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

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LPK.DE
Financials

8.7 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.909	4.266	3.925	10.678	5.034	4.636	7.726	12.785	4.772	7.941	6.936	15.167	4.938	8.448	17.754	20.074	13.292	14.845	20.311	31.343	20.508	9.822	14.432	3.709	7.595	3.4	2.435	3.346	4.237	4.867	4.301	3.584	6.056	2.999	3.888	3.795	4.459	4.779	5.665	6.021	8.825	4.473	6.479	12.569	11.191	8.821	11.87	5.022	8.171	6.082	5.068	7.006	6.304	4.683	10.401	13.671	12.214	10.809	10.395	10.772
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	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.181	-0.229	-0.414	-0.38	-0.443	-0.251	0	-0.421	-0.467	-0.522	-0.667	-0.389	1.997	0	0	0	-0.294	0
Cash and Short Term Investments Numbers are in millions	6.909	4.266	3.925	10.678	5.034	4.636	7.726	12.785	4.772	7.941	6.936	15.167	4.938	8.448	17.754	20.074	13.292	14.845	20.311	31.918	20.508	9.822	14.432	3.709	7.595	3.4	2.435	3.346	4.237	4.867	4.301	3.584	6.056	2.999	3.888	3.795	4.459	4.779	5.665	6.021	8.825	4.473	6.479	12.569	11.191	8.821	11.87	5.022	8.171	6.082	5.068	7.006	6.304	4.683	12.398	13.671	12.214	10.809	10.395	10.772
Net Receivables Numbers are in millions	26.304	30.642	29.599	38.682	30.609	24.475	20.927	29.967	24.321	20.551	20.773	19.156	17.459	13.146	11.545	15.2	17.997	15.417	13.158	11.435	19.287	18.564	20.273	31.114	23.665	31.446	18.449	19.599	20.126	17.2	21.976	20.215	15.875	17.878	11.541	14.133	12.635	19.808	26.311	27.951	18.593	15.714	13.952	14.008	18.69	25.836	19.235	22.125	21.728	19.035	13.798	19.698	18.563	15.062	11.983	12.851	15.128	12.248	0	0.378
Inventory Numbers are in millions	34.876	33.137	33.16	31.269	36.776	34.346	32.05	27.427	33.628	33.975	33.615	28.436	29.361	26.807	22.134	19.767	19.057	22.319	25.58	19.014	22.032	23.596	28.441	25.499	24.66	26.006	30.428	25.528	28.253	26.326	24.523	24.961	32.289	35.915	35.471	30.788	32.437	32.789	34.891	32.028	37.852	35.83	34.125	31.021	32.74	32.814	34.824	32.658	34.74	32.067	30.097	26.358	26.699	23.445	23.363	18.793	20.611	19.062	16.084	6.45
Other Current Assets Numbers are in millions	30.083	4.827	4.496	2.149	4.55	3.883	4.001	1.147	2.744	3.318	2.851	0.449	2.027	2.216	2.109	0.367	1.603	2.49	2.428	1.493	4.21	3.633	4.636	3.652	2.785	3.291	3.058	4.235	3.226	3.348	2.875	1.77	3.241	3.395	3.89	2.522	3.591	2.876	4.211	1.897	2.616	2.495	2.657	2.425	3.134	3.028	2.911	1.964	2.086	3.465	2.743	1.82	2.499	3.006	1.999	3.269	1.557	1.875	15.137	20.45
