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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	862.62	903.56	924.98	661.79	588.2	541.72
Cash & Short-Term Investments	862.62	903.56	924.98	661.79	588.2	541.72
Cash Growth	-0.75%	-2.32%	39.77%	12.51%	8.58%	-9.51%
Receivables	678.15	718.72	691.04	642.23	574.89	580.64
Inventory	500.29	488.03	451.8	357.72	335.43	319.3
Other Current Assets	205.68	200.63	191.23	162.11	141.5	139.27
Total Current Assets	2,247	2,311	2,259	1,824	1,640	1,581
Property, Plant & Equipment	1,300	1,209	1,087	1,055	984.96	948.82
Long-Term Investments	6.29	12.37	12.91	21.66	16.16	14.59
Goodwill	324.63	274.55	265.68	277.2	252.72	262.2
Other Intangible Assets	47.29	47.43	46.94	47.42	46.81	47.31
Long-Term Deferred Tax Assets	8.37	7.28	10.09	4.84	4.96	6.95
Other Long-Term Assets	23.61	17.67	19.89	12.43	11.83	4.77
Total Assets	3,957	3,896	3,718	3,259	2,973	2,881
Accounts Payable	572.19	627	656.1	506.91	436.74	414.88
Accrued Expenses	-	376.12	322.22	277.43	262.13	253.14
Short-Term Debt	200.76	88.93	90.16	95.98	77.51	101.46
Current Portion of Long-Term Debt	-	161.88	228.12	202.35	188.58	146.42
Current Income Taxes Payable	-	0.27	2.94	2.37	2.74	2.88
Current Unearned Revenue	-	116.88	96.6	88.28	80.55	75.8
Other Current Liabilities	671.37	157.05	141.86	123.04	115.71	108.61
Total Current Liabilities	1,444	1,528	1,538	1,296	1,164	1,103
Long-Term Debt	255.44	137.15	191.87	147.66	171.35	243.62
Long-Term Leases	-	34.8	34.21	34.82	27.67	29.45
Long-Term Deferred Tax Liabilities	42.56	40.28	43.22	35.5	34.98	27.56
Total Liabilities	1,771	1,767	1,834	1,545	1,431	1,460
Common Stock	7.05	7.05	7.05	7.05	6.85	6.85
Additional Paid-In Capital	162.57	162.57	162.57	162.57	121.72	121.72
Retained Earnings	124.19	304.43	224.71	165.12	140.69	143.71
Treasury Stock	-38.68	-38.68	-13.39	-11.04	-5.47	-5.32
Comprehensive Income & Other	1,917	1,682	1,497	1,384	1,271	1,141
Total Common Equity	2,172	2,118	1,878	1,708	1,535	1,408
Minority Interest	13.96	12.07	6.66	6.08	7.19	12.12
Shareholders' Equity	2,186	2,130	1,885	1,714	1,542	1,420
Total Liabilities & Equity	3,957	3,896	3,718	3,259	2,973	2,881
Total Debt	456.2	422.76	544.36	480.8	465.11	520.95
Net Cash (Debt)	406.42	480.8	380.63	180.98	123.09	20.77
Net Cash Growth	2.44%	26.32%	110.31%	47.03%	492.56%	-80.05%
Net Cash Per Share	11.62	13.88	10.88	5.16	3.60	0.61
Filing Date Shares Outstanding	35.48	34.63	34.98	35.05	34.32	34.17
Total Common Shares Outstanding	35.48	34.63	34.98	35.05	34.15	34.17
Working Capital	802.43	782.83	721.06	527.48	476.06	477.74
Book Value Per Share	61.21	61.15	53.69	48.73	44.94	41.22
Tangible Book Value	1,800	1,796	1,566	1,383	1,235	1,099
Tangible Book Value Per Share	50.73	51.85	44.75	39.46	36.16	32.16
Land	-	87.07	72.49	67.86	63.65	61.74
Buildings	-	1,208	1,082	1,005	928.66	885.17
Machinery	-	1,804	1,605	1,504	1,394	1,323
Construction In Progress	-	69.11	77.58	62.9	56.64	38.84

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.