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

Laurent-Perrier Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54.31	56.89	51.2	106.91	125.67
Cash & Short-Term Investments	54.31	56.89	51.2	106.91	125.67
Cash Growth	-4.54%	11.11%	-52.11%	-14.93%	38.33%
Accounts Receivable	57.57	54.02	41.76	26.9	45.48
Other Receivables	17.53	22.63	18.74	18.71	15.5
Total Trade Receivables	75.1	76.65	60.5	45.61	60.98
Inventory	701.24	679.29	644.11	592.77	553.64
Total Current Assets	830.65	812.82	755.8	745.29	740.29
Net Property, Plant & Equipment	237.55	232.57	224.19	216.51	221.52
Other Intangible Assets	4	3.71	3.67	3.62	3.79
Goodwill	26	26	26	26	26
Long-Term Investments	2.84	2.85	3.09	3.81	3.91
Other Long-Term Assets	1.09	0.99	0.85	0.81	0.81
Total Assets	1,102	1,079	1,014	996.03	996.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	95.5	97.31	100.74	97.8	75.54
Accrued Expenses	17.19	15.5	17.38	16.68	15.72
Short-Term Debt	2.94	33.17	58.94	4.15	8.86
Other Current Liabilities	3.76	5.6	4.74	2.71	2.31
Total Current Liabilities	119.39	151.58	181.8	121.34	102.43
Long-Term Debt	253.97	238.94	179.97	279.83	339.82
Other Long-Term Liabilities	56.79	57.53	50.59	46.64	50.06
Total Long-Term Liabilities	310.75	296.47	230.55	326.47	389.88
Total Liabilities	430.14	448.05	412.35	447.81	492.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.59	22.59	22.59	22.59	22,590
Additional Paid-in Capital	22.74	22.74	22.74	22.74	22,740
Accumulated Other Comprehensive Income	57.15	53.74	51.71	49.77	54,763
Retained Earnings	566.26	528.24	500.57	449.61	400,609
Total Common Shareholders' Equity	668.75	627.31	597.61	544.73	500.7
Minority Interest	3.23	3.58	3.63	3.5	3,307
Shareholders' Equity	671.97	630.89	601.24	548.23	504.01
Total Liabilities & Equity	1,102	1,079	1,014	996.03	996.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	256.91	272.11	238.91	283.98	348.68
Net Cash (Debt)	-202.6	-215.22	-187.71	-177.07	-223.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.45	-36.30	-31.60	-29.94	-37.56
Book Value	668.75	627.31	597.61	544.73	500.7
Book Value Per Share	113.72	105.80	100.62	92.10	84.32
Tangible Book Value	638.75	597.6	567.94	515.11	470.91
Tangible Book Value Per Share	108.62	100.78	95.62	87.09	79.31

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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