LPKF Laser & Electronics SE (FRA:LPK)

FRA:LPK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	5.05	10.68	12.79	15.17	20.07
Cash & Short-Term Investments	3.45	5.05	10.68	12.79	15.17	20.07
Cash Growth	-19.11%	-52.68%	-16.48%	-15.71%	-24.45%	-37.11%
Accounts Receivable	29.23	30.11	36.39	27.42	16.49	12.96
Other Receivables	1.16	0.84	0.96	1.88	2.21	2.13
Receivables	30.4	30.95	37.35	29.3	18.7	15.09
Inventory	26.55	26.89	31.27	27.68	28.54	19.85
Prepaid Expenses	-	1.05	1.36	-	-	-
Other Current Assets	4.32	1.91	2.15	1.57	0.81	0.4
Total Current Assets	64.72	65.85	82.8	71.33	63.21	55.41
Property, Plant & Equipment	40.38	42.15	43.04	45.02	46.32	45.99
Goodwill	-	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	23.98	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	0.55	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	0.35	0.32	0.38	0.18	0.03
Total Assets	129.97	131.59	148.47	138.39	132.24	121.66
Accounts Payable	5.88	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	15.24	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	6.73	12.51	17.74	21.44	19.08	4.73
Other Current Liabilities	9.24	2.67	3.79	4.23	2.56	3.75
Total Current Liabilities	37.09	35.38	48.68	39.61	35.83	21.8
Long-Term Debt	-	-	-	0.25	1.22	3.03
Long-Term Leases	1	0.91	1.39	1.46	1.41	1.4
Long-Term Unearned Revenue	0.45	0.59	0.47	0.61	0.82	0.71
Long-Term Deferred Tax Liabilities	2.24	1.88	2.11	2.15	0.33	1.1
Other Long-Term Liabilities	0.69	0.59	0.36	0.03	0.07	0.34
Total Liabilities	41.96	39.83	53.36	44.48	40.04	28.74
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	46.1	49.04	53.51	51.76	50.75	53.32
Comprehensive Income & Other	17.42	18.22	17.11	17.67	16.96	15.1
Shareholders' Equity	88.02	91.76	95.12	93.92	92.2	92.91
Total Liabilities & Equity	129.97	131.59	148.47	138.39	132.24	121.66
Total Debt	16.24	8.03	13.61	3.45	5.2	6.94
Net Cash (Debt)	-12.79	-2.98	-2.93	9.34	9.97	13.13
Net Cash Growth	-	-	-	-6.33%	-24.09%	-42.95%
Net Cash Per Share	-0.53	-0.12	-0.12	0.38	0.41	0.54
Filing Date Shares Outstanding	22.55	24.45	24.48	24.5	24.5	25.19
Total Common Shares Outstanding	22.55	24.45	24.48	24.5	24.5	25.19
Working Capital	27.62	30.47	34.13	31.71	27.38	33.6
Book Value Per Share	3.90	3.75	3.89	3.83	3.76	3.69
Tangible Book Value	64.03	90.41	93.45	92.81	91.47	92.11
Tangible Book Value Per Share	2.84	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.