Groupe LDLC société anonyme (ALLDL.PA) - Quarterly Balance Statement

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ALLDL.PA
Financials

15.58 (EUR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.291	47.941	41.444	40.227	40.685	27.506	49.882	35.047	18.245	32.053	17.315	17.72	30.76	32.804	10.613	5.429	8.107	2.328	1.739	1.343	1.993	2.765	2.161	0.54	0.862	0.374	1.497	0.374	1.539	0.398	1.593	0.398	2.101	0.422	1.689	0.422	0.409	0.409	0.409	0.409	0.349	0.349	0.349	0.349
Short Term Investments Numbers are in millions	1.336	1.79	1.876	3.299	3.411	3.642	1.379	1.596	1.614	1.454	1.216	0	0	0	0	0	0	0	0	0	0.53	0.532	0.515	0	0	0	2.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.627	49.731	43.32	43.526	44.096	31.148	51.261	36.643	19.859	33.507	18.531	17.72	30.76	32.804	10.613	5.429	8.107	2.328	1.739	1.343	1.993	2.765	2.161	0.54	0.862	0.374	1.497	0.374	1.539	0.398	1.593	0.398	2.101	0.422	1.689	0.422	0.409	0.409	0.409	0.409	0.349	0.349	0.349	0.349
Net Receivables Numbers are in millions	27.445	28.58	45.855	34.594	31.552	38.65	36.383	38.899	28.499	45.479	26.485	27.579	24.615	18.407	17.051	20.73	19.713	13.578	11.786	11.502	10.294	9.676	9.606	0	0	0	0	0	0	0	11.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	96.428	83.499	91.916	95.169	108.54	120.911	110.775	97.156	71.432	66.431	66.425	75.076	86.18	79.361	75.43	69.15	70.442	45.858	50.223	42.29	35.842	31.536	26.662	6.666	23.439	5.518	22.071	5.518	22.21	4.953	19.811	4.953	17.982	3.473	13.893	3.473	4.047	4.047	4.047	4.047	4.594	4.594	4.594	4.594
Other Current Assets Numbers are in millions	6.789	18.679	9.937	12.856	10.737	12.844	11.218	9.985	6.509	1.135	16.874	19.69	14.026	14.727	16.886	17.695	10.051	10.899	8.362	10.152	7.6	7.755	-0.001	3.798	0	2.822	0	2.822	0	2.921	-0.001	2.921	0	3.144	0	3.144	2.679	2.679	2.679	2.679	2.2	2.2	2.2	2.2
Total Current Assets Numbers are in millions	165.289	180.489	191.028	186.145	194.925	203.553	209.637	182.683	126.299	146.552	128.315	140.065	155.581	145.299	119.98	113.004	108.313	72.663	72.11	65.287	55.729	51.732	44.016	11.004	39.037	8.714	34.856	8.714	35.033	8.272	33.089	8.272	32.107	7.04	28.158	7.04	7.135	7.135	7.135	7.135	7.143	7.143	7.143	7.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.686	22.4	19.993	19.163	15.179	11.242	11.297	11.423	12.4	14.56	43.8	44.574	42.592	39.435	17.707	18.897	19.348	3.987	3.424	2.795	2.93	3.04	3.133	0.783	3.053	0.769	3.077	0.769	2.972	0.737	2.947	0.737	3.121	0.798	3.192	0.798	0.816	0.816	0.816	0.816	0.95	0.95	0.95	0.95
Goodwill Numbers are in millions	44.894	48.319	31.46	31.602	29.245	28.845	28.11	28.11	27.467	27.142	27.142	34.337	26.725	19.723	19.723	19.723	19.723	0	0	0	0	0	0	0	0	0.067	0.268	0.067	0.268	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.47	17.451	51.339	52.493	51.437	52.482	53.448	55.233	51.947	52.684	25.576	13.268	22.456	9.493	7.95	8.324	8.549	0.047	0.092	0.129	0.185	0.246	0.281	0.07	0	0.036	0.145	0.036	0.16	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.364	65.77	82.799	84.095	80.682	81.327	81.558	83.343	79.414	79.826	52.718	47.605	49.181	29.216	27.673	28.047	28.272	0.047	0.092	0.129	0.185	0.246	0.281	0.07	0.118	0.103	0.413	0.103	0.428	0.116	0.465	0.116	0.298	0.005	0.021	0.005	0.011	0.011	0.011	0.011	0.016	0.016	0.016	0.016
