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

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LPE.PA
Financials

103.5 (EUR) • At close December 27, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.55	51.2	61.64	106.91	133.42	125.67	100.27	90.85	56.6	83.73	48.2	73.46	51.52	57.26	58.1	36.58	16.65	55.7	17.08	26.25	14.86	16.31	14.19	16.19	7.7	9.03	9.37	14.74	10.46	5.47
Short Term Investments 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	0.04	-3.78	35.94	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.55	51.2	61.64	106.91	133.42	125.67	100.27	90.85	56.6	83.73	48.2	73.46	51.52	57.26	58.1	36.58	16.65	55.7	17.08	26.25	14.86	16.31	14.23	16.19	7.7	9.03	9.37	14.74	10.46	5.47
Net Receivables Numbers are in millions	0	41.76	60.24	26.9	59.81	45.48	56.04	30.65	39.73	37.6	48.63	46.76	51.89	45.06	54.35	43.96	47.75	42.7	42.56	42.91	45.17	39.37	42.76	0	0	0	0	0	0	0
Inventory Numbers are in millions	705.39	644.11	681.71	592.77	658.05	553.64	598.78	569.54	611.97	552.22	615.78	537.2	603.29	518.31	582.81	507.76	567.49	497.28	566.25	492.02	560.3	476.32	454.38	464.99	524.55	458.34	524.71	450.03	524.31	465.49
Other Current Assets Numbers are in millions	76.11	18.73	12.66	18.71	10.1	15.5	7.59	13.4	12.64	17.23	10.41	14.19	12.04	13.5	9.31	16.93	13.78	14.88	9.11	13.15	9.47	13.13	8.82	57.99	11.73	58.73	9.15	16.34	14.88	15.09
Total Current Assets Numbers are in millions	826.05	755.8	816.25	745.29	861.38	740.29	762.68	704.44	720.94	690.78	723.02	671.61	718.74	634.13	704.57	605.23	645.67	610.56	635	574.33	629.8	545.13	520.19	539.17	596.9	526.1	590.66	517.81	589.5	523.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.95	224.19	220.38	216.51	213.42	221.52	219.9	216.9	218.85	222.5	224.13	220.08	222.37	218.5	217.27	217.52	213.07	210.43	205.3	196.07	190.13	184.98	160.71	161.62	157.56	157.17	154.14	154.32	135.31	135.79
Goodwill Numbers are in millions	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25.99	26	25.99	26	25.99	26	25.99	24.5	24.5	24.5	0	24.5	0	24.5	0	24.5
Intangible Assets Numbers are in millions	3.71	3.67	29.58	29.62	29.86	29.79	29.76	29.85	29.83	30.02	30.03	4.26	4.35	4.43	4.84	5.27	6.32	5.59	5.42	5.56	6.02	6.44	6.78	6.96	0	7.48	0	7.48	0	7.74
Goodwill and Intangible Assets Numbers are in millions	29.71	29.67	55.58	55.62	55.86	55.79	55.76	55.85	55.83	56.02	56.03	30.26	30.35	30.43	30.83	31.27	32.31	31.59	31.41	31.56	32.01	30.94	31.28	31.46	31.74	31.98	32.15	31.98	32.07	32.24
Long Term Investments Numbers are in millions	0	1.17	3.29	3.81	3.61	3.91	4.2	4.19	4.43	4.48	3.69	0.82	0.82	0.84	0.83	0.85	0.84	0.85	0.4	0.39	0.38	0.39	0.37	4.14	-31.74	0	0	0	0	0
Tax Assets Numbers are in millions	0.82	0.85	0.8	0.81	0.56	0.81	1.67	2.1	1.61	1.9	1.69	1.75	0.92	2.2	0.99	0.01	0.77	1.21	0	0.8	0.49	0	0	0.23	0.59	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.42	1.91	-26.01	-26	-26	-26	-26	-26	-26	-26	-26	-1.75	-0.92	-2.2	-0.99	-0.01	-0.77	-1.21	3.89	-0.8	-0.49	3.52	3.71	-0.02	35.94	4.17	4.24	3.64	3.88	3.79
Total Non-Current Assets Numbers are in millions	262.9	257.79	254.04	250.75	247.45	256.03	255.53	253.04	254.72	258.9	259.54	251.16	253.54	249.77	248.93	249.64	246.22	242.87	241	228.02	222.52	219.83	196.07	197.43	194.09	193.32	190.53	189.94	171.26	171.82
Total Assets Numbers are in millions	1,088.94	1,013.59	1,070.29	996.04	1,108.83	996.32	1,018.21	957.48	975.66	949.68	982.56	927.29	976.08	889.09	957.62	859.11	895.95	857.78	876	806.58	856.46	764.96	716.26	736.6	790.99	719.42	781.19	707.75	760.76	695.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.29	100.74	160.74	97.8	177.62	75.54	95.82	59.69	92.27	75.74	124.22	80.54	138.99	81.95	126.74	79.84	119.54	81.39	119.59	79.19	119.89	70.95	21.54	70.37	111.65	71.04	117.87	59.26	107.37	65.02
Short Term Debt Numbers are in millions	0	58.95	57.21	4.15	6.38	8.86	9.192	9.8	8.525	9.36	5.08	5.79	19.42	20.22	4	11.09	17.42	9.98	13.84	34.98	43.39	36.61	38.55	35.78	42.48	3.37	15.53	32.97	20.68	38.13
