L.D.C. S.A. (LOUP.PA)
EUR 71.6
(0.42%)
EUR 71.6
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.71 Billion | 3.25 Billion | 2.97 Billion | 2.88 Billion | 2.74 Billion |
| Total Current Assets | 2.31 Billion | 2.25 Billion | 1.82 Billion | 1.64 Billion | 1.58 Billion | 1.59 Billion |
| Cash And Short Term Investments | 406.8 Million | 924.98 Million | 661.78 Million | 588.19 Million | 541.72 Million | 598.64 Million |
| Cash and Cash Equivalents | 406.8 Million | 397.4 Million | 292.78 Million | 245.82 Million | 181.1 Million | 598.64 Million |
| Short Term Investments | 496.75 Million | 527.57 Million | 369 Million | 342.37 Million | 360.61 Million | 356.24 Million |
| Net Receivables | 1.21 Billion | 816.87 Million | 746.42 Million | 666.83 Million | 676.58 Million | 535.37 Million |
| Inventory | 554.74 Million | 517.19 Million | 415.06 Million | 384.98 Million | 362.61 Million | 304.43 Million |
| Other Current Assets | 133.91 Million | 191.23 Million | 162.1 Million | 141.49 Million | 139.27 Million | 153.77 Million |
| Total Non-Current Assets | 1.58 Billion | 1.45 Billion | 1.43 Billion | 1.33 Billion | 1.29 Billion | 1.12 Billion |
| Net PPE | 1.22 Billion | 1.1 Billion | 1.06 Billion | 996.79 Million | 953.58 Million | 850.73 Million |
| Good Will And Intangible Assets | 322.28 Million | 578.29 Million | 601.8 Million | 552.25 Million | 571.71 Million | 261.53 Million |
| Good Will | 274.85 Million | 265.68 Million | 277.19 Million | 252.72 Million | 262.2 Million | 214.27 Million |
| Intangible Assets | 47.42 Million | 312.61 Million | 324.61 Million | 299.53 Million | 309.51 Million | 47.26 Million |
| Long-Term Investments | 29.12 Million | 29.75 Million | 37.91 Million | 31.6 Million | 29.62 Million | 15.85 Million |
| Tax Assets | 7.27 Million | 10.09 Million | 4.84 Million | 4.96 Million | 6.95 Million | 6.48 Million |
| Other Non Current Assets | -307 Thousand | -265.68 Million | -276.62 Million | -252.72 Million | -262.2 Million | -6.48 Million |
| Other Assets | - | - | - | - | - | 27 Million |
| Total Liabilities | 1.76 Billion | 1.83 Billion | 1.54 Billion | 1.43 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Liabilities | 1.52 Billion | 1.53 Billion | 1.29 Billion | 1.16 Billion | 1.1 Billion | 1.02 Billion |
| Account Payables | 626.99 Million | 656.1 Million | 506.91 Million | 436.74 Million | 414.88 Million | 419.29 Million |
| Tax Payables | 376.12 Million | 322.21 Million | 277.43 Million | 262.12 Million | 253.13 Million | 234.4 Million |
| Short Term Debt | 250.81 Million | 318.27 Million | 298.32 Million | 266.08 Million | 247.87 Million | 164.01 Million |
| Deferred Revenue | 536.59 Million | 96.59 Million | 88.28 Million | 80.54 Million | 75.8 Million | 71.12 Million |
| Other Current Liabilities | 113.7 Million | 467.01 Million | 402.84 Million | 380.57 Million | 364.62 Million | 366.17 Million |
| Total Non Current Liabilities | 238.64 Million | 295.57 Million | 248.79 Million | 267.26 Million | 357 Million | 330.49 Million |
| Long-Term Debt | 171.95 Million | 191.86 Million | 147.65 Million | 171.35 Million | 273.07 Million | 330.49 Million |
| Deferred Revenue Non Current | - | 34.2 Million | 34.82 Million | 27.66 Million | -1.00 | 301.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.41 Million | 26.28 Million | 30.82 Million | 33.26 Million | 56.36 Million | -330.49 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 75.93 Million |
| Total Equity | 2.12 Billion | 1.88 Billion | 1.71 Billion | 1.54 Billion | 1.42 Billion | 1.32 Billion |
| Stock Holders Equity | 2.11 Billion | 1.87 Billion | 1.7 Billion | 1.53 Billion | 1.4 Billion | 1.3 Billion |
| Common Stock | 7.05 Million | 7.05 Million | 7.05 Million | 6.85 Million | 6.85 Million | 6.85 Million |
| Retained Earnings | 304.42 Million | 224.7 Million | 165.11 Million | 140.68 Million | 1.28 Billion | 148.67 Million |
| Accumulated other comprehensive income | 1.98 Billion | 1.72 Billion | 1.54 Billion | 1.41 Billion | -3 Million | -406 Thousand |
| Common Stock Equity | 2.11 Billion | 1.87 Billion | 1.7 Billion | 1.53 Billion | 1.4 Billion | 1.3 Billion |
| Capital Lease Obligation | 34.8 Million | 34.2 Million | 34.82 Million | 34.82 Million | 29.45 Million | - |
| Total Investments | 12.06 Million | 557.32 Million | 406.92 Million | 373.97 Million | 390.23 Million | 15.85 Million |
