LPKF Laser & Electronics SE (ETR:LPK)

ETR:LPK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.72	10.04	5.05	10.68	12.79	15.17
Cash & Short-Term Investments	4.72	10.04	5.05	10.68	12.79	15.17
Cash Growth	-15.62%	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Accounts Receivable	11.6	13.49	30.11	36.39	27.42	16.49
Other Receivables	0.16	0.44	0.84	0.96	1.88	2.21
Receivables	11.76	13.93	30.95	37.35	29.3	18.7
Inventory	24.7	19.64	26.89	31.27	27.68	28.54
Prepaid Expenses	-	0.81	1.05	1.36	-	-
Other Current Assets	3.11	2.31	1.91	2.15	1.57	0.81
Total Current Assets	44.3	46.72	65.85	82.8	71.33	63.21
Property, Plant & Equipment	37.25	39.68	42.15	43.04	45.02	46.32
Goodwill	-	-	0.07	0.07	0.07	0.07
Other Intangible Assets	19.93	0.98	1.28	1.59	1.04	0.66
Long-Term Accounts Receivable	-	-	-	0.02	0.03	0.7
Long-Term Deferred Tax Assets	0.64	0.86	0.38	0.25	0.92	2.77
Long-Term Deferred Charges	-	17.99	21.51	20.38	19.62	18.34
Other Long-Term Assets	0.41	0.41	0.35	0.32	0.38	0.18
Total Assets	102.53	106.64	131.59	148.47	138.39	132.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.3	4.61	7.36	9.79	7.51	7.21
Accrued Expenses	-	5.36	6.31	5.15	4.71	4.4
Current Portion of Long-Term Debt	12.29	3	6.11	11.41	0.87	1.81
Current Portion of Leases	-	0.89	1.02	0.81	0.87	0.76
Current Unearned Revenue	6.82	3.75	12.51	17.74	21.44	19.08
Other Current Liabilities	9.85	6.88	2.08	3.79	4.23	2.56
Total Current Liabilities	33.25	24.49	35.38	48.68	39.61	35.83
Long-Term Debt	-	-	-	-	0.25	1.22
Long-Term Leases	0.77	1.42	0.91	1.39	1.46	1.41
Long-Term Unearned Revenue	0.73	0.72	0.59	0.47	0.61	0.82
Pension & Post-Retirement Benefits	0.48	0.49	0.49	0.35	0.36	0.37
Long-Term Deferred Tax Liabilities	1.25	1.13	1.88	2.11	2.15	0.33
Other Long-Term Liabilities	1.52	0.3	0.59	0.36	0.03	0.07
Total Liabilities	37.99	28.54	39.83	53.36	44.48	40.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	22.2	35.91	49.04	53.51	51.76	50.75
Comprehensive Income & Other	17.85	17.69	18.22	17.11	17.67	16.96
Shareholders' Equity	64.54	78.1	91.76	95.12	93.92	92.2
Total Liabilities & Equity	102.53	106.64	131.59	148.47	138.39	132.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.06	5.31	8.03	13.61	3.45	5.2
Net Cash (Debt)	-8.33	4.73	-2.98	-2.93	9.34	9.97
Net Cash Growth	-	-	-	-	-6.33%	-24.09%
Net Cash Per Share	-0.31	0.19	-0.12	-0.12	0.38	0.41
Filing Date Shares Outstanding	22.05	24.45	24.45	24.48	24.5	24.5
Total Common Shares Outstanding	22.05	24.45	24.45	24.48	24.5	24.5
Working Capital	11.05	22.23	30.47	34.13	31.71	27.38
Book Value Per Share	2.93	3.19	3.75	3.89	3.83	3.76
Tangible Book Value	44.61	77.12	90.41	93.45	92.81	91.47
Tangible Book Value Per Share	2.02	3.15	3.70	3.82	3.79	3.73
Land	-	52.29	52.57	52.34	52.29	52.12
Machinery	-	38.04	37.92	34.88	34.38	32.06
Construction In Progress	-	-	-	0.66	0.09	0.92
Order Backlog	-	27	50.9	58.9	63.2	62.6

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error