LPKF Laser & Electronics SE (ETR:LPK)
8.60
+0.58 (7.23%)
Apr 1, 2025, 5:35 PM CET
ETR:LPK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.05 | 10.68 | 12.79 | 15.17 | 20.07 | Upgrade
|
Cash & Short-Term Investments | 5.05 | 10.68 | 12.79 | 15.17 | 20.07 | Upgrade
|
Cash Growth | -52.68% | -16.48% | -15.71% | -24.45% | -37.11% | Upgrade
|
Accounts Receivable | 30.11 | 36.39 | 27.42 | 16.49 | 12.96 | Upgrade
|
Other Receivables | 0.84 | 2.31 | 1.88 | 2.21 | 2.13 | Upgrade
|
Receivables | 30.95 | 38.71 | 29.3 | 18.7 | 15.09 | Upgrade
|
Inventory | 26.89 | 31.27 | 27.68 | 28.54 | 19.85 | Upgrade
|
Other Current Assets | 2.96 | 2.15 | 1.57 | 0.81 | 0.4 | Upgrade
|
Total Current Assets | 65.85 | 82.8 | 71.33 | 63.21 | 55.41 | Upgrade
|
Property, Plant & Equipment | 42.15 | 43.04 | 45.02 | 46.32 | 45.99 | Upgrade
|
Goodwill | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Other Intangible Assets | 22.86 | 1.59 | 1.04 | 0.66 | 0.73 | Upgrade
|
Long-Term Accounts Receivable | - | 0.02 | 0.03 | 0.7 | 0.26 | Upgrade
|
Long-Term Deferred Tax Assets | 0.38 | 0.25 | 0.92 | 2.77 | 2.63 | Upgrade
|
Long-Term Deferred Charges | - | 20.38 | 19.62 | 18.34 | 16.53 | Upgrade
|
Other Long-Term Assets | 0.35 | 0.32 | 0.38 | 0.18 | 0.03 | Upgrade
|
Total Assets | 131.59 | 148.47 | 138.39 | 132.24 | 121.66 | Upgrade
|
Accounts Payable | 7.36 | 9.79 | 7.51 | 7.21 | 7.63 | Upgrade
|
Accrued Expenses | - | 6.48 | 4.71 | 4.4 | 3.18 | Upgrade
|
Current Portion of Long-Term Debt | - | 11.41 | 0.87 | 1.81 | 1.82 | Upgrade
|
Current Portion of Leases | - | 0.81 | 0.87 | 0.76 | 0.69 | Upgrade
|
Current Unearned Revenue | 12.51 | 17.74 | 21.44 | 19.08 | 4.73 | Upgrade
|
Other Current Liabilities | 15.51 | 2.46 | 4.23 | 2.56 | 3.75 | Upgrade
|
Total Current Liabilities | 35.38 | 48.68 | 39.61 | 35.83 | 21.8 | Upgrade
|
Long-Term Debt | 0.91 | - | 0.25 | 1.22 | 3.03 | Upgrade
|
Long-Term Leases | - | 1.39 | 1.46 | 1.41 | 1.4 | Upgrade
|
Long-Term Unearned Revenue | 0.59 | 0.47 | 0.61 | 0.82 | 0.71 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.88 | 2.11 | 2.15 | 0.33 | 1.1 | Upgrade
|
Other Long-Term Liabilities | 0.59 | 0.36 | 0.03 | 0.07 | 0.34 | Upgrade
|
Total Liabilities | 39.83 | 53.36 | 44.48 | 40.04 | 28.74 | Upgrade
|
Common Stock | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | Upgrade
|
Retained Earnings | 38.51 | 53.51 | 51.76 | 50.75 | 53.32 | Upgrade
|
Comprehensive Income & Other | 28.75 | 17.11 | 17.67 | 16.96 | 15.1 | Upgrade
|
Shareholders' Equity | 91.76 | 95.12 | 93.92 | 92.2 | 92.91 | Upgrade
|
Total Liabilities & Equity | 131.59 | 148.47 | 138.39 | 132.24 | 121.66 | Upgrade
|
Total Debt | 0.91 | 13.61 | 3.45 | 5.2 | 6.94 | Upgrade
|
Net Cash (Debt) | 4.15 | -2.93 | 9.34 | 9.97 | 13.13 | Upgrade
|
Net Cash Growth | - | - | -6.33% | -24.09% | -42.95% | Upgrade
|
Net Cash Per Share | 0.17 | -0.12 | 0.38 | 0.41 | 0.54 | Upgrade
|
Filing Date Shares Outstanding | 26.97 | 24.48 | 24.5 | 24.5 | 25.19 | Upgrade
|
Total Common Shares Outstanding | 26.97 | 24.48 | 24.5 | 24.5 | 25.19 | Upgrade
|
Working Capital | 30.47 | 34.13 | 31.71 | 27.38 | 33.6 | Upgrade
|
Book Value Per Share | 3.40 | 3.89 | 3.83 | 3.76 | 3.69 | Upgrade
|
Tangible Book Value | 68.91 | 93.45 | 92.81 | 91.47 | 92.11 | Upgrade
|
Tangible Book Value Per Share | 2.56 | 3.82 | 3.79 | 3.73 | 3.66 | Upgrade
|
Land | - | 52.34 | 52.29 | 52.12 | 51.84 | Upgrade
|
Machinery | - | 34.88 | 34.38 | 32.06 | 29.43 | Upgrade
|
Construction In Progress | - | 0.66 | 0.09 | 0.92 | 0.48 | Upgrade
|
Order Backlog | - | 58.9 | 63.2 | 62.6 | 38.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.