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LPE Laurent Perrier SA Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments57.373.583.790.8126
Net Total Accounts Receivable
Net Total Receivables56.257.451.84058.6
Total Inventory
Prepaid Expenses
Total Current Assets634672691704740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment219220223217222
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets889927950957996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12110410586102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities484508513506496
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity406420437452501
Total Liabilities & Shareholders' Equity889927950957996
Total Common Shares Outstanding

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