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

L.D.C. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	896.53	885.84	903.56	924.98	661.79
Cash & Short-Term Investments	896.53	885.84	903.56	924.98	661.79
Cash Growth	1.21%	-1.96%	-2.32%	39.77%	12.51%
Receivables	827.38	742.54	718.72	691.04	642.23
Inventory	525.9	501.97	488.03	451.8	357.72
Other Current Assets	229.12	214.41	200.63	191.23	162.11
Total Current Assets	2,479	2,345	2,311	2,259	1,824
Property, Plant & Equipment	1,609	1,400	1,209	1,087	1,055
Long-Term Investments	133.4	14.42	12.37	12.91	21.66
Goodwill	481.1	398.67	274.55	265.68	277.2
Other Intangible Assets	104.74	47.64	47.43	46.94	47.42
Long-Term Deferred Tax Assets	8.36	7.81	7.28	10.09	4.84
Other Long-Term Assets	16.49	18.75	17.67	19.89	12.43
Total Assets	4,850	4,248	3,896	3,718	3,259

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	646.59	608.95	627	656.1	506.91
Accrued Expenses	456.74	369.6	376.12	322.22	277.43
Short-Term Debt	99.92	113.8	88.93	90.16	95.98
Current Portion of Long-Term Debt	244.89	213.64	161.88	228.12	202.35
Current Income Taxes Payable	0.4	0.14	0.27	2.94	2.37
Current Unearned Revenue	120.32	115.15	116.88	96.6	88.28
Other Current Liabilities	196.01	172.32	157.05	141.86	123.04
Total Current Liabilities	1,765	1,594	1,528	1,538	1,296
Long-Term Debt	373.02	274.97	171.95	191.87	147.66
Long-Term Leases	-	-	-	34.21	34.82
Pension & Post-Retirement Benefits	47.1	32.45	26.42	26.29	30.82
Long-Term Deferred Tax Liabilities	61.52	44.04	40.28	43.22	35.5
Total Liabilities	2,246	1,945	1,767	1,834	1,545

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	7.05	7.05	7.05	7.05	7.05
Additional Paid-In Capital	162.57	162.57	162.57	162.57	162.57
Retained Earnings	321.48	243.64	304.43	224.71	165.12
Treasury Stock	-33.83	-33.83	-38.68	-13.39	-11.04
Comprehensive Income & Other	2,130	1,911	1,682	1,497	1,384
Total Common Equity	2,587	2,290	2,118	1,878	1,708
Minority Interest	16.69	12.86	12.07	6.66	6.08
Shareholders' Equity	2,604	2,303	2,130	1,885	1,714
Total Liabilities & Equity	4,850	4,248	3,896	3,718	3,259

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	717.83	602.4	422.76	544.36	480.8
Net Cash (Debt)	178.7	283.44	480.8	380.63	180.98
Net Cash Growth	-36.95%	-41.05%	26.32%	110.31%	47.03%
Net Cash Per Share	5.15	8.17	13.88	10.88	5.16
Filing Date Shares Outstanding	34.63	34.73	34.63	34.98	35.05
Total Common Shares Outstanding	34.63	34.73	34.63	34.98	35.05
Working Capital	714.07	751.17	782.83	721.06	527.48
Book Value Per Share	74.71	65.94	61.15	53.69	48.73
Tangible Book Value	2,001	1,844	1,796	1,566	1,383
Tangible Book Value Per Share	57.79	53.09	51.85	44.75	39.46
Land	117.42	97.6	87.07	72.49	67.86
Buildings	1,536	1,360	1,208	1,082	1,005
Machinery	2,315	2,028	1,804	1,605	1,504
Construction In Progress	140.29	108.44	69.11	77.58	62.9

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error