L.D.C. S.A. (EPA:LOUP)
France flag France · Delayed Price · Currency is EUR
114.00
-0.80 (-0.70%)
Jul 31, 2026, 5:35 PM CET

L.D.C. Balance Sheet

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
450.76450.14406.8397.41292.78
Short-Term Investments
445.77435.7496.76527.57369
Cash & Short-Term Investments
896.53885.84903.56924.98661.79
Cash Growth
1.21%-1.96%-2.32%39.77%12.51%
Accounts Receivable
827.38742.54718.72691.04642.23
Inventory
606.22579.74554.74517.19415.06
Other Current Assets
148.81136.64133.92125.84104.77
Total Current Assets
2,4792,3452,3112,2591,823
Net Property, Plant & Equipment
1,6261,4191,2271,1071,068
Other Intangible Assets
104.7447.6447.4346.9447.42
Goodwill
481.1398.67274.55265.68277.2
Long-Term Investments
108.717.365.796.4211.6
Other Long-Term Assets
50.9430.7430.6233.4231.16
Total Assets
4,8504,2483,8963,7183,259
Accounts Payable
646.59608.95627656.1506.91
Accrued Expenses
70.9152.2543.645.3622.29
Short-Term Debt
344.81327.43250.81318.28298.33
Other Current Liabilities
702.54604.96606.71518.26468.83
Total Current Liabilities
1,7651,5941,5281,5381,296
Long-Term Debt
373.02274.97171.95226.08182.48
Other Long-Term Liabilities
108.6276.4966.6969.566.32
Total Long-Term Liabilities
481.64351.46238.65295.58248.8
Total Liabilities
2,2461,9451,7671,8341,545
Common Stock
7.057.057.057.057.05
Treasury Stock
-33.83-33.83-38.68-13.39-11.04
Additional Paid-in Capital
162.57162.57162.57162.57162.57
Accumulated Other Comprehensive Income
-11.45-27.61-18.38-37.81-23.97
Retained Earnings
2,4632,1822,0051,7601,573
Total Common Shareholders' Equity
2,5872,2902,1181,8781,708
Minority Interest
16.6912.8612.076.666.08
Shareholders' Equity
2,6042,3032,1301,8851,714
Total Liabilities & Equity
4,8504,2483,8963,7183,259
Total Debt
717.83602.4422.76544.36480.8
Net Cash (Debt)
178.7283.44480.8380.63180.98
Net Cash Growth
-36.95%-41.05%26.32%110.31%47.03%
Net Cash Per Share
5.158.1613.8810.885.16
Book Value
2,5872,2902,1181,8781,708
Book Value Per Share
74.4965.9661.1553.6748.73
Tangible Book Value
2,0011,8441,7961,5661,383
Tangible Book Value Per Share
57.6253.1051.8544.7439.46