LPKF Laser & Electronics AG (LPK.DE) - Balance Sheet Statement

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LPK.DE
Financials

9.06 (EUR) • At close January 14, 2025

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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	36.394	27.423	16.486	12.964	11.059	30.544	19.401	19.781	13.593	25.659	12.884	23.867	20.439	13.064	0	11.075	11.079	8.342	6.877	4.705	0	0
Inventory 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
Other Current Assets Numbers are in millions	4.697	3.441	3.019	2.603	1.869	4.514	4.434	2.204	2.758	3.978	3.549	0.222	1.332	1.063	12.786	0.681	0.466	2.345	0.374	0.41	2.151	1.881
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0.245	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
Other Non-Current Assets Numbers are in millions	4.508	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
Total Non-Current Assets 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
Total Assets Numbers are in millions	148.473	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	2.101	2.034	1.683	1.429	0.995	1.017
Short Term Debt Numbers are in millions	12.216	1.742	2.568	2.508	-7.992	-10.159	16.767	17.51	12.299	14.981	-2.809	9.753	3.981	0.941	0	3.093	0	0	0.404	0.505	0.49	0.364
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	8.935	8.932	26.044	6.934	10.311	9.939	12.88	11.028	6.608	9.638	7.126	15.669	18.205	14.822	9.384	6.021	-2.101	-2.034	3.974	-0.529	-1.837	-2.029
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.578	1.705	2.63	4.434	6.932	17.444	20.045	22.63	25.48	16.099	17.882	8.346	11.368	2.215	0	3.549	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.114	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
Other Non-Current Liabilities Numbers are in millions	4.89	0.393	1.582	2.505	1.998	0.267	1.524	0.314	0.404	3.166	0.216	0.036	0.07	0.529	3.383	0.486	-1.234	0	2.449	2.738	-0.883	-0.676
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	53.357	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
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	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	15.463	0	0	15.463	0	0	0	0	0	0	0	12.238	5.337	11.556	10.953	7.631	9.931	3.953	5.925	4.843	1.293	1.825
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	148.473	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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