Groupe LDLC société anonyme (ALLDL.PA)

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ALLDL.PA
Financials

11.44 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.291	41.444	40.685	49.882	18.245	17.315	30.76	10.613	8.107	1.739	1.993	2.161	1.497	1.593	1.689	1.636	1.397
Short Term Investments Numbers are in millions	1.336	1.876	3.411	1.379	1.614	1.216	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.627	43.32	44.096	51.261	19.859	18.531	30.76	10.613	8.107	1.739	1.993	2.161	1.497	1.593	1.689	1.636	1.397
Net Receivables Numbers are in millions	27.445	45.855	31.552	36.383	28.499	26.485	24.615	17.051	19.713	11.786	10.294	9.606	0	11.686	0	10.714	0
Inventory Numbers are in millions	96.428	91.916	108.54	110.775	71.432	66.425	86.18	75.43	70.442	50.223	35.842	26.662	22.071	19.811	13.893	16.187	18.376
Other Current Assets Numbers are in millions	6.789	9.937	10.737	11.218	6.509	16.874	14.026	16.886	10.051	8.362	7.6	5.587	0	-0.001	0	0.001	0
Total Current Assets Numbers are in millions	165.289	191.028	194.925	209.637	126.299	128.315	155.581	119.98	108.313	72.11	55.729	44.016	34.856	33.089	28.158	28.538	28.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.686	19.993	15.179	11.297	12.4	43.8	42.592	17.707	19.348	3.424	2.93	3.133	3.077	2.947	3.192	3.265	3.8
Goodwill Numbers are in millions	44.894	31.46	29.245	28.11	27.467	27.142	26.725	19.723	19.723	0	0	0	0.268	0	0	0	0
Intangible Assets Numbers are in millions	19.47	51.339	51.437	53.448	51.947	25.576	22.456	7.95	8.549	0.092	0.185	0.281	0.145	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.364	82.799	80.682	81.558	79.414	52.718	49.181	27.673	28.272	0.092	0.185	0.281	0.413	0.465	0.021	0.044	0.062
Long Term Investments Numbers are in millions	8.644	9.643	3.27	2.964	2.879	2.3	1.928	1.983	2.025	0.001	0.006	1.027	0	0	0	0	0
Tax Assets Numbers are in millions	19.469	45.968	-29.245	-28.11	-27.467	1.741	1.208	0.656	1.579	1.724	1.555	1.341	0	0.949	1.298	1.479	2.064
Other Non-Current Assets Numbers are in millions	-15.287	-77.428	2.395	1.887	1.801	-1.741	-1.208	-0.656	-1.579	-1.724	-1.555	0	1.919	0.887	1.088	0.807	0.724
Total Non-Current Assets Numbers are in millions	98.876	80.975	72.281	69.596	69.027	98.818	93.701	47.363	49.645	3.517	3.121	5.782	5.409	5.248	5.599	5.595	6.65
Total Assets Numbers are in millions	264.165	272.003	267.206	279.233	195.326	230.134	253.715	170.769	162.673	78.095	60.935	49.798	40.265	38.337	33.757	34.133	35.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.062	73.186	76.949	97.418	58.516	64.379	78.573	44.808	35.494	25.737	21.354	20.111	13.746	0	0	0	0
Short Term Debt Numbers are in millions	9.77	9.011	6.317	10.978	8.571	48.086	11.527	6.168	20.741	11.389	3.58	0.936	11.125	4.624	4.422	6.679	8.661
Tax Payables Numbers are in millions	9.997	11.442	11.381	15.911	16.104	9.287	6.231	4.133	4.151	1.463	1.848	0.779	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.392	9.885	11.248	16.712	8.849	5.479	4.731	5.359	6.278	-11.389	-3.58	8.455	0.442	0	0	0	0
Other Current Liabilities Numbers are in millions	30.088	30.031	34.888	38.319	31.996	23.101	19.115	14.667	15.178	26.798	17.454	2.576	-0.001	19.88	17.072	16.071	15.918
Total Current Liabilities Numbers are in millions	125.312	122.113	129.402	163.427	107.932	141.045	113.946	71.002	77.691	52.535	38.808	32.078	25.312	24.504	21.494	22.75	24.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.316	34.157	14.999	8.981	19.799	12.571	52.055	40.361	30.354	0.195	0.549	0.897	0.481	0.457	0.429	0.043	0.114
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	8.007	46.924	37.415	25.976	0.175	0.503	0	0	0	0	0	0.355
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.564	5.131	2.946	4.378	0.02	0.046	0.02	0	0.306	0.03	0.008	0.003
Other Non-Current Liabilities Numbers are in millions	7.284	7.373	6.134	5.231	5.138	-12.571	-52.055	-40.361	-30.354	-0.195	-0.549	0.483	0.515	0.301	0.748	0.592	0.001
Total Non-Current Liabilities Numbers are in millions	35.6	41.53	21.133	14.212	24.937	12.571	52.055	40.361	30.354	0.195	0.549	1.4	0.996	1.064	1.207	0.643	0.473
Total Liabilities Numbers are in millions	160.912	163.643	150.535	177.639	132.869	175.847	193.005	115.89	113.625	53.533	40.018	33.478	26.308	25.568	22.701	23.393	25.052
Equity:
Preferred Stock Numbers are in millions	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.111	1.111	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.035	1.035	1.035	0	0	0	0.963	0.963
Retained Earnings Numbers are in millions	-0.174	-1.174	31.256	39.12	8.308	-4.82	5.44	8.115	7.941	5.846	6.571	4.51	0	0	0	1.147	0.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.299	86.322	101.371	79.456	40.291	32.173	39.373	25.144	19.674	12.027	7.607	4.905	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.002	21.987	-17.094	-18.12	12.72	25.846	14.577	20.454	20.295	5.654	5.704	5.87	0	0	0	8.598	8.403
Total Shareholders Equity Numbers are in millions	103.238	108.309	116.671	101.594	62.457	54.337	60.528	54.851	49.048	24.562	20.917	16.32	13.957	12.769	11.056	10.708	10.124
Total Equity Numbers are in millions	103.238	108.309	116.671	101.594	62.457	54.287	60.71	54.879	49.048	24.562	20.917	16.32	13.957	12.769	11.056	10.74	10.169
Total Liabilities & Shareholders Equity Numbers are in millions	264.165	272.003	267.206	279.233	195.326	230.134	253.715	170.769	162.673	77.932	60.935	49.798	40.265	38.337	33.757	34.133	35.221

Groupe LDLC société anonyme

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