Groupe LDLC société anonyme (ALLDL.PA)

EUR 9.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 264.16 Million 272 Million 267.2 Million 279.23 Million 195.32 Million 230.13 Million
Total Current Assets 165.28 Million 191.02 Million 194.92 Million 209.63 Million 126.29 Million 128.31 Million
Cash And Short Term Investments 34.62 Million 43.32 Million 44.09 Million 51.26 Million 19.85 Million 18.53 Million
Cash and Cash Equivalents 33.29 Million 41.44 Million 40.68 Million 49.88 Million 18.24 Million 17.31 Million
Short Term Investments 1.33 Million 1.87 Million 3.41 Million 1.37 Million 1.61 Million 1.21 Million
Net Receivables 27.44 Million 45.85 Million 31.55 Million 36.38 Million 28.49 Million 26.48 Million
Inventory 96.42 Million 91.91 Million 108.54 Million 110.77 Million 71.43 Million 66.42 Million
Other Current Assets 6.78 Million 9.93 Million 10.73 Million 11.21 Million 6.5 Million 16.87 Million
Total Non-Current Assets 98.87 Million 80.97 Million 72.28 Million 69.59 Million 69.02 Million 98.81 Million
Net PPE 21.68 Million 19.99 Million 15.17 Million 11.29 Million 12.4 Million 43.8 Million
Good Will And Intangible Assets 64.36 Million 82.79 Million 80.68 Million 81.55 Million 79.41 Million 52.71 Million
Good Will 44.89 Million 31.46 Million 29.24 Million 28.11 Million 27.46 Million 27.14 Million
Intangible Assets 19.47 Million 51.33 Million 51.43 Million 53.44 Million 51.94 Million 25.57 Million
Long-Term Investments 8.64 Million 9.64 Million 3.27 Million 2.96 Million 2.87 Million 2.3 Million
Tax Assets 19.46 Million 45.96 Million -29.24 Million -28.11 Million -27.46 Million 1.74 Million
Other Non Current Assets -15.28 Million -77.42 Million 2.39 Million 1.88 Million 1.8 Million -1.74 Million
Other Assets - - - - 1.00 3 Million
Total Liabilities 160.91 Million 163.64 Million 150.53 Million 177.63 Million 132.86 Million 175.84 Million
Total Current Liabilities 125.31 Million 122.11 Million 129.4 Million 163.42 Million 107.93 Million 141.04 Million
Account Payables 77.06 Million 73.18 Million 76.94 Million 97.41 Million 58.51 Million 64.37 Million
Tax Payables 9.99 Million 11.44 Million 11.38 Million 15.91 Million 16.1 Million 9.28 Million
Short Term Debt 9.77 Million 9.01 Million 6.31 Million 10.97 Million 8.57 Million 48.08 Million
Deferred Revenue 8.39 Million 9.88 Million 11.24 Million 16.71 Million 8.84 Million 5.47 Million
Other Current Liabilities 30.08 Million 30.03 Million 34.88 Million 38.31 Million 31.99 Million 23.1 Million
Total Non Current Liabilities 35.6 Million 41.53 Million 21.13 Million 14.21 Million 24.93 Million 12.57 Million
Long-Term Debt 28.31 Million 34.15 Million 14.99 Million 8.98 Million 19.79 Million 12.57 Million
Deferred Revenue Non Current - - - - - 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.28 Million 7.37 Million 6.13 Million 5.23 Million 5.13 Million -12.57 Million
Other Liabilities - - 1.00 - 1.00 22.23 Million
Total Equity 103.23 Million 108.3 Million 116.67 Million 101.59 Million 62.45 Million 54.28 Million
Stock Holders Equity 103.23 Million 108.3 Million 116.67 Million 101.59 Million 62.45 Million 54.33 Million
Common Stock 1.11 Million 1.11 Million 1.13 Million 1.13 Million 1.13 Million 1.13 Million
Retained Earnings -174 Thousand -1.17 Million 31.25 Million 39.12 Million 8.3 Million -4.82 Million
Accumulated other comprehensive income 81.29 Million 86.32 Million 101.37 Million 79.45 Million 40.29 Million 32.17 Million
Common Stock Equity 103.23 Million 108.3 Million 116.67 Million 101.59 Million 62.45 Million 54.33 Million
Capital Lease Obligation 1000.00 - - 5000.00 40 Thousand 40 Thousand
Total Investments 9.98 Million 11.51 Million 6.68 Million 4.34 Million 4.49 Million 3.51 Million
Total Debt 38.08 Million 43.16 Million 21.31 Million 19.96 Million 28.41 Million 78.76 Million
Net Debt 4.79 Million 1.72 Million -19.36 Million -29.91 Million 10.16 Million 61.45 Million

Balance Sheet Charts