L.D.C. SA (LOUP.PA) Stock Balance Sheet

EPA:LOUP • FR001400SF56

100.6 EUR
+0.4 (+0.4%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
LOUP.PA Cash ChartLOUP.PA Cash over time chart
N/A161.13M215.12M150.83M175.55M
Cash Equivalents
LOUP.PA Cash Equivalents ChartLOUP.PA Cash Equivalents over time chart
236.91M289.01M191.69M246.58M117.23M
Marketable Securities
LOUP.PA Marketable Securities ChartLOUP.PA Marketable Securities over time chart
436.26M435.70M496.76M527.57M369.00M
Receivables
LOUP.PA Receivables ChartLOUP.PA Receivables over time chart
778.96M742.54M718.72M691.04M642.23M
Inventories
LOUP.PA Inventories ChartLOUP.PA Inventories over time chart
634.67M579.74M554.74M517.19M415.06M
Other Current Assets
LOUP.PA Other Current Assets ChartLOUP.PA Other Current Assets over time chart
161.56M136.64M133.92M125.84M104.20M
Total Current Assets
LOUP.PA Total Current Assets ChartLOUP.PA Total Current Assets over time chart
2.37B2.34B2.31B2.26B1.82B
 
Non-Current Assets
PPE Net
LOUP.PA PPE Net ChartLOUP.PA PPE Net over time chart
1.50B1.42B1.23B1.11B1.07B
Investments And Advances
LOUP.PA Investments And Advances ChartLOUP.PA Investments And Advances over time chart
33.47M30.29M29.13M29.75M37.92M
Goodwill
LOUP.PA Goodwill ChartLOUP.PA Goodwill over time chart
548.19M398.67M274.55M265.68M277.19M
Intangibles
LOUP.PA Intangibles ChartLOUP.PA Intangibles over time chart
49.62M47.64M47.43M46.94M47.42M
Other Non-Current Assets
LOUP.PA Other Non-Current Assets ChartLOUP.PA Other Non-Current Assets over time chart
9.99M7.81M7.28M10.09M5.41M
Total Non-Current Assets
LOUP.PA Total Non-Current Assets ChartLOUP.PA Total Non-Current Assets over time chart
2.14B1.90B1.59B1.46B1.44B
 
TOTAL ASSETS
LOUP.PA TOTAL ASSETS ChartLOUP.PA TOTAL ASSETS over time chart
4.51B4.25B3.90B3.72B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOUP.PA Short Term Debt ChartLOUP.PA Short Term Debt over time chart
109.28M113.80M88.93M90.16M95.98M
Current Portion Of LT Debt.
LOUP.PA Current Portion Of LT Debt. ChartLOUP.PA Current Portion Of LT Debt. over time chart
202.22M213.64M161.88M228.12M202.35M
Accrued Expenses
LOUP.PA Accrued Expenses ChartLOUP.PA Accrued Expenses over time chart
N/A369.60M376.12M322.22M277.43M
Accounts Payable
LOUP.PA Accounts Payable ChartLOUP.PA Accounts Payable over time chart
636.63M608.95M627.00M656.10M506.91M
Other Current Liabilities
LOUP.PA Other Current Liabilities ChartLOUP.PA Other Current Liabilities over time chart
672.64M287.61M274.19M241.39M213.69M
Total Current Liabilities
LOUP.PA Total Current Liabilities ChartLOUP.PA Total Current Liabilities over time chart
1.62B1.59B1.53B1.54B1.30B
 
Non-Current Liabilities
Long Term Debt
LOUP.PA Long Term Debt ChartLOUP.PA Long Term Debt over time chart
412.55M274.97M171.95M226.08M182.48M
Deferred Taxes/Income
LOUP.PA Deferred Taxes/Income ChartLOUP.PA Deferred Taxes/Income over time chart
46.55M44.04M40.28M43.22M35.50M
Other Non-Current Liabilities
LOUP.PA Other Non-Current Liabilities ChartLOUP.PA Other Non-Current Liabilities over time chart
40.82M32.45M26.42M26.29M30.82M
Total Non-Current Liabilities
LOUP.PA Total Non-Current Liabilities ChartLOUP.PA Total Non-Current Liabilities over time chart
513.48M364.32M250.72M302.24M254.87M
 
TOTAL LIABILITIES
LOUP.PA TOTAL LIABILITIES ChartLOUP.PA TOTAL LIABILITIES over time chart
2.13B1.96B1.78B1.84B1.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOUP.PA Retained Earnings ChartLOUP.PA Retained Earnings over time chart
2.26B2.18B2.01B1.76B1.57B
Additional Paid In Capital
LOUP.PA Additional Paid In Capital ChartLOUP.PA Additional Paid In Capital over time chart
162.57M162.57M162.57M162.57M162.57M
Minority Interest
LOUP.PA Minority Interest ChartLOUP.PA Minority Interest over time chart
13.56M12.86M12.07M6.66M6.08M
Common Shares
LOUP.PA Common Shares ChartLOUP.PA Common Shares over time chart
7.05M7.05M7.05M7.05M7.05M
Treasury Stock
LOUP.PA Treasury Stock ChartLOUP.PA Treasury Stock over time chart
-33.83M-33.83M-38.68M-13.39M-11.04M
Other Shareholders' Equity
LOUP.PA Other Shareholders' Equity ChartLOUP.PA Other Shareholders' Equity over time chart
-20.44M-27.61M-18.38M-37.81M-23.97M
Shares Outstanding
LOUP.PA Shares Outstanding ChartLOUP.PA Shares Outstanding over time chart
34.73M34.73M34.63M34.99M35.05M
Tangible Book Value per Share
LOUP.PA Tangible Book Value per Share ChartLOUP.PA Tangible Book Value per Share over time chart
51.2553.0951.8544.7439.46
Total Shareholders' Equity
LOUP.PA Total Shareholders' Equity ChartLOUP.PA Total Shareholders' Equity over time chart
2.38B2.29B2.12B1.88B1.71B
 
TOTAL LIABILITIES AND EQUITY
LOUP.PA TOTAL LIABILITIES AND EQUITY ChartLOUP.PA TOTAL LIABILITIES AND EQUITY over time chart
4.51B4.25B3.90B3.72B3.26B
 
Statistics
Debt/Equity
LOUP.PA Debt/Equity ChartLOUP.PA Debt/Equity over time chart
0.220.170.120.170.16
Current Ratio
LOUP.PA Current Ratio ChartLOUP.PA Current Ratio over time chart
1.461.471.511.471.41
Return On Assets (ROA)
LOUP.PA Return On Assets (ROA) ChartLOUP.PA Return On Assets (ROA) over time chart
5.68%5.74%7.81%6.04%5.07%
Return On Equity (ROE)
LOUP.PA Return On Equity (ROE) ChartLOUP.PA Return On Equity (ROE) over time chart
10.78%10.64%14.38%11.96%9.67%
Return On Invested Capital (ROIC)
LOUP.PA Return On Invested Capital (ROIC) ChartLOUP.PA Return On Invested Capital (ROIC) over time chart
8.54%8.45%11.53%10.88%7.72%
Return On Invested Capital Ex Cash (ROICexc)
LOUP.PA Return On Invested Capital Ex Cash (ROICexc) ChartLOUP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.01%11.44%16.02%16.51%10.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOUP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOUP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.81%14.64%19.58%20.87%12.74%

All data in EUR , ROIC based on taxRate of 0.24

Charts

LOUP.PA Balance Sheet Over Time ChartLOUP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOUP.PA Balance Sheet - Short Vs Long Term ChartLOUP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B