LPKF Laser & Electronics AG (LPK.DE)

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LPK.DE
Financiële Gegevens

8.7 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.678	12.785	15.167	20.074	31.343	3.709	3.346	3.584	3.795	6.021	12.569	5.022	7.006	13.671	10.772	6.005	2.824	3.33	5.572	5.629	4.82	5.188
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.575	0	0	0	0	0	-0.229	-0.251	-0.522	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.678	12.785	15.167	20.074	31.918	3.709	3.346	3.584	3.795	6.021	12.569	5.022	7.006	13.671	10.772	6.005	2.824	3.33	5.572	5.629	4.82	5.188
Nettovorderingen Numbers are in millions	38.682	29.967	19.156	15.2	11.435	31.114	19.599	20.215	14.133	27.951	14.008	22.125	19.698	12.851	0.378	11.212	0	8.342	0	4.562	5.027	4.924
Voorraad Numbers are in millions	31.269	27.427	28.436	19.767	19.014	25.499	25.528	24.961	30.788	32.028	31.021	32.658	26.358	18.793	6.45	14.898	15.617	14.585	13.01	9.892	9.513	9.7
Overige vlottende activa Numbers are in millions	2.149	1.147	0.449	0.367	1.493	3.652	4.235	1.77	2.522	1.897	2.425	1.964	1.82	3.269	20.45	0.544	11.829	10.168	10.3	2.449	2.151	1.881
Totaal vlottende activa Numbers are in millions	82.778	71.326	63.208	55.408	63.86	63.974	52.708	50.53	51.238	67.897	60.023	61.769	54.882	48.584	38.05	32.659	30.27	28.083	28.882	22.532	21.511	21.693
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.04	45.088	46.317	45.986	44.716	44.322	46.456	48.341	50.689	48.98	42.767	28.664	24.832	16.968	13.413	13.682	11.614	9.483	8.074	7.883	8.045	8.588
Goodwill Numbers are in millions	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0	0	0.074	0.074	0.135	0.348
Immateriële activa Numbers are in millions	21.969	20.657	18.998	17.266	15.856	15.137	15.367	15.194	13.464	8.473	7.519	8.355	7.161	4.644	4.987	0.606	0	0	0.761	0.755	0.999	1.814
Goodwill en immateriële activa Numbers are in millions	22.043	20.731	19.072	17.34	15.93	15.211	15.441	15.268	13.538	8.547	7.593	8.429	7.235	4.718	5.061	0.68	3.44	1.992	0.835	0.829	1.134	2.162
Langetermijnbeleggingen Numbers are in millions	0.046	0.027	0.696	0.274	0.29	0.2	0.107	0.214	0.303	0.159	0.498	0.528	0.788	0	0.293	0.035	0	0	0	0.007	0.011	0.015
Belastingvorderingen Numbers are in millions	4.432	0.916	2.766	2.627	3.16	5.054	1.731	2.514	2.899	2.565	2.148	1.854	1.631	0	0.55	0.498	0	0	0.426	1.264	1.184	0.772
Overige niet-vlottende activa Numbers are in millions	0.321	0.292	0.181	0.02	0.056	0.031	0.124	0.069	0.153	0.074	0.162	0.301	0.193	2.872	0.256	4.197	3.65	4.64	0.36	0.108	0.107	0.093
Totaal niet-vlottende activa Numbers are in millions	69.882	67.054	69.032	66.247	64.152	64.818	63.859	66.406	67.582	60.325	53.168	39.776	34.679	24.558	19.573	19.092	18.704	16.115	9.695	10.091	10.481	11.63
Totaal activa Numbers are in millions	152.66	138.38	132.24	121.655	128.012	128.792	116.567	116.936	118.82	128.222	113.191	101.545	89.561	73.142	57.623	51.751	48.974	44.198	38.577	32.623	31.992	33.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.79	7.505	7.213	7.629	5.612	6.877	3.227	3.071	2.278	4.829	4.357	5.906	3.805	1.912	2.162	1.64	0	2.034	1.683	1.429	0.995	1.017
Kortlopende schulden Numbers are in millions	12.216	1.704	2.568	2.508	1.966	2.603	20.952	20.852	15.627	20.126	5.934	9.753	3.981	0	0	3.093	0	0	0.404	0.505	0.49	0.364
