LPE — Laurent Perrier SA Balance Sheet
0.000.00%
Last trade - 00:00
- €716.14m
- €923.38m
- €307.84m
- 74
- 41
- 69
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.5 | 83.7 | 90.8 | 126 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.4 | 51.8 | 40 | 58.6 | 40.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 672 | 691 | 704 | 740 | 745 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 220 | 223 | 217 | 222 | 217 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 927 | 950 | 957 | 996 | 996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 105 | 86 | 102 | 121 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 508 | 513 | 506 | 496 | 451 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 420 | 437 | 452 | 501 | 545 |
Total Liabilities & Shareholders' Equity | 927 | 950 | 957 | 996 | 996 |
Total Common Shares Outstanding |