Value Per Share | 65.94 | 61.15 | 53.69 | 48.73 | 44.94 | Upgrade |
Tangible Book Value | 1,844 | 1,796 | 1,566 | 1,383 | 1,235 | Upgrade |
Tangible Book Value Per Share | 53.09 | 51.85 | 44.75 | 39.46 | 36.16 | Upgrade |
Land | 71.78 | 87.07 | 72.49 | 67.86 | 63.65 | Upgrade |
Buildings | 615.17 | 1,208 | 1,082 | 1,005 | 928.66 | Upgrade |
Machinery | 545.4 | 1,804 | 1,605 | 1,504 | 1,394 | Upgrade |
Construction In Progress | 108.44 | 69.11 | 77.58 | 62.9 | 56.64 | Upgrade |
Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.