Laurent-Perrier S.A. (LPE.PA)

EUR 105.0

(-3.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 996.04 Million 996.32 Million 957.48 Million 949.68 Million 927.29 Million
Total Current Assets 755.8 Million 745.29 Million 740.29 Million 704.44 Million 690.78 Million 671.61 Million
Cash And Short Term Investments 51.2 Million 106.91 Million 125.67 Million 90.85 Million 83.73 Million 73.46 Million
Cash and Cash Equivalents 51.2 Million 106.91 Million 125.67 Million 90.85 Million 83.73 Million 73.46 Million
Short Term Investments - - - - - -
Net Receivables 41.76 Million 39.83 Million 59.55 Million 43.01 Million 53.17 Million 46.76 Million
Inventory 644.11 Million 592.77 Million 553.64 Million 569.54 Million 552.22 Million 537.2 Million
Other Current Assets 16.23 Million 5.78 Million 1.43 Million 1.04 Million 1.66 Million 14.18 Million
Total Non-Current Assets 257.79 Million 250.75 Million 256.03 Million 253.03 Million 258.89 Million 251.16 Million
Net PPE 224.19 Million 216.51 Million 221.52 Million 216.9 Million 222.5 Million 220.08 Million
Good Will And Intangible Assets 29.67 Million 55.62 Million 55.79 Million 55.85 Million 56.02 Million 30.26 Million
Good Will 26 Million 26 Million 26 Million 26 Million 26 Million 26 Million
Intangible Assets 3.67 Million 29.62 Million 29.79 Million 29.85 Million 30.02 Million 4.26 Million
Long-Term Investments 1.17 Million 3.81 Million 3.91 Million 4.19 Million 4.48 Million 820 Thousand
Tax Assets 850 Thousand 810 Thousand 810 Thousand 2.1 Million 1.9 Million 1.75 Million
Other Non Current Assets 1.91 Million -26 Million -26 Million -26 Million -26 Million -1.75 Million
Other Assets - - - 1.00 1.00 4.52 Million
Total Liabilities 412.35 Million 447.81 Million 492.31 Million 502.51 Million 509.64 Million 504.4 Million
Total Current Liabilities 181.8 Million 121.34 Million 102.43 Million 85.98 Million 104.92 Million 104.45 Million
Account Payables 100.74 Million 97.8 Million 75.54 Million 59.69 Million 75.74 Million 80.54 Million
Tax Payables - 16.68 Million 15.72 Million 13.33 Million 14.19 Million 12.95 Million
Short Term Debt 57.84 Million 1.81 Million 6.46 Million 7.28 Million 6.79 Million 3.13 Million
Deferred Revenue 1.1 Million - - - - -3.13 Million
Other Current Liabilities 22.12 Million 21.73 Million 20.43 Million 19.01 Million 22.39 Million 23.91 Million
Total Non Current Liabilities 230.55 Million 326.47 Million 389.88 Million 416.53 Million 404.72 Million 350.71 Million
Long-Term Debt 176.68 Million 276.34 Million 336.06 Million 361.36 Million 351.04 Million 350.71 Million
Deferred Revenue Non Current 3.29 Million 3.49 Million 3.76 Million 3.97 Million 4.75 Million 325.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.99 Million 21.81 Million 24.21 Million 26.55 Million 23.29 Million -350.71 Million
Other Liabilities - - - - - 49.24 Million
Total Equity 601.24 Million 548.23 Million 504.01 Million 454.97 Million 440.04 Million 422.89 Million
Stock Holders Equity 597.61 Million 544.73 Million 500.7 Million 451.88 Million 436.95 Million 419.8 Million
Common Stock 22.59 Million 22.59 Million 22.59 Million 22.59 Million 22.59 Million 22.59 Million
Retained Earnings 63.56 Million 58.49 Million 50.24 Million 25.25 Million 23.71 Million 23.06 Million
Accumulated other comprehensive income 520.64 Million 522.14 Million 487.3 Million 436.73 Million 399.18 Million 381.78 Million
Common Stock Equity 597.61 Million 544.73 Million 500.7 Million 451.88 Million 436.95 Million 419.8 Million
Capital Lease Obligation 4.39 Million 3.49 Million 3.76 Million 3.97 Million 4.75 Million 50 Thousand
Total Investments 1.17 Million 3.81 Million 3.91 Million 4.19 Million 4.48 Million 820 Thousand
Total Debt 234.52 Million 281.64 Million 346.28 Million 372.61 Million 362.58 Million 353.84 Million
Net Debt 183.32 Million 174.73 Million 220.61 Million 281.76 Million 278.85 Million 280.38 Million

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