LPKF Laser & Electronics SE (ETR:LPK)
Germany flag Germany · Delayed Price · Currency is EUR
8.60
+0.58 (7.23%)
Apr 1, 2025, 5:35 PM CET

ETR:LPK Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.0510.6812.7915.1720.07
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Cash & Short-Term Investments
5.0510.6812.7915.1720.07
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Cash Growth
-52.68%-16.48%-15.71%-24.45%-37.11%
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Accounts Receivable
30.1136.3927.4216.4912.96
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Other Receivables
0.842.311.882.212.13
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Receivables
30.9538.7129.318.715.09
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Inventory
26.8931.2727.6828.5419.85
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Other Current Assets
2.962.151.570.810.4
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Total Current Assets
65.8582.871.3363.2155.41
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Property, Plant & Equipment
42.1543.0445.0246.3245.99
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Goodwill
-0.070.070.070.07
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Other Intangible Assets
22.861.591.040.660.73
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Long-Term Accounts Receivable
-0.020.030.70.26
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Long-Term Deferred Tax Assets
0.380.250.922.772.63
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Long-Term Deferred Charges
-20.3819.6218.3416.53
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Other Long-Term Assets
0.350.320.380.180.03
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Total Assets
131.59148.47138.39132.24121.66
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Accounts Payable
7.369.797.517.217.63
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Accrued Expenses
-6.484.714.43.18
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Current Portion of Long-Term Debt
-11.410.871.811.82
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Current Portion of Leases
-0.810.870.760.69
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Current Unearned Revenue
12.5117.7421.4419.084.73
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Other Current Liabilities
15.512.464.232.563.75
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Total Current Liabilities
35.3848.6839.6135.8321.8
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Long-Term Debt
0.91-0.251.223.03
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Long-Term Leases
-1.391.461.411.4
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Long-Term Unearned Revenue
0.590.470.610.820.71
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Long-Term Deferred Tax Liabilities
1.882.112.150.331.1
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Other Long-Term Liabilities
0.590.360.030.070.34
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Total Liabilities
39.8353.3644.4840.0428.74
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Common Stock
24.524.524.524.524.5
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Retained Earnings
38.5153.5151.7650.7553.32
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Comprehensive Income & Other
28.7517.1117.6716.9615.1
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Shareholders' Equity
91.7695.1293.9292.292.91
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Total Liabilities & Equity
131.59148.47138.39132.24121.66
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Total Debt
0.9113.613.455.26.94
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Net Cash (Debt)
4.15-2.939.349.9713.13
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Net Cash Growth
---6.33%-24.09%-42.95%
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Net Cash Per Share
0.17-0.120.380.410.54
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Filing Date Shares Outstanding
26.9724.4824.524.525.19
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Total Common Shares Outstanding
26.9724.4824.524.525.19
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Working Capital
30.4734.1331.7127.3833.6
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Book Value Per Share
3.403.893.833.763.69
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Tangible Book Value
68.9193.4592.8191.4792.11
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Tangible Book Value Per Share
2.563.823.793.733.66
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Land
-52.3452.2952.1251.84
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Machinery
-34.8834.3832.0629.43
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Construction In Progress
-0.660.090.920.48
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Order Backlog
-58.963.262.638.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.