LPK — LPKF Laser & Electronics SE Balance Sheet

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Annual balance sheet for LPKF Laser & Electronics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.9	20.1	15.2	12.8	10.7
Net Total Accounts Receivable
Net Total Receivables	11.3	13	18	28.1	37.3
Total Inventory
Total Other Current Assets
Total Current Assets	63.9	55.4	63.2	71.3	82.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.7	46	46.3	45	43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	122	132	138	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	21.8	35.8	39.6	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37.2	28.7	40	44.5	53.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	90.8	92.9	92.2	93.9	95.1
Total Liabilities & Shareholders' Equity	128	122	132	138	148
Total Common Shares Outstanding