L.D.C. S.A. (EPA:LOUP)
France flag France · Delayed Price · Currency is EUR
94.00
-0.70 (-0.74%)
Jul 25, 2025, 5:35 PM CET

L.D.C. Balance Sheet

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
885.84903.56924.98661.79588.2
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Cash & Short-Term Investments
885.84903.56924.98661.79588.2
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Cash Growth
-1.96%-2.32%39.77%12.51%8.58%
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Receivables
742.54718.72691.04642.23574.89
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Inventory
501.97488.03451.8357.72335.43
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Other Current Assets
214.41200.63191.23162.11141.5
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Total Current Assets
2,3452,3112,2591,8241,640
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Property, Plant & Equipment
1,4001,2091,0871,055984.96
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Long-Term Investments
14.4212.3712.9121.6616.16
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Goodwill
398.67274.55265.68277.2252.72
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Other Intangible Assets
47.6447.4346.9447.4246.81
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Long-Term Deferred Tax Assets
7.817.2810.094.844.96
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Other Long-Term Assets
18.7517.6719.8912.4311.83
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Total Assets
4,2483,8963,7183,2592,973
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Accounts Payable
608.95627656.1506.91436.74
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Accrued Expenses
369.6376.12322.22277.43262.13
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Short-Term Debt
113.888.9390.1695.9877.51
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Current Portion of Long-Term Debt
213.64161.88228.12202.35188.58
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Current Income Taxes Payable
0.140.272.942.372.74
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Current Unearned Revenue
115.15116.8896.688.2880.55
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Other Current Liabilities
172.32157.05141.86123.04115.71
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Total Current Liabilities
1,5941,5281,5381,2961,164
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Long-Term Debt
274.97171.95191.87147.66171.35
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Long-Term Leases
--34.2134.8227.67
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Long-Term Deferred Tax Liabilities
44.0440.2843.2235.534.98
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Total Liabilities
1,9451,7671,8341,5451,431
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Common Stock
7.057.057.057.056.85
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Additional Paid-In Capital
162.57162.57162.57162.57121.72
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Retained Earnings
243.64304.43224.71165.12140.69
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Treasury Stock
-33.83-38.68-13.39-11.04-5.47
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Comprehensive Income & Other
1,9111,6821,4971,3841,271
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Total Common Equity
2,2902,1181,8781,7081,535
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Minority Interest
12.8612.076.666.087.19
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Shareholders' Equity
2,3032,1301,8851,7141,542
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Total Liabilities & Equity
4,2483,8963,7183,2592,973
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Total Debt
602.4422.76544.36480.8465.11
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Net Cash (Debt)
283.44480.8380.63180.98123.09
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Net Cash Growth
-41.05%26.32%110.31%47.03%492.56%
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Net Cash Per Share
8.1913.8810.885.163.60
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Filing Date Shares Outstanding
34.7334.6334.9835.0534.32
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Total Common Shares Outstanding
34.7334.6334.9835.0534.15
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Working Capital
751.17782.83721.06527.48476.06
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Book Value Per Share
65.9461.1553.6948.7344.94
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Tangible Book Value
1,8441,7961,5661,3831,235
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Tangible Book Value Per Share
53.0951.8544.7539.4636.16
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Land
71.7887.0772.4967.8663.65
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Buildings
615.171,2081,0821,005928.66
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Machinery
545.41,8041,6051,5041,394
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Construction In Progress
108.4469.1177.5862.956.64
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Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.