Total Current Assets Numbers are in millions	71.868	72.872	71.18	82.778	76.969	67.34	64.704	71.326	65.465	65.785	64.175	63.208	53.785	50.617	53.542	55.408	51.949	55.071	61.477	63.86	66.037	55.615	67.782	63.974	58.705	64.143	54.37	52.708	55.842	51.741	53.675	50.53	57.461	60.187	54.79	51.238	53.122	60.252	71.078	67.897	67.886	58.512	57.213	60.023	65.755	70.499	68.84	61.769	66.725	60.649	51.706	54.882	54.065	46.196	49.743	48.584	49.51	43.994	41.616	38.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.446	42.403	42.983	43.04	43.351	43.555	44.458	45.088	45.498	45.687	45.962	46.317	46.123	46.183	45.758	45.986	45.78	45.437	44.776	44.716	44.874	44.958	45.556	44.322	44.634	45.239	45.794	46.456	46.025	46.481	47.5	48.341	49.115	49.491	49.753	50.689	50.695	50.549	50.377	48.98	47.384	46.234	44.517	42.767	41.381	30.981	30.054	28.664	26.899	26.46	25.329	24.832	24.33	23.252	20.944	16.968	15.778	14.971	13.694	13.413
Goodwill Numbers are in millions	0	0	0	0.074	0	0	0	0.074	0	0	0	0.074	0	0	0	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	0.074	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	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074
Intangible Assets Numbers are in millions	0	22.672	22.481	21.969	21.734	21.053	21.066	20.657	20.456	20.262	19.816	18.998	18.707	18.274	17.55	17.266	16.889	16.512	16.211	15.856	15.431	15.225	14.968	15.137	15.092	15.181	15.144	15.367	15.405	15.223	15.353	15.194	14.71	15.151	14.863	13.464	13.125	11.725	10.363	8.473	8.138	7.62	7.614	7.519	7.864	7.94	8.311	8.355	3.4	7.506	7.357	7.161	6.575	6.378	5.872	4.644	4.716	5.208	5.332	4.987
Goodwill and Intangible Assets Numbers are in millions	22.729	22.672	22.481	22.043	21.734	21.053	21.066	20.731	20.456	20.262	19.816	19.072	18.707	18.274	17.55	17.34	16.963	16.586	16.285	15.93	15.505	15.299	15.042	15.211	15.166	15.255	15.218	15.441	15.479	15.297	15.427	15.268	14.784	15.225	14.937	13.538	13.199	11.799	10.437	8.547	8.212	7.694	7.688	7.593	7.938	8.014	8.385	8.429	7.75	7.58	7.431	7.235	6.649	6.452	5.946	4.718	4.79	5.282	5.406	5.061
Long Term Investments Numbers are in millions	0.301	0.301	0.301	0.046	0	0.011	0.011	0.027	0.067	1.186	0.436	0.696	0.75	0.551	0.522	0.274	0.329	0.19	0.378	0.29	0.263	0.326	0.118	0.2	0.278	0.099	0.126	0.107	0.078	0.077	0	0.214	0.083	0.148	0.148	0.303	0.149	0.272	0.16	0.159	0.138	0.151	0.456	0.498	0.681	0.647	0.713	0.528	0	0.673	0.714	0.788	0.908	0.635	-1.712	0	0	1.054	1.358	0.293
Tax Assets Numbers are in millions	0.168	0.296	0.296	4.432	1.047	1.04	1.14	0.916	2.914	2.573	2.383	2.766	5.176	5.102	4.134	2.627	2.865	2.924	4.477	3.16	3.539	4.482	5.25	5.054	2.451	2.377	2.607	1.731	3.11	3.727	3.139	2.514	7.554	4.905	4.171	2.899	3.754	2.548	2.731	2.565	2.546	2.368	2.285	2.148	2.262	2.091	1.998	1.854	0	1.992	1.741	1.631	1.796	1.629	1.606	0	0	1.062	0.649	0.55
Other Non-Current Assets Numbers are in millions	0.019	0.02	0.019	0.321	0.294	0.291	0.296	0.292	0.182	0.179	0.184	0.181	0.036	0.033	0.037	0.02	0.056	0.029	0.021	0.056	0.064	0.625	0.636	0.031	0.056	0.069	0.067	0.124	0.086	0.083	0.092	0.069	0.132	0.102	0.119	0.153	0.085	0.135	0.15	0.074	0.199	0.248	0.214	0.162	0.057	0.057	0.052	0.301	2.415	0.252	0.246	0.193	0.121	0.085	2.516	2.872	3.626	0.539	0.238	0.256
