L.D.C. S.A. (EPA:LOUP)
France · Delayed Price · Currency is EUR 114.00
-0.80 (-0.70%)
Jul 31, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 450.76 | 450.14 | 406.8 | 397.41 | 292.78 |
Short-Term Investments | 445.77 | 435.7 | 496.76 | 527.57 | 369 |
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% |
Accounts Receivable | 827.38 | 742.54 | 718.72 | 691.04 | 642.23 |
Inventory | 606.22 | 579.74 | 554.74 | 517.19 | 415.06 |
Other Current Assets | 148.81 | 136.64 | 133.92 | 125.84 | 104.77 |
Total Current Assets | 2,479 | 2,345 | 2,311 | 2,259 | 1,823 |
Net Property, Plant & Equipment | 1,626 | 1,419 | 1,227 | 1,107 | 1,068 |
Other Intangible Assets | 104.74 | 47.64 | 47.43 | 46.94 | 47.42 |
Goodwill | 481.1 | 398.67 | 274.55 | 265.68 | 277.2 |
Long-Term Investments | 108.71 | 7.36 | 5.79 | 6.42 | 11.6 |
Other Long-Term Assets | 50.94 | 30.74 | 30.62 | 33.42 | 31.16 |
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 '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 646.59 | 608.95 | 627 | 656.1 | 506.91 |
Accrued Expenses | 70.91 | 52.25 | 43.6 | 45.36 | 22.29 |
Short-Term Debt | 344.81 | 327.43 | 250.81 | 318.28 | 298.33 |
Other Current Liabilities | 702.54 | 604.96 | 606.71 | 518.26 | 468.83 |
Total Current Liabilities | 1,765 | 1,594 | 1,528 | 1,538 | 1,296 |
Long-Term Debt | 373.02 | 274.97 | 171.95 | 226.08 | 182.48 |
Other Long-Term Liabilities | 108.62 | 76.49 | 66.69 | 69.5 | 66.32 |
Total Long-Term Liabilities | 481.64 | 351.46 | 238.65 | 295.58 | 248.8 |
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 '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
Treasury Stock | -33.83 | -33.83 | -38.68 | -13.39 | -11.04 |
Additional Paid-in Capital | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 |
Accumulated Other Comprehensive Income | -11.45 | -27.61 | -18.38 | -37.81 | -23.97 |
Retained Earnings | 2,463 | 2,182 | 2,005 | 1,760 | 1,573 |
Total Common Shareholders' 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 '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 | 8.16 | 13.88 | 10.88 | 5.16 |
Book Value | 2,587 | 2,290 | 2,118 | 1,878 | 1,708 |
Book Value Per Share | 74.49 | 65.96 | 61.15 | 53.67 | 48.73 |
Tangible Book Value | 2,001 | 1,844 | 1,796 | 1,566 | 1,383 |
Tangible Book Value Per Share | 57.62 | 53.10 | 51.85 | 44.74 | 39.46 |