LPKF Laser & Electronics AG (LPK.DE)

EUR 8.8

(0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.66 Million 138.38 Million 132.24 Million 121.65 Million 128.01 Million 128.79 Million
Total Current Assets 82.77 Million 71.32 Million 63.2 Million 55.4 Million 63.86 Million 63.97 Million
Cash And Short Term Investments 10.67 Million 12.78 Million 15.16 Million 20.07 Million 31.91 Million 3.7 Million
Cash and Cash Equivalents 10.67 Million 12.78 Million 15.16 Million 20.07 Million 31.34 Million 3.7 Million
Short Term Investments - - - - 575 Thousand -
Net Receivables 38.68 Million 29.96 Million 19.15 Million 15.2 Million 11.43 Million 31.11 Million
Inventory 31.26 Million 27.42 Million 28.43 Million 19.76 Million 19.01 Million 25.49 Million
Other Current Assets 2.14 Million 1.14 Million 449 Thousand 367 Thousand 1.49 Million 3.65 Million
Total Non-Current Assets 69.88 Million 67.05 Million 69.03 Million 66.24 Million 64.15 Million 64.81 Million
Net PPE 43.04 Million 45.08 Million 46.31 Million 45.98 Million 44.71 Million 44.32 Million
Good Will And Intangible Assets 22.04 Million 20.73 Million 19.07 Million 17.34 Million 15.93 Million 15.21 Million
Good Will 74 Thousand 74 Thousand 74 Thousand 74 Thousand 74 Thousand 74 Thousand
Intangible Assets 21.96 Million 20.65 Million 18.99 Million 17.26 Million 15.85 Million 15.13 Million
Long-Term Investments 46 Thousand 27 Thousand 696 Thousand 274 Thousand 290 Thousand 200 Thousand
Tax Assets 4.43 Million 916 Thousand 2.76 Million 2.62 Million 3.16 Million 5.05 Million
Other Non Current Assets 320.99 Thousand 292 Thousand 181 Thousand 20 Thousand 56 Thousand 31 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 57.54 Million 43.86 Million 40.03 Million 28.74 Million 37.17 Million 51.06 Million
Total Current Liabilities 48.67 Million 39.57 Million 35.82 Million 21.8 Million 28.24 Million 32.56 Million
Account Payables 9.79 Million 7.5 Million 7.21 Million 7.62 Million 5.61 Million 6.87 Million
Tax Payables - - - - 398 Thousand 388 Thousand
Short Term Debt 12.21 Million 1.7 Million 2.56 Million 2.5 Million 1.96 Million 2.6 Million
Deferred Revenue 17.73 Million 21.43 Million 21.35 Million 7.23 Million 15.75 Million 388 Thousand
Other Current Liabilities 8.93 Million 8.93 Million 4.69 Million 4.42 Million 4.91 Million 22.7 Million
Total Non Current Liabilities 8.86 Million 4.28 Million 4.21 Million 6.93 Million 8.93 Million 18.49 Million
Long-Term Debt 1.39 Million 1.21 Million 2.63 Million 1.4 Million 2.08 Million 17.44 Million
Deferred Revenue Non Current 473 Thousand 610 Thousand 817 Thousand 707 Thousand 533 Thousand 578 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 702.99 Thousand 309 Thousand 438 Thousand 3.72 Million 5.28 Million 267 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 95.11 Million 94.51 Million 92.2 Million 92.91 Million 90.83 Million 77.73 Million
Stock Holders Equity 95.11 Million 94.51 Million 92.2 Million 92.91 Million 90.83 Million 77.73 Million
Common Stock 24.49 Million 24.49 Million 24.49 Million 24.49 Million 24.49 Million 24.49 Million
Retained Earnings 42.98 Million 41.88 Million 40.22 Million 42.78 Million 50.08 Million 36.98 Million
Accumulated other comprehensive income 12.17 Million 12.67 Million 12.02 Million 10.16 Million 26.44 Million -32.62 Million
Common Stock Equity 95.11 Million 94.51 Million 92.2 Million 92.91 Million 90.83 Million 77.73 Million
Capital Lease Obligation 1.39 Million 1.8 Million 2.16 Million 2.09 Million 2.08 Million -
Total Investments 46 Thousand 27 Thousand 696 Thousand 274 Thousand 575 Thousand 200 Thousand
Total Debt 13.6 Million 2.92 Million 5.19 Million 3.91 Million 4.05 Million 2.6 Million
Net Debt 2.92 Million -9.86 Million -9.96 Million -16.16 Million -27.29 Million -1.1 Million

Balance Sheet Charts