Tax Payables Numbers are in millions	13.84	17.38	17.38	16.68	16.66	15.72	16.3	13.33	12.32	14.19	10.8	12.95	12.06	13.56	11.93	14.4	12.71	14.77	0	14	12.99	0	0	15.09	10.65	15.62	9.73	10.33	9.14	9.3
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.79	-19.42	-20.22	-4	-11.09	-17.42	-9.97	0	-34.98	-43.39	0	0	15.09	10.65	15.62	9.73	0	9.14	0
Other Current Liabilities Numbers are in millions	47.64	4.73	3.47	2.71	3.18	2.31	4.108	3.16	4.595	5.63	5.3	5.17	6.4	4.95	21.73	17.73	23.78	18.03	27.76	14.92	15.97	24.63	30.52	18.97	28.08	23.7	26.55	0	26.43	0
Total Current Liabilities Numbers are in millions	179.77	181.8	238.79	121.34	203.84	102.43	125.42	85.98	117.71	104.92	145.4	104.45	176.87	120.68	164.4	123.06	173.45	124.17	161.19	143.09	192.24	132.19	90.61	140.21	192.86	113.73	169.68	102.56	163.62	112.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	179.97	209.16	279.83	329.56	339.82	364.27	365.33	370.4	355.79	359.22	350.71	336.6	312.16	351.03	296.72	296.61	312.3	305.74	266.34	282.04	256.99	283.05	259.14	279.23	288.28	308.39	308.71	333.96	324.91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.49	-0	3.76	-0	3.97	0	4.75	4.19	325.29	310.04	286.35	321.73	267.63	261.84	277.44	0	232.57	248.4	0	0	10.2	11.84	10.31	10.64	0	9.81	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.98	0	27.71	24.83	26.78	25.85	26.5	24.65	24.84	25.64	26.22	25.42	26.56	25.78	29.3	28.88	34.77	34.37	0	32.89	33.64	0	0	27.59	25.44	25.06	25.07	25.22	16.37	15.57
Other Non-Current Liabilities Numbers are in millions	265.43	50.58	16.59	21.8	20.99	24.21	26.08	26.55	24.52	23.29	21.18	23.82	21.89	21.94	19.53	19.2	19.03	-0.49	52.95	-0.88	-248.4	46.57	41.75	2.71	2.65	3.11	3.03	9.41	3.45	8.96
Total Non-Current Liabilities Numbers are in millions	293.41	230.55	253.46	326.47	377.33	389.88	416.85	416.53	419.77	404.72	410.81	350.71	336.6	312.13	351.03	296.51	296.61	311.81	358.69	265.46	282.04	303.56	324.8	299.64	319.16	326.76	347.13	343.34	363.59	349.44
Total Liabilities Numbers are in millions	473.18	412.35	492.25	447.81	581.17	492.31	542.27	502.51	537.48	509.64	556.21	504.4	561.92	480.56	564.26	467.86	523.86	488.27	519.88	459.65	522.41	435.75	415.41	439.85	512.02	440.49	516.81	445.9	527.21	461.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	9.33	4.8	22.45	8.81	21.57	0	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	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	25.31	63.56	38.57	58.49	36.85	50.24	23.3	25.25	7.58	23.71	10.97	23.06	10.46	20.55	7.86	23.22	10.32	25.22	11.33	22.9	10.44	21.6	8.18	20.23	6.91	21.67	9.5	14.82	2.96	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	520.64	499.35	471.09	460.19	431.35	402.15	384.09	367.5	344.07	330.07	381.49	385.59	370.05	368.06	350.86	344.67	327.17	327.56	307.22	307.5	291.52	276.93	-67.26	-65.23	-63.36	-61.46	-59.67	-57.75	-56.28
Other Total Stockholders Equity Numbers are in millions	564.45	-9.18	-9.1	-9.17	4.69	-9.19	-16.55	-12.24	-30.06	-16.38	-28.91	-7.34	-7.6	-7.66	-8.02	70.43	70.49	-8.15	-8.63	-8.94	-9.65	-9.52	-9.5	318.61	312.19	232.12	291.3	222.01	263.71	208.6
Total Shareholders Equity Numbers are in millions	612.35	597.61	574.64	544.73	524.32	500.7	472.75	451.88	435.11	436.95	423.19	419.8	411.04	405.53	390.49	388.43	369.4	366.83	352.85	343.77	330.88	326.19	298.2	294.17	276.46	276.38	261.93	259.42	231.51	231.19
Total Equity Numbers are in millions	615.76	601.24	578.04	548.23	527.66	504.01	475.94	454.97	438.18	440.04	426.36	422.89	414.16	408.53	393.36	391.25	372.09	369.51	356.12	346.93	334.05	329.21	300.85	296.75	278.97	278.93	264.38	261.85	233.55	233.24
Total Liabilities & Shareholders Equity Numbers are in millions	1,088.94	1,013.59	1,070.29	996.04	1,108.83	996.32	1,018.21	957.48	975.66	949.68	982.57	927.29	976.08	889.09	957.62	859.11	895.95	857.78	876	806.58	856.46	764.96	716.26	736.6	790.99	719.42	781.19	707.75	760.76	695.13

Laurent-Perrier S.A.

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