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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.98	10.04	5.05	10.68	12.79	15.17
Cash & Short-Term Investments	3.98	10.04	5.05	10.68	12.79	15.17
Cash Growth	15.21%	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Accounts Receivable	11.24	13.49	30.11	36.39	27.42	16.49
Other Receivables	0.13	0.44	0.84	0.96	1.88	2.21
Receivables	11.37	13.93	30.95	37.35	29.3	18.7
Inventory	23.95	19.64	26.89	31.27	27.68	28.54
Prepaid Expenses	-	0.81	1.05	1.36	-	-
Other Current Assets	3.63	2.31	1.91	2.15	1.57	0.81
Total Current Assets	42.92	46.72	65.85	82.8	71.33	63.21
Property, Plant & Equipment	38.11	39.68	42.15	43.04	45.02	46.32
Goodwill	-	-	0.07	0.07	0.07	0.07
Other Intangible Assets	19.53	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	0.79	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	0.4	0.41	0.35	0.32	0.38	0.18
Total Assets	101.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.96	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	11.04	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	7.47	3.75	12.51	17.74	21.44	19.08
Other Current Liabilities	13.15	6.88	2.08	3.79	4.23	2.56
Total Current Liabilities	36.6	24.49	35.38	48.68	39.61	35.83
Long-Term Debt	-	-	-	-	0.25	1.22
Long-Term Leases	0.2	1.42	0.91	1.39	1.46	1.41
Long-Term Unearned Revenue	0.77	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	1.12	1.13	1.88	2.11	2.15	0.33
Other Long-Term Liabilities	-1.36	0.3	0.59	0.36	0.03	0.07
Total Liabilities	37.81	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	Jun 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	21.32	35.91	49.04	53.51	51.76	50.75
Comprehensive Income & Other	18.12	17.69	18.22	17.11	17.67	16.96
Shareholders' Equity	63.94	78.1	91.76	95.12	93.92	92.2
Total Liabilities & Equity	101.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.24	5.31	8.03	13.61	3.45	5.2
Net Cash (Debt)	-7.26	4.73	-2.98	-2.93	9.34	9.97
Net Cash Growth	-	-	-	-	-6.33%	-24.09%
Net Cash Per Share	-0.30	0.19	-0.12	-0.12	0.38	0.41
Filing Date Shares Outstanding	24.8	24.45	24.45	24.48	24.5	24.5
Total Common Shares Outstanding	24.8	24.45	24.45	24.48	24.5	24.5
Working Capital	6.32	22.23	30.47	34.13	31.71	27.38
Book Value Per Share	2.58	3.19	3.75	3.89	3.83	3.76
Tangible Book Value	44.41	77.12	90.41	93.45	92.81	91.47
Tangible Book Value Per Share	1.79	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error