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

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LPE.PA
Financials

109 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	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	0.04	-3.78	35.94	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	53.34	65.82	39.83	64.94	59.55	59.69	43.01	47.67	53.17	53.99	46.76	51.89	45.06	54.35	43.96	47.75	42.7	42.56	42.91	45.17	39.37	42.76	53.01	52.92	40.95	47.43	36.7	39.85	37.26
Inventory Numbers are in millions	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	7.15	7.08	5.78	4.97	1.43	3.94	1.04	4.7	1.66	5.05	14.19	12.04	13.5	9.31	16.93	13.78	14.88	9.11	13.15	9.47	13.13	8.86	4.98	11.73	17.78	9.15	16.34	14.88	15.09
Total Current Assets Numbers are in millions	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	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	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	3.67	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	29.67	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	3.07	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	0.85	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	0.01	-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	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	1,013.59	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	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	56.62	57.21	1.81	6.38	6.46	8.96	7.28	7.69	6.79	5.13	5.79	19.42	20.22	4	11.09	17.42	9.97	13.84	34.98	43.39	36.1	38.55	35.78	42.48	3.37	15.53	32.97	20.68	38.13
Tax Payables Numbers are in millions	0	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	-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	24.44	20.84	21.73	19.84	20.43	20.64	19.01	17.75	22.39	16.05	23.91	37.88	38.73	37.66	43.22	53.91	42.78	27.76	63.9	72.35	25.14	30.52	18.97	28.08	23.7	26.55	10.33	26.43	9.3
Total Current Liabilities Numbers are in millions	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	176.68	204.45	276.34	329.56	336.06	364.27	361.36	370.4	351.04	355.03	350.71	336.6	312.13	351.03	296.51	296.61	311.81	305.74	265.46	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	3.29	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	25.59	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	24.99	21.3	21.81	20.99	24.21	26.08	26.55	24.53	23.29	25.37	-350.71	-336.6	-312.13	-351.03	-296.51	-296.61	-311.81	52.95	-265.46	-282.04	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	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	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	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
Retained Earnings Numbers are in millions	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	522.34	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	-10.88	14.13	-7.44	4.69	-3.48	15.38	15.15	14.99	37.77	37.99	-7.34	-7.6	-7.66	-8.02	-8.24	-8.18	-8.15	-8.63	-8.94	-9.65	-9.52	-9.5	318.61	312.19	295.48	291.3	281.68	263.71	264.88
Total Shareholders Equity Numbers are in millions	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	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	1,013.59	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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