L.D.C. S.A. (EPA:LOUP)
France
· Delayed Price · Currency is EUR 89.30
-0.20 (-0.22%)
At close: Dec 5, 2025
L.D.C. Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 797.72 | 885.84 | 903.56 | 924.98 | 661.79 | 588.2 | Upgrade
|
| Cash & Short-Term Investments | 797.72 | 885.84 | 903.56 | 924.98 | 661.79 | 588.2 | Upgrade
|
| Cash Growth | -7.52% | -1.96% | -2.32% | 39.77% | 12.51% | 8.58% | Upgrade
|
| Receivables | 778.96 | 742.54 | 718.72 | 691.04 | 642.23 | 574.89 | Upgrade
|
| Inventory | 544.12 | 501.97 | 488.03 | 451.8 | 357.72 | 335.43 | Upgrade
|
| Other Current Assets | 252.11 | 214.41 | 200.63 | 191.23 | 162.11 | 141.5 | Upgrade
|
| Total Current Assets | 2,373 | 2,345 | 2,311 | 2,259 | 1,824 | 1,640 | Upgrade
|
| Property, Plant & Equipment | 1,498 | 1,400 | 1,209 | 1,087 | 1,055 | 984.96 | Upgrade
|
| Long-Term Investments | 9.15 | 14.42 | 12.37 | 12.91 | 21.66 | 16.16 | Upgrade
|
| Goodwill | 548.19 | 398.67 | 274.55 | 265.68 | 277.2 | 252.72 | Upgrade
|
| Other Intangible Assets | 49.62 | 47.64 | 47.43 | 46.94 | 47.42 | 46.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.99 | 7.81 | 7.28 | 10.09 | 4.84 | 4.96 | Upgrade
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| Other Long-Term Assets | 24.31 | 18.75 | 17.67 | 19.89 | 12.43 | 11.83 | Upgrade
|
| Total Assets | 4,512 | 4,248 | 3,896 | 3,718 | 3,259 | 2,973 | Upgrade
|
| Accounts Payable | 636.63 | 608.95 | 627 | 656.1 | 506.91 | 436.74 | Upgrade
|
| Accrued Expenses | - | 369.6 | 376.12 | 322.22 | 277.43 | 262.13 | Upgrade
|
| Short-Term Debt | 109.28 | 113.8 | 88.93 | 90.16 | 95.98 | 77.51 | Upgrade
|
| Current Portion of Long-Term Debt | 202.22 | 213.64 | 161.88 | 228.12 | 202.35 | 188.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.27 | 2.94 | 2.37 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | 115.15 | 116.88 | 96.6 | 88.28 | 80.55 | Upgrade
|
| Other Current Liabilities | 672.64 | 172.32 | 157.05 | 141.86 | 123.04 | 115.71 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,594 | 1,528 | 1,538 | 1,296 | 1,164 | Upgrade
|
| Long-Term Debt | 412.55 | 274.97 | 171.95 | 191.87 | 147.66 | 171.35 | Upgrade
|
| Long-Term Leases | - | - | - | 34.21 | 34.82 | 27.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.82 | 32.45 | 26.42 | 26.29 | 30.82 | 33.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.55 | 44.04 | 40.28 | 43.22 | 35.5 | 34.98 | Upgrade
|
| Total Liabilities | 2,121 | 1,945 | 1,767 | 1,834 | 1,545 | 1,431 | Upgrade
|
| Common Stock | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 6.85 | Upgrade
|
| Additional Paid-In Capital | 162.57 | 162.57 | 162.57 | 162.57 | 162.57 | 121.72 | Upgrade
|
| Retained Earnings | 136.94 | 243.64 | 304.43 | 224.71 | 165.12 | 140.69 | Upgrade
|
| Treasury Stock | -33.83 | -33.83 | -38.68 | -13.39 | -11.04 | -5.47 | Upgrade
|
| Comprehensive Income & Other | 2,105 | 1,911 | 1,682 | 1,497 | 1,384 | 1,271 | Upgrade
|
| Total Common Equity | 2,378 | 2,290 | 2,118 | 1,878 | 1,708 | 1,535 | Upgrade
|
| Minority Interest | 13.56 | 12.86 | 12.07 | 6.66 | 6.08 | 7.19 | Upgrade
|
| Shareholders' Equity | 2,391 | 2,303 | 2,130 | 1,885 | 1,714 | 1,542 | Upgrade
|
| Total Liabilities & Equity | 4,512 | 4,248 | 3,896 | 3,718 | 3,259 | 2,973 | Upgrade
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| Total Debt | 724.05 | 602.4 | 422.76 | 544.36 | 480.8 | 465.11 | Upgrade
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| Net Cash (Debt) | 73.67 | 283.44 | 480.8 | 380.63 | 180.98 | 123.09 | Upgrade
|
| Net Cash Growth | -75.86% | -41.05% | 26.32% | 110.31% | 47.03% | 492.56% | Upgrade
|
| Net Cash Per Share | 2.13 | 8.19 | 13.88 | 10.88 | 5.16 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 35.29 | 34.73 | 34.63 | 34.98 | 35.05 | 34.32 | Upgrade
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| Total Common Shares Outstanding | 35.29 | 34.73 | 34.63 | 34.98 | 35.05 | 34.15 | Upgrade
|
| Working Capital | 752.15 | 751.17 | 782.83 | 721.06 | 527.48 | 476.06 | Upgrade
|
| Book Value Per Share | 67.37 | 65.94 | 61.15 | 53.69 | 48.73 | 44.94 | Upgrade
|
| Tangible Book Value | 1,780 | 1,844 | 1,796 | 1,566 | 1,383 | 1,235 | Upgrade
|
| Tangible Book Value Per Share | 50.43 | 53.09 | 51.85 | 44.75 | 39.46 | 36.16 | Upgrade
|
| Land | - | 71.78 | 87.07 | 72.49 | 67.86 | 63.65 | Upgrade
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| Buildings | - | 615.17 | 1,208 | 1,082 | 1,005 | 928.66 | Upgrade
|
| Machinery | - | 545.4 | 1,804 | 1,605 | 1,504 | 1,394 | Upgrade
|
| Construction In Progress | - | 108.44 | 69.11 | 77.58 | 62.9 | 56.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.