LPKF Laser & Electronics SE (ETR:LPK)

ETR:LPK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.05	10.68	12.79	15.17	20.07
Cash & Short-Term Investments	5.05	10.68	12.79	15.17	20.07
Cash Growth	-52.68%	-16.48%	-15.71%	-24.45%	-37.11%
Accounts Receivable	30.11	36.39	27.42	16.49	12.96
Other Receivables	0.84	0.96	1.88	2.21	2.13
Receivables	30.95	37.35	29.3	18.7	15.09
Inventory	26.89	31.27	27.68	28.54	19.85
Prepaid Expenses	1.05	1.36	-	-	-
Other Current Assets	1.91	2.15	1.57	0.81	0.4
Total Current Assets	65.85	82.8	71.33	63.21	55.41
Property, Plant & Equipment	42.15	43.04	45.02	46.32	45.99
Goodwill	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	1.28	1.59	1.04	0.66	0.73
Long-Term Accounts Receivable	-	0.02	0.03	0.7	0.26
Long-Term Deferred Tax Assets	0.38	0.25	0.92	2.77	2.63
Long-Term Deferred Charges	21.5	20.38	19.62	18.34	16.53
Other Long-Term Assets	0.35	0.32	0.38	0.18	0.03
Total Assets	131.59	148.47	138.39	132.24	121.66
Accounts Payable	7.36	9.79	7.51	7.21	7.63
Accrued Expenses	5.71	5.15	4.71	4.4	3.18
Current Portion of Long-Term Debt	6.11	11.41	0.87	1.81	1.82
Current Portion of Leases	1.02	0.81	0.87	0.76	0.69
Current Unearned Revenue	12.51	17.74	21.44	19.08	4.73
Other Current Liabilities	2.67	3.79	4.23	2.56	3.75
Total Current Liabilities	35.38	48.68	39.61	35.83	21.8
Long-Term Debt	-	-	0.25	1.22	3.03
Long-Term Leases	0.91	1.39	1.46	1.41	1.4
Long-Term Unearned Revenue	0.59	0.47	0.61	0.82	0.71
Long-Term Deferred Tax Liabilities	1.88	2.11	2.15	0.33	1.1
Other Long-Term Liabilities	0.59	0.36	0.03	0.07	0.34
Total Liabilities	39.83	53.36	44.48	40.04	28.74
Common Stock	24.5	24.5	24.5	24.5	24.5
Retained Earnings	49.04	53.51	51.76	50.75	53.32
Comprehensive Income & Other	18.22	17.11	17.67	16.96	15.1
Shareholders' Equity	91.76	95.12	93.92	92.2	92.91
Total Liabilities & Equity	131.59	148.47	138.39	132.24	121.66
Total Debt	8.03	13.61	3.45	5.2	6.94
Net Cash (Debt)	-2.98	-2.93	9.34	9.97	13.13
Net Cash Growth	-	-	-6.33%	-24.09%	-42.95%
Net Cash Per Share	-0.12	-0.12	0.38	0.41	0.54
Filing Date Shares Outstanding	24.45	24.48	24.5	24.5	25.19
Total Common Shares Outstanding	24.45	24.48	24.5	24.5	25.19
Working Capital	30.47	34.13	31.71	27.38	33.6
Book Value Per Share	3.75	3.89	3.83	3.76	3.69
Tangible Book Value	90.41	93.45	92.81	91.47	92.11
Tangible Book Value Per Share	3.70	3.82	3.79	3.73	3.66
Land	52.57	52.34	52.29	52.12	51.84
Machinery	37.92	34.88	34.38	32.06	29.43
Construction In Progress	-	0.66	0.09	0.92	0.48
Order Backlog	50.9	58.9	63.2	62.6	38.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.