Groupe LDLC | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,993.00
1,739.00
8,107.00
10,613.00
31,593.00
4.02
Total Accounts Receivable
11,934.00
16,318.00
26,350.00
29,642.00
39,338.00
-
Inventories
37,372.00
52,147.00
73,035.00
79,216.00
86,265.00
-
Other Current Assets
4,430.00
1,907.00
1,560.00
865.00
687.00
-
Total Current Assets
55,729.00
72,111.00
109,052.00
120,336.00
157,883.00
-
Net Property, Plant & Equipment
2,930.00
3,424.00
19,348.00
17,707.00
42,922.00
-
Total Investments and Advances
6.00
1.00
2,026.00
1,984.00
1,988.00
-
Long-Term Note Receivable
-
-
1,499.00
1,499.00
1,678.00
-
Intangible Assets
185.00
92.00
28,272.00
27,673.00
45,326.00
-
Other Assets
530.00
579.00
897.00
914.00
1,310.00
-
Total Assets
60,935.00
78,095.00
162,673.00
170,769.00
252,248.00
-
ST Debt & Current Portion LT Debt
6,491.00
14,668.00
20,741.00
6,168.00
11,207.00
Accounts Payable
21,354.00
25,737.00
35,494.00
44,808.00
80,700.00
Income Tax Payable
529.00
1,463.00
4,151.00
4,133.00
6,105.00
Other Current Liabilities
10,434.00
10,667.00
17,305.00
15,893.00
16,932.00
Total Current Liabilities
38,808.00
52,535.00
77,691.00
71,002.00
114,944.00
Long-Term Debt
549.00
194.00
30,354.00
40,361.00
71,779.00
Provision for Risks & Charges
615.00
784.00
1,202.00
1,582.00
2,287.00
Deferred Taxes
1,509.00
1,868.00
2,799.00
2,290.00
1,385.00
Total Liabilities
40,018.00
53,533.00
113,625.00
115,891.00
191,536.00
Common Equity (Total)
20,917.00
24,562.00
49,048.00
54,850.00
60,528.00
Total Shareholders' Equity
20,917.00
24,562.00
49,048.00
54,850.00
60,528.00
Total Equity
20,917.00
24,562.00
49,048.00
54,878.00
60,712.00
Liabilities & Shareholders' Equity
60,935.00
78,095.00
162,673.00
170,769.00
252,248.00
Accumulated Minority Interest
-
-
-
28.00
184.00
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