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GROUPE LDLC (ALLDL.PA) Stock Balance Sheet

EPA:ALLDL - Euronext Paris - Matif - FR0000075442 - Common Stock - Currency: EUR

7.92  +0.36 (+4.76%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
ALLDL.PA Cash ChartALLDL.PA Cash over time chart
33.29M41.44M40.69M49.88M18.25M
Cash Equivalents
ALLDL.PA Cash Equivalents ChartALLDL.PA Cash Equivalents over time chart
1.34M1.88M3.41M1.38M1.61M
Receivables
ALLDL.PA Receivables ChartALLDL.PA Receivables over time chart
35.33M53.08M37.03M40.58M31.49M
Inventories
ALLDL.PA Inventories ChartALLDL.PA Inventories over time chart
88.54M84.69M101.81M105.44M67.19M
Other Current Assets
ALLDL.PA Other Current Assets ChartALLDL.PA Other Current Assets over time chart
10.97M9.94M11.98M12.36M7.75M
Total Current Assets
ALLDL.PA Total Current Assets ChartALLDL.PA Total Current Assets over time chart
169.47M191.03M194.93M209.64M126.30M
 
Non-Current Assets
PPE Net
ALLDL.PA PPE Net ChartALLDL.PA PPE Net over time chart
21.69M19.99M15.18M11.30M12.40M
Investments And Advances
ALLDL.PA Investments And Advances ChartALLDL.PA Investments And Advances over time chart
8.64M9.64M5.67M4.85M4.68M
Goodwill
ALLDL.PA Goodwill ChartALLDL.PA Goodwill over time chart
44.89M31.46M29.25M28.11M27.47M
Intangibles
ALLDL.PA Intangibles ChartALLDL.PA Intangibles over time chart
19.47M19.88M22.19M25.34M24.48M
Other Non-Current Assets
ALLDL.PA Other Non-Current Assets ChartALLDL.PA Other Non-Current Assets over time chart
N/AN/AN/A0.001.00K
Total Non-Current Assets
ALLDL.PA Total Non-Current Assets ChartALLDL.PA Total Non-Current Assets over time chart
94.69M80.97M72.28M69.60M69.03M
 
TOTAL ASSETS
ALLDL.PA TOTAL ASSETS ChartALLDL.PA TOTAL ASSETS over time chart
264.17M272.00M267.21M279.23M195.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLDL.PA Short Term Debt ChartALLDL.PA Short Term Debt over time chart
374.00K418.00K318.00K457.00K837.00K
Current Portion Of LT Debt.
ALLDL.PA Current Portion Of LT Debt. ChartALLDL.PA Current Portion Of LT Debt. over time chart
9.40M8.59M6.00M10.52M7.73M
Accrued Expenses
ALLDL.PA Accrued Expenses ChartALLDL.PA Accrued Expenses over time chart
13.58M12.24M17.21M16.98M10.86M
Accounts Payable
ALLDL.PA Accounts Payable ChartALLDL.PA Accounts Payable over time chart
82.06M77.64M81.25M100.65M61.27M
Other Current Liabilities
ALLDL.PA Other Current Liabilities ChartALLDL.PA Other Current Liabilities over time chart
18.34M21.96M23.32M32.78M24.31M
Total Current Liabilities
ALLDL.PA Total Current Liabilities ChartALLDL.PA Total Current Liabilities over time chart
123.75M120.85M128.10M161.40M105.02M
 
Non-Current Liabilities
Long Term Debt
ALLDL.PA Long Term Debt ChartALLDL.PA Long Term Debt over time chart
28.32M34.16M15.00M8.99M19.84M
Deferred Taxes/Income
ALLDL.PA Deferred Taxes/Income ChartALLDL.PA Deferred Taxes/Income over time chart
1.56M1.26M1.30M2.03M2.92M
Other Non-Current Liabilities
ALLDL.PA Other Non-Current Liabilities ChartALLDL.PA Other Non-Current Liabilities over time chart
7.28M7.37M6.13M5.23M5.09M
Total Non-Current Liabilities
ALLDL.PA Total Non-Current Liabilities ChartALLDL.PA Total Non-Current Liabilities over time chart
37.16M42.79M22.43M16.24M27.85M
 
TOTAL LIABILITIES
ALLDL.PA TOTAL LIABILITIES ChartALLDL.PA TOTAL LIABILITIES over time chart
160.91M163.64M150.53M177.64M132.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLDL.PA Retained Earnings ChartALLDL.PA Retained Earnings over time chart
81.30M88.73M106.22M82.55M40.29M
Additional Paid In Capital
ALLDL.PA Additional Paid In Capital ChartALLDL.PA Additional Paid In Capital over time chart
21.05M21.05M21.05M21.05M21.05M
Minority Interest
ALLDL.PA Minority Interest ChartALLDL.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
ALLDL.PA Common Shares ChartALLDL.PA Common Shares over time chart
1.11M1.11M1.14M1.14M1.14M
Treasury Stock
ALLDL.PA Treasury Stock ChartALLDL.PA Treasury Stock over time chart
-225.00K-177.00K-6.89M-53.00K-25.00K
Other Shareholders' Equity
ALLDL.PA Other Shareholders' Equity ChartALLDL.PA Other Shareholders' Equity over time chart
14.00K-2.36M-4.85M-3.09MN/A
Shares Outstanding
ALLDL.PA Shares Outstanding ChartALLDL.PA Shares Outstanding over time chart
6.10M6.02M6.01M6.20M6.18M
Tangible Book Value per Share
ALLDL.PA Tangible Book Value per Share ChartALLDL.PA Tangible Book Value per Share over time chart
6.379.4710.857.771.70
Total Shareholders' Equity
ALLDL.PA Total Shareholders' Equity ChartALLDL.PA Total Shareholders' Equity over time chart
103.25M108.36M116.67M101.59M62.46M
 
TOTAL LIABILITIES AND EQUITY
ALLDL.PA TOTAL LIABILITIES AND EQUITY ChartALLDL.PA TOTAL LIABILITIES AND EQUITY over time chart
264.17M272.00M267.21M279.23M195.33M
 
Statistics
Debt/Equity
ALLDL.PA Debt/Equity ChartALLDL.PA Debt/Equity over time chart
0.280.320.130.090.33
Current Ratio
ALLDL.PA Current Ratio ChartALLDL.PA Current Ratio over time chart
1.371.581.521.301.20
Return On Assets (ROA)
ALLDL.PA Return On Assets (ROA) ChartALLDL.PA Return On Assets (ROA) over time chart
-0.07%0.45%13.51%15.12%4.25%
Return On Equity (ROE)
ALLDL.PA Return On Equity (ROE) ChartALLDL.PA Return On Equity (ROE) over time chart
-0.17%1.14%30.95%41.55%13.30%
Return On Invested Capital (ROIC)
ALLDL.PA Return On Invested Capital (ROIC) ChartALLDL.PA Return On Invested Capital (ROIC) over time chart
1.01%2.30%21.17%30.93%4.60%
Return On Invested Capital Ex Cash (ROICexc)
ALLDL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLDL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.02%2.33%21.70%31.30%4.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.90%3.55%34.90%57.65%11.16%

All data in EUR , ROIC based on taxRate of 0.42

Charts

ALLDL.PA Balance Sheet Over Time ChartALLDL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALLDL.PA Balance Sheet - Short Vs Long Term ChartALLDL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M