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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 | - | - | - | - | - |