Total Non-Current Assets Numbers are in millions	64.663	65.692	66.08	69.882	66.426	65.95	66.971	67.054	69.117	69.887	68.781	69.032	70.792	70.143	68.001	66.247	65.993	65.166	65.937	64.152	64.245	65.69	66.602	64.818	62.585	63.039	63.812	63.859	64.778	65.665	66.158	66.406	71.668	69.871	69.128	67.582	67.882	65.303	63.855	60.325	58.479	56.695	55.16	53.168	52.319	41.79	41.202	39.776	37.064	36.957	35.461	34.679	33.804	32.053	29.3	24.558	24.194	22.908	21.345	19.573
Total Assets Numbers are in millions	136.531	138.564	137.26	152.66	143.395	133.29	131.675	138.38	134.582	135.672	132.956	132.24	124.577	120.76	121.543	121.655	117.942	120.237	127.413	128.012	130.282	121.305	134.384	128.792	121.29	127.182	118.182	116.567	120.62	117.406	119.833	116.936	129.129	130.058	123.918	118.82	121.004	125.555	134.933	128.222	126.365	115.207	112.373	113.191	118.074	112.289	110.042	101.545	103.789	97.606	87.167	89.561	87.869	78.249	79.043	73.142	73.704	66.902	62.961	57.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.475	4.806	6.188	9.79	9.401	5.349	6.587	7.505	4.906	4.049	6.279	7.213	5.033	4.909	3.376	7.629	2.01	4.369	5.724	5.612	5.454	5.169	7.351	6.877	3.975	6.402	3.136	3.227	4.291	3.765	3.444	3.071	3.741	4.038	3.112	2.278	1.859	2.532	2.803	4.829	4.842	4.037	3.523	4.357	3.076	3.804	4.456	5.906	4.533	5.134	4.959	3.805	4.096	3.984	3.311	1.912	3.323	3.991	3.085	2.162
Short Term Debt Numbers are in millions	11.384	12.701	11.257	12.216	8.6	2.622	1.382	1.704	8.943	10.842	3.368	2.568	2.512	2.512	2.511	2.508	1.862	1.816	1.889	1.966	2.592	2.593	12.592	2.603	3.602	27.381	24.941	20.952	22.122	20.221	21.441	20.852	28.709	24.622	23.098	15.627	13.381	14.818	25.257	20.126	20.103	17.971	8.893	5.934	5.438	11.551	10.234	9.753	14.783	13.272	4.82	3.981	4.769	3.985	1.633	0	0.757	1.368	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.398	0.214	0.178	0.989	0.388	0.01	0.025	0.015	0	0	0.03	0.12	0.178	0.173	0.34	0.161	0.374	0.488	0.452	1.019	0.657	1.329	0.708	1.927	2.809	2.713	2.456	1.562	0.412	0	0	0	0	0	0	0	0	0	0	2.096	1.188
Deferred Revenue Numbers are in millions	17.557	17.713	15.173	17.735	22.826	25.835	22.126	21.435	12.509	14.148	17.609	21.351	15.148	11.286	10.81	7.239	8.462	10.877	16.989	15.752	16.172	9.894	15.055	18.03	3.549	4.352	3.769	3.707	2.804	3.28	3.636	3.342	3.654	3.721	2.976	3.328	3.448	3.441	5.452	5.145	4.218	4.603	6.199	8.743	10.939	8.153	7.983	5.509	6.309	4.038	2.949	4.529	5.115	4.112	6.075	0	8.162	5.758	0	0
Other Current Liabilities Numbers are in millions	8.535	9.216	9.091	8.935	9.29	8.659	9.258	8.933	10.111	9.119	8.347	4.693	7.886	8.562	7.629	4.428	4.277	4.592	4.702	4.915	7.139	7.907	5.404	5.059	16.842	12.466	13.167	12.88	15.666	15.905	12.605	11.206	12.429	11.867	8.914	6.982	10.035	10.285	11.749	10.295	12.769	10.671	9.79	9.935	14.549	14.73	13.94	10.572	11.962	12.104	10.993	13.676	13.498	13.869	8.957	15.763	7.724	6.047	11.691	10.572
