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Groupe LDLC SA (GB:0F2N)
LSE:0F2N
Holding GB:0F2N?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 43.53M | € 44.10M | € 31.15M | € 51.26M | € 36.64M |
| Total Assets | € 267.41M | € 267.21M | € 272.16M | € 279.23M | € 253.94M |
| Total Debt | € 26.77M | € 21.33M | € 16.60M | € 19.98M | € 42.67M |
| Net Debt | € -16.76M | € -22.77M | € -14.55M | € -31.29M | € 6.03M |
| Total Liabilities | € 160.04M | € 150.53M | € 162.12M | € 177.64M | € 176.93M |
| Stockholders Equity | € 107.36M | € 116.67M | € 110.05M | € 101.59M | € 77.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |