GROUPE LDLC (ALLDL.PA) Stock Balance Sheet

EPA:ALLDL • FR0000075442

15.5 EUR
-0.3 (-1.9%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ALLDL.PA Cash ChartALLDL.PA Cash over time chart
36.72M33.29M41.44M40.69M49.88M
Cash Equivalents
ALLDL.PA Cash Equivalents ChartALLDL.PA Cash Equivalents over time chart
238.00K1.34M1.88M3.41M1.38M
Receivables
ALLDL.PA Receivables ChartALLDL.PA Receivables over time chart
40.77M35.33M53.08M37.03M40.58M
Inventories
ALLDL.PA Inventories ChartALLDL.PA Inventories over time chart
70.69M88.54M84.69M101.81M105.44M
Other Current Assets
ALLDL.PA Other Current Assets ChartALLDL.PA Other Current Assets over time chart
13.77M10.97M9.94M11.98M12.36M
Total Current Assets
ALLDL.PA Total Current Assets ChartALLDL.PA Total Current Assets over time chart
162.19M169.47M191.03M194.93M209.64M
 
Non-Current Assets
PPE Net
ALLDL.PA PPE Net ChartALLDL.PA PPE Net over time chart
21.17M21.69M19.99M15.18M11.30M
Investments And Advances
ALLDL.PA Investments And Advances ChartALLDL.PA Investments And Advances over time chart
12.67M8.64M9.64M5.67M4.85M
Goodwill
ALLDL.PA Goodwill ChartALLDL.PA Goodwill over time chart
44.30M44.89M31.46M29.25M28.11M
Intangibles
ALLDL.PA Intangibles ChartALLDL.PA Intangibles over time chart
23.61M19.47M19.88M22.19M25.34M
Other Non-Current Assets
ALLDL.PA Other Non-Current Assets ChartALLDL.PA Other Non-Current Assets over time chart
1.00KN/AN/AN/A0.00
Total Non-Current Assets
ALLDL.PA Total Non-Current Assets ChartALLDL.PA Total Non-Current Assets over time chart
101.75M94.69M80.97M72.28M69.60M
 
TOTAL ASSETS
ALLDL.PA TOTAL ASSETS ChartALLDL.PA TOTAL ASSETS over time chart
263.94M264.17M272.00M267.21M279.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLDL.PA Short Term Debt ChartALLDL.PA Short Term Debt over time chart
406.00K374.00K418.00K318.00K457.00K
Current Portion Of LT Debt.
ALLDL.PA Current Portion Of LT Debt. ChartALLDL.PA Current Portion Of LT Debt. over time chart
11.68M9.40M8.59M6.00M10.52M
Accrued Expenses
ALLDL.PA Accrued Expenses ChartALLDL.PA Accrued Expenses over time chart
13.82M13.58M12.24M17.21M16.98M
Accounts Payable
ALLDL.PA Accounts Payable ChartALLDL.PA Accounts Payable over time chart
83.09M82.06M77.64M81.25M100.65M
Other Current Liabilities
ALLDL.PA Other Current Liabilities ChartALLDL.PA Other Current Liabilities over time chart
21.12M18.34M21.96M23.32M32.78M
Total Current Liabilities
ALLDL.PA Total Current Liabilities ChartALLDL.PA Total Current Liabilities over time chart
130.12M123.75M120.85M128.10M161.40M
 
Non-Current Liabilities
Long Term Debt
ALLDL.PA Long Term Debt ChartALLDL.PA Long Term Debt over time chart
31.15M28.32M34.16M15.00M8.99M
Deferred Taxes/Income
ALLDL.PA Deferred Taxes/Income ChartALLDL.PA Deferred Taxes/Income over time chart
271.00K1.56M1.26M1.30M2.03M
Other Non-Current Liabilities
ALLDL.PA Other Non-Current Liabilities ChartALLDL.PA Other Non-Current Liabilities over time chart
12.19M7.28M7.37M6.13M5.23M
Total Non-Current Liabilities
ALLDL.PA Total Non-Current Liabilities ChartALLDL.PA Total Non-Current Liabilities over time chart
43.61M37.16M42.79M22.43M16.24M
 
TOTAL LIABILITIES
ALLDL.PA TOTAL LIABILITIES ChartALLDL.PA TOTAL LIABILITIES over time chart
173.73M160.91M163.64M150.53M177.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLDL.PA Retained Earnings ChartALLDL.PA Retained Earnings over time chart
67.88M81.30M88.73M106.22M82.55M
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
1.11M1.11M1.11M1.14M1.14M
Treasury Stock
ALLDL.PA Treasury Stock ChartALLDL.PA Treasury Stock over time chart
-130.00K-225.00K-177.00K-6.89M-53.00K
Other Shareholders' Equity
ALLDL.PA Other Shareholders' Equity ChartALLDL.PA Other Shareholders' Equity over time chart
299.00K14.00K-2.36M-4.85M-3.09M
Shares Outstanding
ALLDL.PA Shares Outstanding ChartALLDL.PA Shares Outstanding over time chart
6.13M6.10M6.02M6.01M6.20M
Tangible Book Value per Share
ALLDL.PA Tangible Book Value per Share ChartALLDL.PA Tangible Book Value per Share over time chart
3.646.379.4710.857.77
Total Shareholders' Equity
ALLDL.PA Total Shareholders' Equity ChartALLDL.PA Total Shareholders' Equity over time chart
90.22M103.25M108.36M116.67M101.59M
 
TOTAL LIABILITIES AND EQUITY
ALLDL.PA TOTAL LIABILITIES AND EQUITY ChartALLDL.PA TOTAL LIABILITIES AND EQUITY over time chart
263.94M264.17M272.00M267.21M279.23M
 
Statistics
Debt/Equity
ALLDL.PA Debt/Equity ChartALLDL.PA Debt/Equity over time chart
0.350.280.320.130.09
Current Ratio
ALLDL.PA Current Ratio ChartALLDL.PA Current Ratio over time chart
1.251.371.581.521.30
Return On Assets (ROA)
ALLDL.PA Return On Assets (ROA) ChartALLDL.PA Return On Assets (ROA) over time chart
-4.13%-0.07%0.45%13.51%15.12%
Return On Equity (ROE)
ALLDL.PA Return On Equity (ROE) ChartALLDL.PA Return On Equity (ROE) over time chart
-12.07%-0.17%1.14%30.95%41.55%
Return On Invested Capital (ROIC)
ALLDL.PA Return On Invested Capital (ROIC) ChartALLDL.PA Return On Invested Capital (ROIC) over time chart
N/A1.28%2.90%26.69%39.00%
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
N/A1.29%2.94%27.36%39.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALLDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALLDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.39%4.47%44.01%72.69%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLDL.PA Balance Sheet Over Time ChartALLDL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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