| Total Debt | 422.76 Million | 544.35 Million | 480.8 Million | 465.1 Million | 520.94 Million | 494.51 Million |
| Net Debt | 15.96 Million | 146.94 Million | 188.02 Million | 219.27 Million | 339.84 Million | -104.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.89 Billion | 3.75 Billion | 3.71 Billion | 3.71 Billion | 3.44 Billion |
| Total Current Assets | 2.31 Billion | 2.31 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 1.98 Billion |
| Cash And Short Term Investments | 406.8 Million | 406.8 Million | 869.12 Million | 924.98 Million | 924.98 Million | 763.8 Million |
| Cash and Cash Equivalents | 406.8 Million | 406.8 Million | 305.29 Million | 397.4 Million | 397.4 Million | 353.8 Million |
| Short Term Investments | 496.75 Million | 496.75 Million | 563.82 Million | 527.57 Million | 527.57 Million | 410 Million |
| Net Receivables | 1.21 Billion | 1.21 Billion | 682.8 Million | 816.87 Million | 816.87 Million | 762.32 Million |
| Inventory | 554.74 Million | 554.74 Million | 571.95 Million | 517.19 Million | 517.19 Million | 460.42 Million |
| Other Current Assets | 133.91 Million | 133.91 Million | 117.64 Million | 191.23 Million | 191.23 Million | 176.36 Million |
| Total Non-Current Assets | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 322.28 Million | 322.28 Million | 579.57 Million | 578.29 Million | 578.29 Million | 596.65 Million |
| Good Will | 274.85 Million | 274.85 Million | 266.13 Million | 265.68 Million | 265.68 Million | 274.73 Million |
| Intangible Assets | 47.42 Million | 47.42 Million | 313.43 Million | 312.61 Million | 312.61 Million | 321.91 Million |
| Long-Term Investments | 29.12 Million | 29.12 Million | 29.67 Million | 29.75 Million | 29.75 Million | 31.39 Million |
| Tax Assets | 7.27 Million | 7.27 Million | 8.75 Million | 10.09 Million | 10.09 Million | 7.11 Million |
| Other Non Current Assets | -307 Thousand | -307 Thousand | -266.13 Million | -265.68 Million | -265.68 Million | -274.73 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.76 Billion | 1.76 Billion | 1.73 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion |
| Total Current Liabilities | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Account Payables | 626.99 Million | 626.99 Million | 614.03 Million | 656.1 Million | 656.1 Million | 563.37 Million |
| Tax Payables | 376.12 Million | 376.12 Million | - | 322.21 Million | 322.21 Million | - |
| Short Term Debt | 250.81 Million | 250.81 Million | 270.84 Million | 318.27 Million | 318.27 Million | 344.54 Million |
| Deferred Revenue | 536.59 Million | 536.59 Million | - | 96.59 Million | 96.59 Million | - |
| Other Current Liabilities | 113.7 Million | 113.7 Million | 591.84 Million | 467.01 Million | 467.01 Million | 495.67 Million |
| Total Non Current Liabilities | 238.64 Million | 238.64 Million | 261.32 Million | 295.57 Million | 295.57 Million | 272.73 Million |
| Long-Term Debt | 171.95 Million | 171.95 Million | 201.53 Million | 191.86 Million | 191.86 Million | 217.29 Million |
| Deferred Revenue Non Current | - | - | -1.00 | 34.2 Million | 34.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.41 Million | 26.41 Million | 25.78 Million | 26.28 Million | 26.28 Million | 24.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.12 Billion | 2.12 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 1.76 Billion |
| Stock Holders Equity | 2.11 Billion | 2.11 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion |
| Common Stock | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Retained Earnings | 304.42 Million | 304.42 Million | 153.19 Million | 224.7 Million | 224.7 Million | 93.91 Million |
| Accumulated other comprehensive income | 1.98 Billion | 1.98 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Common Stock Equity | 2.11 Billion | 2.11 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion |
| Capital Lease Obligation | 34.8 Million | 34.8 Million | 33.89 Million | 34.2 Million | 34.2 Million | 35.86 Million |
| Total Investments | 12.06 Million | 12.06 Million | 593.5 Million | 557.32 Million | 557.32 Million | 441.39 Million |
| Total Debt | 422.76 Million | 422.76 Million | 472.37 Million | 544.35 Million | 544.35 Million | 561.83 Million |
| Net Debt | 15.96 Million | 15.96 Million | 167.08 Million | 146.94 Million | 146.94 Million | 208.03 Million |
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