Belastingschulden Numbers are in millions	0	0	0	0	0.398	0.388	0	0.178	0.374	0.657	2.809	0.412	0	0	1.188	0.186	0	0	0.964	0.529	0.176	0.324
Uitgestelde opbrengsten Numbers are in millions	17.735	21.435	21.351	7.239	15.752	0.388	3.707	3.342	3.328	5.145	8.743	5.509	4.529	0	0	1.453	0	0	0.964	0.529	0.176	0.324
Overige kortlopende verplichtingen Numbers are in millions	8.935	8.933	4.693	4.428	4.915	22.701	12.88	11.206	6.982	10.295	9.935	10.572	13.676	15.763	10.572	4.754	0	-2.034	3.974	-0.529	-0.176	-0.324
Totaal kortlopende verplichtingen Numbers are in millions	48.676	39.577	35.825	21.804	28.245	32.569	40.766	38.471	28.215	40.395	28.969	31.74	25.991	17.675	12.734	10.94	0	4.122	7.025	1.934	1.485	1.381
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.391	1.216	2.63	1.404	2.086	17.444	20.044	22.63	25.48	16.099	17.882	8.346	11.368	2.215	0	3.549	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.473	0.61	0.817	0.707	0.533	0.578	0.627	0.679	0.732	0.787	0.716	0.363	0.395	0	0	0.358	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.301	2.153	0.327	1.101	1.028	0.203	0.568	0.512	0.488	2.02	1.342	2.051	1.976	1.29	1.332	1.17	0	0	0.549	0.605	0.883	0.676
Overige niet-vlottende verplichtingen Numbers are in millions	0.703	0.309	0.438	3.727	5.283	0.267	0.33	0.314	0.404	0.359	0.216	0.036	0.07	0.529	3.383	0.486	0	0	2.449	-0.605	-0.883	-0.676
Totaal niet-vlottende verplichtingen Numbers are in millions	8.868	4.288	4.212	6.939	8.93	18.492	21.569	24.135	27.104	19.265	20.156	10.796	13.809	4.034	4.715	5.563	0	0	2.998	-1.992	-1.413	-1.959
Totaal passiva Numbers are in millions	57.544	43.865	40.037	28.743	37.175	51.061	62.335	62.606	55.319	59.66	49.125	42.536	39.8	21.709	17.449	16.503	17.586	15.042	10.023	7.847	7.688	8.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.497	24.497	24.497	24.497	24.497	24.497	22.27	22.27	22.27	22.27	22.27	11.135	11.101	11.006	10.858	10.858	0	0	10.838	10.598	10.648	10.648
Ingehouden winsten Numbers are in millions	42.982	41.881	40.222	42.786	50.087	36.98	29.645	28.486	37.307	43.472	40.694	40.423	31.345	7	15.791	11.107	3.868	3.973	7.445	5.561	9.249	8.481
Overige gereserveerde algehele resultaten Numbers are in millions	12.174	12.674	12.021	10.166	26.447	-32.623	-29.244	-26.101	-22.467	-19.95	-17.595	-15.08	-12.667	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15.463	15.463	15.463	15.463	-10.194	48.877	31.561	29.675	26.391	22.77	18.697	20.495	18.004	30.054	10.016	6.639	27.52	25.183	5.925	4.801	1.293	1.825
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95.116	94.515	92.203	92.912	90.837	77.731	54.232	54.33	63.501	68.562	64.066	56.973	47.783	48.06	36.665	28.604	31.388	29.156	24.208	20.96	21.19	20.954
Totaal eigen vermogen Numbers are in millions	95.116	94.515	92.203	92.912	90.837	77.731	54.232	54.33	63.501	68.562	64.066	59.009	49.761	51.433	40.174	31.926	31.388	29.156	26.381	22.868	22.747	22.659
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	152.66	138.38	132.24	121.655	128.012	128.792	116.567	116.936	118.82	128.222	113.191	101.545	89.561	73.142	57.623	51.751	48.974	44.198	38.577	32.623	31.992	33.323

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