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L.D.C. S.A. (LOUP.PA)

Paris - Paris Delayed Price. Currency in EUR
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139.00+0.50 (+0.36%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
406,802
397,409
292,783
245,826
-
Other Short Term Investments
-
-
-
-
360,618
Total Cash
406,802
397,409
292,783
245,826
-
Net Receivables
718,724
691,036
642,225
574,891
-
Inventory
554,740
517,191
415,062
384,980
-
Other Current Assets
133,917
125,842
104,203
91,945
-
Total Current Assets
2,310,941
2,259,052
1,823,841
1,640,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,490,537
3,137,907
2,919,557
2,703,818
-
Accumulated Depreciation
-2,263,408
-2,031,012
-1,851,793
-1,707,025
-
Net property, plant and equipment
1,227,129
1,106,895
1,067,764
996,793
-
Goodwill
274,858
265,837
277,195
252,722
-
Intangible Assets
47,426
46,937
47,417
46,813
-
Other long-term assets
-
-
90
1
1
Total non-current assets
1,585,511
1,459,357
1,435,139
1,332,897
-
Total Assets
3,896,452
3,718,409
3,258,980
2,972,910
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88,929
90,160
95,979
77,505
-
Accounts Payable
626,996
656,103
506,912
436,742
-
Other Current Liabilities
113,709
99,440
103,118
84,542
-
Total Current Liabilities
1,528,114
1,537,993
1,296,364
1,163,950
-
Non-current liabilities
Deferred taxes liabilities
40,276
43,218
35,499
34,980
-
Total non-current liabilities
238,645
295,579
248,797
267,266
-
Total Liabilities
1,766,759
1,833,572
1,545,161
1,431,216
-
Stockholders' Equity
Common Stock
7,054
7,054
7,054
6,854
-
Retained Earnings
304,428
224,708
165,116
140,685
-
Total stockholders' equity
2,117,620
1,878,179
1,707,743
1,534,503
-
Total liabilities and stockholders' equity
3,896,452
3,718,409
3,258,980
2,972,910
-