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Groupe LDLC société anonyme (6CE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.280.00 (0.00%)
At close: 03:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,444
40,685
49,882
18,245
Other short-term investments
1,876
3,411
1,379
1,614
Total cash
43,320
44,096
51,261
19,859
Net receivables
22,733
23,542
32,023
24,785
Inventory
84,689
101,813
105,435
67,195
Other current assets
-
-1
-1
-1
Total current assets
191,028
194,925
209,637
126,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,386
43,989
37,126
37,133
Accumulated depreciation
-28,394
-28,810
-25,829
-24,733
Net property, plant and equipment
19,993
15,179
11,297
12,400
Goodwill
31,460
29,245
28,110
27,467
Intangible assets
19,878
22,192
25,338
24,481
Other long-term assets
1
-1
-1
-2
Total non-current assets
80,975
72,281
69,595
69,026
Total assets
272,003
267,206
279,233
195,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,041
6,328
10,987
8,565
Accounts payable
73,186
76,948
97,417
58,516
Other current liabilities
6,089
7,025
20,980
19,052
Total current liabilities
122,113
129,402
163,423
107,932
Non-current liabilities
Long-term debt
34,156
14,999
8,981
19,798
Other long-term liabilities
-
-1
3
-2
Total non-current liabilities
41,529
21,133
14,215
24,935
Total liabilities
163,642
150,535
177,638
132,867
Stockholders' equity
Common stock
1,111
1,138
1,138
1,138
Retained earnings
1,234
36,104
42,213
8,308
Total stockholders' equity
108,361
116,671
101,595
62,459
Total liabilities and stockholders' equity
272,003
267,206
279,233
195,326