Laurent-Perrier S.A. (EPA: LPE)

Laurent-Perrier Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44.55	51.2	106.91	125.67	90.85	83.73
Cash & Short-Term Investments	44.55	51.2	106.91	125.67	90.85	83.73
Cash Growth	-27.73%	-52.11%	-14.93%	38.33%	8.50%	13.98%
Accounts Receivable	59.61	41.76	26.9	45.48	30.65	37.6
Other Receivables	3.09	9.97	9.94	9.99	6.3	9.96
Receivables	62.7	51.73	36.84	55.47	36.95	47.56
Inventory	705.39	644.11	592.77	553.64	569.54	552.22
Prepaid Expenses	2.95	2.5	2.09	1.43	1.04	1.66
Other Current Assets	10.46	6.26	6.68	4.08	6.06	5.61
Total Current Assets	826.05	755.8	745.29	740.29	704.44	690.78
Property, Plant & Equipment	229.41	224.19	216.51	221.52	216.9	222.5
Long-Term Investments	1.17	1.17	1.17	1.17	1.18	1.91
Goodwill	26	26	26	26	26	26
Other Intangible Assets	3.71	3.67	3.62	3.79	3.85	4.02
Long-Term Deferred Tax Assets	0.82	0.85	0.81	0.81	2.11	1.9
Other Long-Term Assets	0.23	0.22	0.66	0.68	0.68	-
Total Assets	1,089	1,014	996.03	996.32	957.48	949.68
Accounts Payable	118.29	100.74	97.8	75.54	59.69	75.74
Short-Term Debt	-	0.68	1.1	0.5	1.62	1.45
Current Portion of Long-Term Debt	42.64	57.16	2.07	7.32	7.21	7.5
Current Portion of Leases	-	1.1	0.98	1.04	0.97	0.41
Current Income Taxes Payable	13.84	17.38	16.68	15.72	13.33	14.19
Other Current Liabilities	5	4.74	2.71	2.31	3.16	5.63
Total Current Liabilities	179.77	181.8	121.34	102.43	85.98	104.92
Long-Term Debt	231.75	176.68	276.34	336.06	361.36	351.04
Long-Term Leases	7.14	3.29	3.49	3.76	3.97	4.75
Long-Term Deferred Tax Liabilities	27.98	25.59	24.83	25.85	24.65	25.64
Other Long-Term Liabilities	11.13	9.9	7.92	7.51	7.46	6.88
Total Liabilities	473.18	412.35	447.8	492.31	502.51	509.63
Common Stock	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	25.31	63.56	58.49	50.24	25.25	23.71
Treasury Stock	-9.25	-9.18	-9.17	-9.19	-7.44	-7.56
Comprehensive Income & Other	573.7	520.64	472.82	437.06	411.48	398.22
Total Common Equity	612.35	597.61	544.73	500.7	451.88	436.96
Minority Interest	3.41	3.63	3.5	3.31	3.09	3.09
Shareholders' Equity	615.76	601.24	548.23	504.01	454.97	440.05
Total Liabilities & Equity	1,089	1,014	996.03	996.32	957.48	949.68
Total Debt	281.53	238.91	283.98	348.68	375.13	365.15
Net Cash (Debt)	-236.98	-187.71	-177.07	-223.01	-284.28	-281.42
Net Cash Per Share	-39.90	-31.60	-29.94	-37.56	-47.88	-47.39
Filing Date Shares Outstanding	5.94	5.92	5.92	5.91	5.92	5.92
Total Common Shares Outstanding	5.94	5.92	5.92	5.91	5.92	5.92
Working Capital	646.28	574	623.95	637.86	618.46	585.86
Book Value Per Share	103.03	100.98	92.05	84.78	76.32	73.82
Tangible Book Value	582.64	567.94	515.11	470.91	422.03	406.94
Tangible Book Value Per Share	98.03	95.97	87.04	79.73	71.28	68.75
Land	159.23	156.05	153.18	159.93	154.49	157.74
Buildings	73.89	72.99	71.18	70.93	70.46	70.11
Machinery	85.36	78.02	80	76.29	72.75	69.78
Construction In Progress	9.15	14.59	5.38	2.67	2.04	2.22

Source: S&P Capital IQ. Standard template. Financial Sources.