Long Term Investments Numbers are in millions	8.644	7.33	9.643	7.043	3.27	2.961	2.964	4.606	2.879	2.3	2.3	1.898	1.928	2.025	1.983	2.026	2.025	0.001	0.001	0.006	0.006	0.528	0.512	0.111	0	0	-1.289	0	0.907	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	0	45.968	-31.602	-29.245	-28.845	-28.11	-28.111	-27.467	-27.142	4.21	1.931	1.379	0.708	1.012	0.866	2.318	1.552	1.888	1.416	1.555	1.238	1.341	0.335	1.276	0	1.289	0	1.086	0.237	0.949	0.237	1.19	0.325	1.298	0.325	0.37	0.37	0.37	0.37	0.516	0.516	0.516	0.516
Other Non-Current Assets Numbers are in millions	4.183	-95.5	-77.428	2.562	2.395	1.926	1.887	0.001	1.801	2.289	-4.21	-1.931	-1.379	-0.708	-1.012	-0.866	-2.318	-1.552	-1.888	-1.416	0.53	0.532	0.515	0.146	0.965	0.48	1.919	0.48	0.001	0.222	0.887	0.222	0.001	0.272	1.088	0.272	0.202	0.202	0.202	0.202	0.181	0.181	0.181	0.181
Total Non-Current Assets Numbers are in millions	98.876	95.5	80.975	81.261	72.281	68.611	69.596	71.262	69.027	71.833	98.818	94.077	93.701	70.676	47.363	48.97	49.645	4.035	3.517	2.93	5.206	5.584	5.782	1.446	5.412	1.352	5.409	1.352	5.394	1.312	5.248	1.312	5.266	1.4	5.599	1.4	1.399	1.399	1.399	1.399	1.663	1.663	1.663	1.663
Total Assets Numbers are in millions	264.165	280.025	272.003	267.406	267.206	272.164	279.233	253.945	195.326	218.385	230.134	239.064	253.715	219.218	170.769	165.234	162.673	78.844	78.095	70.186	60.935	57.315	49.798	12.45	44.449	10.066	40.265	10.066	40.427	9.584	38.337	9.584	37.373	8.439	33.757	8.439	8.533	8.533	8.533	8.533	8.805	8.805	8.805	8.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.062	90.466	73.186	81.46	76.949	84.993	97.418	84.348	58.516	70.629	64.379	76.621	78.573	72.03	44.808	44.117	35.494	29.871	25.737	27.505	21.354	24.101	20.111	5.028	0	3.437	13.746	3.437	15.36	0	14.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.77	9.889	9.011	6.435	6.317	4.927	10.978	28.4	8.571	11.238	0.881	50.495	11.063	7.475	6.019	5.83	16.887	2.236	11.389	3.062	3.58	1.919	0.936	0	6.307	0	11.125	0	4.852	0	4.624	0	4.95	0	4.422	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.997	8.407	11.442	8.121	11.381	12.318	15.911	14.367	16.104	10.051	7.369	5.423	6.231	3.981	4.133	2.566	4.151	1.616	1.463	0.589	1.848	0.462	0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.392	-9.889	9.885	12.177	11.248	12.191	16.712	11.459	8.849	7.191	-0.881	-50.495	-11.063	-7.475	-6.019	-5.83	-16.887	-2.236	-11.389	-3.062	10.887	11.348	8.455	0	0	0	0.442	0	0.497	0	-14.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.088	50.342	30.031	33.27	34.888	41.695	38.319	33.594	31.996	23.599	76.666	75.006	35.373	26.504	26.194	26.005	42.197	21.882	26.798	20.162	2.987	2.399	2.576	2.992	24.248	2.892	-0.001	2.892	6.293	6.126	19.88	6.126	21.641	5.374	17.072	5.374	5.688	5.688	5.688	5.688	6.145	6.145	6.145	6.145
Total Current Liabilities Numbers are in millions	125.312	140.808	122.113	133.342	129.402	143.806	163.427	157.801	107.932	112.657	141.045	151.627	113.946	98.534	71.002	70.122	77.691	51.753	52.535	47.667	38.808	39.767	32.078	8.02	30.555	6.328	25.312	6.328	27.002	6.126	24.504	6.126	26.591	5.374	21.494	5.374	5.688	5.688	5.688	5.688	6.145	6.145	6.145	6.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.316	32.972	34.157	20.323	14.999	11.658	8.981	14.157	19.799	39.333	12.571	11.406	52.055	38.634	40.361	39.307	30.354	0.632	0.195	0.322	0.549	0.674	0.897	0.224	0.291	0.12	0.481	0.12	0.62	0.114	0.457	0.114	0.342	0	0.429	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.007	0	46.924	36.004	37.415	35.815	25.976	0.623	0.175	0.257	0.615	0	0	0	0.434	0	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.564	0	5.131	2.63	2.946	3.492	4.378	0.009	0.02	0.065	0.046	0.042	0.02	0.005	0.017	0	0.128	0	0.346	0.077	0.306	0.077	0.026	0.008	0.03	0.008	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Other Non-Current Liabilities Numbers are in millions	7.284	-32.972	7.373	6.38	6.134	6.653	5.231	4.968	5.138	4.434	-12.571	-11.406	-52.055	-38.634	-40.361	-39.307	-30.354	-0.632	-0.195	-0.322	-0.001	0.548	0.483	0.121	0.001	0.129	0.515	0.129	0.346	0.075	0.301	0.075	0.269	0.294	0.748	0.294	0.159	0.159	0.159	0.159	0.118	0.118	0.118	0.118