Total Current Liabilities Numbers are in millions	43.951	44.436	41.709	48.676	50.117	42.465	39.353	39.577	36.469	38.158	35.603	35.825	30.579	27.269	24.326	21.804	16.611	21.654	29.304	28.245	31.357	25.563	40.402	32.569	27.968	50.601	45.013	40.766	44.883	43.171	41.126	38.471	48.533	44.248	38.1	28.215	28.723	31.076	45.261	40.395	41.932	37.282	28.405	28.969	34.002	38.238	36.613	31.74	37.587	34.548	23.721	25.991	27.478	25.95	19.976	17.675	19.966	17.164	14.776	12.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.967	1.21	1.278	1.391	0.377	0.494	0.995	1.216	1.544	1.911	2.612	2.63	3.397	3.779	4.181	1.404	2.053	1.95	2.176	2.086	2.163	1.911	1.882	17.444	18.104	18.751	19.395	20.044	20.997	21.339	21.948	22.63	23.357	24.038	24.808	25.48	25.352	26.019	15.436	16.099	17.141	15.961	16.947	17.882	15.717	8.345	8.131	8.346	9.085	10.606	10.338	11.368	13.033	8.074	4.679	2.215	2.433	2.533	0	0
Deferred Revenue Non-Current Numbers are in millions	1.123	0.607	0.697	0.473	0.656	0.724	0.818	0.61	0.692	0.734	0.753	0.817	0.701	0.644	0.653	0.707	1.02	1.097	0.523	0.533	0.543	0.554	0.566	0.578	0.589	0.602	0.614	0.627	0.64	0.651	0.665	0.679	0.691	0.705	0.719	0.732	0.746	0.76	0.773	0.787	0.735	0.692	0.704	0.716	0.63	0.488	0.356	0.363	0.371	0.379	0.386	0.395	0.404	0.413	0.424	0	0.43	0.438	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.571	2.54	2.32	6.301	2.354	2.29	2.276	2.153	0.196	0.2	0.201	0.327	1.5	1.495	1.102	1.101	1.636	0.987	1.029	1.028	1.151	1.105	1.13	0.203	1.128	1.154	1.063	0.568	1.106	0.975	1.204	0.512	1.128	0.905	0.69	0.488	3.48	3.068	2.606	2.02	1.978	1.724	1.648	1.342	1.293	1.459	1.377	2.051	1.789	1.712	1.92	1.976	1.905	1.605	1.494	1.29	1.251	1.259	1.329	1.332
Other Non-Current Liabilities Numbers are in millions	0.843	0.961	0.804	0.703	0.424	0.345	0.316	0.309	0.462	0.453	0.423	0.438	0.502	0.621	0.615	3.727	3.823	4.28	5.037	5.283	5.768	6.983	7.64	0.267	0.3	0.3	0.302	0.33	0.282	0.284	0.305	0.314	0.4	0.402	0.403	0.404	0.326	0.367	0.371	0.359	0.257	0.239	0.23	0.216	0.009	0.018	0.028	0.036	0.045	0.055	0.062	0.07	0	0	0.06	0.529	0.107	0.123	3.282	3.383
Total Non-Current Liabilities Numbers are in millions	5.504	5.318	5.099	8.868	3.811	3.853	4.405	4.288	2.894	3.298	3.989	4.212	6.1	6.539	6.551	6.939	8.532	8.314	8.765	8.93	9.625	10.553	11.218	18.492	20.121	20.807	21.374	21.569	23.025	23.249	24.122	24.135	25.576	26.05	26.62	27.104	29.904	30.214	19.186	19.265	20.111	18.616	19.529	20.156	17.649	10.31	9.892	10.796	11.29	12.752	12.706	13.809	15.342	10.092	6.657	4.034	4.221	4.353	4.611	4.715
Total Liabilities Numbers are in millions	49.455	49.754	46.808	57.544	53.928	46.318	43.758	43.865	39.363	41.456	39.592	40.037	36.679	33.808	30.877	28.743	25.143	29.968	38.069	37.175	40.982	36.116	51.62	51.061	48.089	71.408	66.387	62.335	67.908	66.42	65.248	62.606	74.109	70.298	64.72	55.319	58.627	61.29	64.447	59.66	62.043	55.898	47.934	49.125	51.651	48.548	46.505	42.536	48.877	47.3	36.427	39.8	42.82	36.042	26.633	21.709	24.187	21.517	19.387	17.449
Equity:
