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	8.62	10.84	9.97	9.94	9.99
Receivables	66.19	64.86	51.73	36.84	55.47
Inventory	701.24	679.29	644.11	592.77	553.64
Prepaid Expenses	2.39	1.77	2.5	2.09	1.43
Other Current Assets	6.52	10.01	6.26	6.68	4.08
Total Current Assets	830.65	812.82	755.8	745.29	740.29
Property, Plant & Equipment	237.55	232.57	224.19	216.51	221.52
Long-Term Investments	1.24	1.19	1.17	1.17	1.17
Goodwill	26	26	26	26	26
Other Intangible Assets	4	3.71	3.67	3.62	3.79
Long-Term Deferred Tax Assets	1.09	0.99	0.85	0.81	0.81
Other Long-Term Assets	0.43	0.23	0.22	0.66	0.68
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	-	-
Short-Term Debt	0.9	0.26	0.68	1.1	0.5
Current Portion of Long-Term Debt	1.25	32.83	57.83	2.07	7.32
Current Portion of Leases	1.01	1.08	1.1	0.98	1.04
Current Income Taxes Payable	-	-	-	16.68	15.72
Other Current Liabilities	3.54	4.6	4.07	2.71	2.31
Total Current Liabilities	119.39	151.58	181.8	121.34	102.43
Long-Term Debt	251.23	236.07	176.68	276.34	336.06
Long-Term Leases	2.74	2.87	3.29	3.49	3.76
Pension & Post-Retirement Benefits	17.67	18.16	15.09	13.88	16.7
Long-Term Deferred Tax Liabilities	29.29	26.84	25.59	24.83	25.85
Other Long-Term Liabilities	9.82	12.53	9.9	7.92	7.51
Total Liabilities	430.14	448.05	412.35	447.8	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	22.59
Retained Earnings	49.54	47.41	63.56	58.49	50.24
Treasury Stock	-14.78	-9.17	-9.18	-9.17	-9.19
Comprehensive Income & Other	611.4	566.48	520.64	472.82	437.06
Total Common Equity	668.75	627.31	597.61	544.73	500.7
Minority Interest	3.23	3.58	3.63	3.5	3.31
Shareholders' Equity	671.98	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	257.13	273.11	239.58	283.98	348.68
Net Cash (Debt)	-202.82	-216.22	-188.38	-177.07	-223.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.49	-36.47	-31.72	-29.94	-37.56
Filing Date Shares Outstanding	5.87	5.86	5.92	5.92	5.91
Total Common Shares Outstanding	5.87	5.86	5.92	5.92	5.91
Working Capital	711.26	661.24	574	623.95	637.86
Book Value Per Share	113.95	107.03	100.98	92.05	84.78
Tangible Book Value	638.75	597.6	567.94	515.11	470.91
Tangible Book Value Per Share	108.84	101.97	95.97	87.04	79.73
Land	164.18	160.29	156.05	153.18	159.93
Buildings	80.45	74.32	72.99	71.18	70.93
Machinery	90.95	85.33	78.02	80	76.29
Construction In Progress	8.84	12.97	14.59	5.38	2.67

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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