LPKF Laser & Electronics SE (LPKFF)

LPKFF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.91	10.68	12.79	15.17	20.07	31.34
Short-Term Investments	-	-	-	-	-	0.58
Cash & Short-Term Investments	6.91	10.68	12.79	15.17	20.07	31.92
Cash Growth	37.25%	-16.48%	-15.71%	-24.44%	-37.11%	760.56%
Accounts Receivable	25.4	36.39	27.42	16.49	12.96	11.06
Other Receivables	0.9	2.31	1.88	2.21	2.13	1.48
Receivables	26.3	38.71	29.3	18.7	15.09	12.54
Inventory	34.88	31.27	27.68	28.54	19.85	19.15
Other Current Assets	3.78	2.15	1.57	0.81	0.4	0.25
Total Current Assets	71.87	82.8	71.33	63.21	55.41	63.86
Property, Plant & Equipment	41.45	43.04	45.02	46.32	45.99	44.72
Goodwill	-	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	22.73	1.59	1.04	0.66	0.73	1.02
Long-Term Accounts Receivable	-	0.02	0.03	0.7	0.26	0.29
Long-Term Deferred Tax Assets	0.17	0.25	0.92	2.77	2.63	3.16
Long-Term Deferred Charges	-	20.38	19.62	18.34	16.53	14.84
Other Long-Term Assets	0.32	0.32	0.38	0.18	0.03	0.06
Total Assets	136.53	148.47	138.39	132.24	121.66	128.01
Accounts Payable	6.48	9.79	7.51	7.21	7.63	5.61
Accrued Expenses	-	6.48	4.71	4.4	3.18	4.92
Current Portion of Long-Term Debt	11.38	11.41	0.87	1.81	1.82	1.97
Current Portion of Leases	-	0.81	0.87	0.76	0.69	-
Current Income Taxes Payable	-	-	-	-	-	0.4
Current Unearned Revenue	17.56	17.74	21.44	19.08	4.73	9.96
Other Current Liabilities	8.54	2.46	4.23	2.56	3.75	5.39
Total Current Liabilities	43.95	48.68	39.61	35.83	21.8	28.25
Long-Term Debt	-	-	0.25	1.22	3.03	4.85
Long-Term Leases	0.97	1.39	1.46	1.41	1.4	2.09
Long-Term Unearned Revenue	1.12	0.47	0.61	0.82	0.71	0.62
Long-Term Deferred Tax Liabilities	2.57	2.11	2.15	0.33	1.1	1.03
Other Long-Term Liabilities	0.52	0.36	0.03	0.07	0.34	0
Total Liabilities	49.46	53.36	44.48	40.04	28.74	37.18
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Retained Earnings	45.01	53.51	51.76	50.75	53.32	50.42
Comprehensive Income & Other	17.57	17.11	17.67	16.96	15.1	15.92
Shareholders' Equity	87.08	95.12	93.92	92.2	92.91	90.84
Total Liabilities & Equity	136.53	148.47	138.39	132.24	121.66	128.01
Total Debt	12.35	13.61	3.45	5.2	6.94	8.9
Net Cash (Debt)	-5.44	-2.93	9.34	9.97	13.13	23.02
Net Cash Growth	-	-	-6.33%	-24.09%	-42.95%	-
Net Cash Per Share	-0.22	-0.12	0.38	0.41	0.54	0.94
Filing Date Shares Outstanding	22.69	24.48	24.5	24.5	25.19	24.49
Total Common Shares Outstanding	22.69	24.48	24.5	24.5	25.19	24.49
Working Capital	27.92	34.13	31.71	27.38	33.6	35.62
Book Value Per Share	3.84	3.89	3.83	3.76	3.69	3.71
Tangible Book Value	64.35	93.45	92.81	91.47	92.11	89.75
Tangible Book Value Per Share	2.84	3.82	3.79	3.73	3.66	3.67
Land	-	52.34	52.29	52.12	51.84	50.21
Machinery	-	34.88	34.38	32.06	29.43	26.8
Construction In Progress	-	0.66	0.09	0.92	0.48	0.54
Order Backlog	-	58.9	63.2	62.6	38.3	32.3

Source: S&P Capital IQ. Standard template. Financial Sources.