Total Non-Current Liabilities Numbers are in millions	35.6	32.972	41.53	26.703	21.133	18.311	14.212	19.125	24.937	43.767	12.571	11.406	52.055	38.634	40.361	39.307	30.354	0.632	0.195	0.322	1.209	1.264	1.4	0.35	0.743	0.249	0.996	0.249	1.312	0.266	1.064	0.266	0.637	0.302	1.207	0.302	0.161	0.161	0.161	0.161	0.118	0.118	0.118	0.118
Total Liabilities Numbers are in millions	160.912	180.212	163.643	160.045	150.535	162.117	177.639	176.926	132.869	156.424	175.847	184.563	193.005	161.619	115.89	114.379	113.625	53.272	53.533	48.731	40.017	41.031	33.478	8.37	31.298	6.577	26.308	6.577	28.314	6.392	25.568	6.392	27.228	5.675	22.701	5.675	5.848	5.848	5.848	5.848	6.263	6.263	6.263	6.263
Equity:
Preferred Stock Numbers are in millions	0	0	0.063	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.111	1.111	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.035	1.035	1.035	1.035	1.035	1.035	0.259	0	0	1.035	0	1.035	0	1.035	0	0	0	0	0	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241
Retained Earnings Numbers are in millions	-0.174	-3.567	-1.174	-1.869	31.256	18.322	39.12	54.863	8.308	7.664	-4.82	-3.514	5.44	2.464	8.115	4.541	7.941	3.596	5.846	0	14.179	0	9.415	0	0	0	0	0	11.38	0	0	0	0	0	0	0	0.287	0.287	0.287	0.287	0.19	0.19	0.19	0.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.299	81.416	86.322	85.482	101.371	88.33	79.456	54.864	40.291	39.839	36.993	37.219	33.933	33.302	25.837	24.692	19.674	15.648	12.027	22.052	7.607	16.978	16.873	-1.302	0	0	0	0	0	-0.993	0	-0.993	0	-0.877	0	-0.877	-0.699	-0.699	-0.699	-0.699	-0.574	-0.574	-0.574	-0.574
Other Total Stockholders Equity Numbers are in millions	21.002	20.853	21.987	21.88	-17.094	2.257	-18.12	-33.846	12.72	13.369	21.026	19.524	20.017	20.695	19.761	20.45	20.295	5.293	5.654	-1.632	-1.903	-1.729	-11.003	5.124	0	0	12.922	0	-0.302	4.186	11.734	4.186	0	3.641	0	3.641	2.857	2.857	2.857	2.857	2.686	2.686	2.686	2.686
Total Shareholders Equity Numbers are in millions	103.238	99.813	108.309	107.362	116.671	110.047	101.594	77.019	62.457	62.01	54.337	54.367	60.528	57.599	54.851	50.821	49.048	25.572	24.562	21.455	20.918	16.284	16.32	4.08	13.151	3.489	13.957	3.489	12.113	3.192	12.769	3.192	10.145	2.764	11.056	2.764	2.685	2.685	2.685	2.685	2.542	2.542	2.542	2.542
Total Equity Numbers are in millions	103.238	99.813	108.309	107.362	116.671	110.047	101.594	77.019	62.457	61.96	54.287	54.501	60.71	57.599	54.879	50.855	49.048	25.572	24.562	21.455	20.918	16.284	16.32	4.08	13.151	3.489	13.957	3.489	12.113	3.192	12.769	3.192	10.145	2.764	11.056	2.764	2.685	2.685	2.685	2.685	2.542	2.542	2.542	2.542
Total Liabilities & Shareholders Equity Numbers are in millions	264.165	280.025	272.003	267.407	267.206	272.164	279.233	253.945	195.326	218.384	230.134	239.064	253.715	219.218	170.769	165.234	162.673	78.844	78.095	70.186	60.935	57.315	49.798	12.45	44.449	10.066	40.265	10.066	40.427	9.584	38.337	9.584	37.373	8.439	33.757	8.439	8.533	8.533	8.533	8.533	8.805	8.805	8.805	8.805

Groupe LDLC société anonyme

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