Preferred Stock Numbers are in millions	2.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	24.497	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	22.27	11.135	11.135	11.135	11.135	11.101	11.101	11.083	11.065	11.006	11.006	10.981	10.926	10.858	10.858
Retained Earnings Numbers are in millions	45.006	36.065	37.867	42.982	47.34	45.008	45.804	41.881	52.379	51.859	51.46	40.222	36.535	36.085	39.76	42.786	52.495	49.634	48.323	50.087	47.902	44.204	41.371	36.98	32.565	31.246	27.429	29.645	28.04	26.104	28.454	28.486	29.703	34.308	33.945	37.307	36.237	37.911	43.543	43.472	39.78	36.006	41.358	40.694	40.41	37.53	44.414	40.423	36.048	31.595	32.612	31.345	27.545	24.963	34.103	7	23.96	19.733	18.952	15.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.639	12.785	12.625	12.174	2.167	12.533	12.681	12.674	2.88	12.926	12.472	12.021	11.403	10.907	40.177	-39.288	15.806	16.138	16.523	-35.66	16.901	16.488	16.896	-32.623	16.139	2.258	2.096	-29.244	2.402	2.612	3.861	-26.101	3.047	3.182	2.983	-22.467	3.87	4.084	4.673	-19.95	2.272	1.033	0.811	-17.595	1.259	1.57	5.772	-15.08	0	0	0	-12.667	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.11	15.463	15.463	15.463	15.463	4.934	4.935	15.463	15.463	4.934	4.935	15.463	15.463	15.463	-13.768	64.917	0.001	0	0.001	51.913	0	0	0	48.877	0	0	0	31.561	0	0	0	29.675	0	0	0	26.391	0	0	0	22.77	0	0	0	18.697	0	0	0	20.495	5.515	5.64	4.771	18.004	4.554	4.411	3.893	30.054	11.049	11.341	13.764	10.016
Total Shareholders Equity Numbers are in millions	87.076	88.81	90.452	95.116	89.467	86.972	87.917	94.515	95.219	94.216	93.364	92.203	87.898	86.952	90.666	92.912	92.799	90.269	89.344	90.837	89.3	85.189	82.764	77.731	73.201	55.774	51.795	54.232	52.712	50.986	54.585	54.33	55.02	59.76	59.198	63.501	62.377	64.265	70.486	68.562	64.322	59.309	64.439	64.066	63.939	61.37	61.321	56.973	52.698	48.37	48.484	47.783	43.182	40.439	49.002	48.06	45.99	42	43.574	36.665
Total Equity Numbers are in millions	87.076	88.81	90.452	95.116	89.467	86.972	87.917	94.515	95.219	94.216	93.364	92.203	87.898	86.952	90.666	92.912	92.799	90.269	89.344	90.837	89.3	85.189	82.764	77.731	73.201	55.774	51.795	54.232	52.712	50.986	54.585	54.33	55.02	59.76	59.198	63.501	62.377	64.265	70.486	68.562	64.322	59.309	64.439	64.066	66.423	63.741	63.537	59.009	54.912	50.306	50.74	49.761	45.049	42.207	52.41	51.433	49.517	45.385	43.574	40.174
Total Liabilities & Shareholders Equity Numbers are in millions	136.531	138.564	137.26	152.66	143.395	133.29	131.675	138.38	134.582	135.672	132.956	132.24	124.577	120.76	121.543	121.655	117.942	120.237	127.413	128.012	130.282	121.305	134.384	128.792	121.29	127.182	118.182	116.567	120.62	117.406	119.833	116.936	129.129	130.058	123.918	118.82	121.004	125.555	134.933	128.222	126.365	115.207	112.373	113.191	118.074	112.289	110.042	101.545	103.789	97.606	87.167	89.561	87.869	78.249	79.043	73.142	73.704	66.902	62.961	57.623

LPKF Laser & Electronics AG

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