Laurent-Perrier S.A. (LPE.PA) - Balance Sheet Statement

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LPE.PA
Financials

111 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.2	106.91	125.67	90.85	83.73	73.46	57.26	36.58	55.7	26.25	16.31	16.19	9.03	14.74	5.47	6.86	7.62	11.93
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.78	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.2	106.91	125.67	90.85	83.73	73.46	57.26	36.58	55.7	26.25	16.31	16.19	9.03	14.74	5.47	6.86	7.62	11.93
Net Receivables Numbers are in millions	53.34	39.83	59.55	43.01	53.17	46.76	45.06	43.96	42.7	42.91	39.37	53.01	40.95	36.7	37.26	0	0	0
Inventory Numbers are in millions	644.11	592.77	553.64	569.54	552.22	537.2	518.31	507.76	497.28	492.02	476.32	464.99	458.34	450.03	465.49	438.91	373.59	342.83
Other Current Assets Numbers are in millions	7.15	5.78	1.43	1.04	1.66	14.19	13.5	16.93	14.88	13.15	13.13	4.98	17.78	16.34	15.09	50.82	56.91	54.34
Total Current Assets Numbers are in millions	755.8	745.29	740.29	704.44	690.78	671.61	634.13	605.23	610.56	574.33	545.13	539.17	526.1	517.81	523.31	496.59	438.12	409.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.19	216.51	221.52	216.9	222.5	220.08	218.5	217.52	210.43	196.07	184.98	161.62	157.17	154.32	135.79	137.05	134.88	120.2
Goodwill Numbers are in millions	26	26	26	26	26	26	26	26	26	26	24.5	24.5	24.5	24.5	24.5	24.5	24.5	24.41
Intangible Assets Numbers are in millions	3.67	29.62	29.79	29.85	30.02	4.26	4.43	5.27	5.59	5.56	6.44	6.96	7.48	7.48	7.74	7	4.43	3.59
Goodwill and Intangible Assets Numbers are in millions	29.67	55.62	55.79	55.85	56.02	30.26	30.43	31.27	31.59	31.56	30.94	31.46	31.98	31.98	32.24	31.5	28.93	28
Long Term Investments Numbers are in millions	3.07	3.81	3.91	4.19	4.48	0.82	0.84	0.85	0.85	0.39	0.39	4.14	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.85	0.81	0.81	2.1	1.9	1.75	2.2	1.26	1.21	0.8	0	0.23	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	-26	-26	-26	-26	-1.75	-2.2	-1.26	-1.21	-0.8	3.52	-0.02	4.17	3.64	3.79	4.28	3.97	2.84
Total Non-Current Assets Numbers are in millions	257.79	250.75	256.03	253.04	258.9	251.16	249.77	249.64	242.87	228.02	219.83	197.43	193.32	189.94	171.82	172.83	167.78	151.04
Total Assets Numbers are in millions	1,013.59	996.04	996.32	957.48	949.68	927.29	889.09	859.11	857.78	806.58	764.96	736.6	719.42	707.75	695.13	669.42	605.9	560.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.74	97.8	75.54	59.69	75.74	80.54	81.95	79.84	81.39	79.19	70.95	70.37	71.04	59.26	65.02	72.93	80.05	65.71
Short Term Debt Numbers are in millions	56.62	1.81	6.46	7.28	6.79	3.13	20.22	10.42	9.27	34.71	36.1	35.78	3.37	32.97	38.13	34.93	27.12	24.16
Tax Payables Numbers are in millions	0	16.68	15.72	13.33	14.19	12.95	13.56	14.4	14.77	14	0	15.09	15.62	10.33	9.3	9.14	12.02	15.03
Deferred Revenue Numbers are in millions	0	0	0	0	0	-3.13	-20.22	-10.42	-9.27	-34.71	0	15.09	15.62	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.44	21.73	20.43	19.01	22.39	23.91	38.73	43.22	42.78	63.9	25.14	18.97	23.7	10.33	9.3	9.14	12.02	15.03
Total Current Liabilities Numbers are in millions	181.8	121.34	102.43	85.98	104.92	104.45	120.68	123.06	124.17	143.09	132.19	140.21	113.73	102.56	112.45	117	119.19	104.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.68	276.34	336.06	361.36	351.04	350.71	312.13	296.51	311.81	265.46	256.99	259.14	288.28	308.71	324.91	301.12	237.18	229.16
Deferred Revenue Non-Current Numbers are in millions	3.29	3.49	3.76	3.97	4.75	325.29	286.35	267.63	277.44	232.57	0	10.2	10.31	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.59	24.83	25.85	24.65	25.64	25.42	25.78	28.88	34.37	32.89	0	27.59	25.06	25.22	15.57	16.35	18.72	16.24
Other Non-Current Liabilities Numbers are in millions	24.99	21.81	24.21	26.55	23.29	-350.71	-312.13	-296.51	-311.81	-265.46	46.57	2.71	3.11	9.41	8.96	8.71	8.24	8.36
Total Non-Current Liabilities Numbers are in millions	230.55	326.47	389.88	416.53	404.72	350.71	312.13	296.51	311.81	265.46	303.56	299.64	326.76	343.34	349.44	326.18	264.14	253.76
Total Liabilities Numbers are in millions	412.35	447.81	492.31	502.51	509.64	504.4	480.56	467.86	488.27	459.65	435.75	439.85	440.49	445.9	461.89	443.18	383.33	358.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings Numbers are in millions	63.56	58.49	50.24	25.25	23.71	23.06	20.55	23.22	25.22	22.9	21.6	20.23	21.67	0	0	0	34.63	30.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	575.02	522.14	487.3	436.73	399.18	381.79	367.86	328.12	304.43	307.22	291.52	-67.26	-63.36	-59.67	-56.28	-60.85	-59.66	-56.22
Other Total Stockholders Equity Numbers are in millions	-63.56	-58.49	-59.43	-32.69	-8.53	-7.64	-5.47	14.5	14.59	-8.94	-9.52	318.61	295.48	296.5	264.88	262.44	223.01	202.91
Total Shareholders Equity Numbers are in millions	597.61	544.73	500.7	451.88	436.95	419.8	405.53	388.43	366.83	343.77	326.19	294.17	276.38	259.42	231.19	224.18	220.57	199.48
Total Equity Numbers are in millions	601.24	548.23	504.01	454.97	440.04	422.89	408.53	391.25	369.51	346.93	329.21	296.75	278.93	261.85	233.24	226.24	222.57	201.48
Total Liabilities & Shareholders Equity Numbers are in millions	1,013.59	996.04	996.32	957.48	949.68	927.29	889.09	859.11	857.78	806.58	764.96	736.6	719.42	707.75	695.13	669.42	605.9	560.14

Laurent-Perrier S.A.

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