LPK — LPKF Laser & Electronics SE Balance Sheet
0.000.00%
- €208.22m
- €211.20m
- €122.89m
- 58
- 17
- 82
- 51
Annual balance sheet for LPKF Laser & Electronics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 20.1 | 15.2 | 12.8 | 10.7 | 5.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13 | 18 | 28.1 | 37.3 | 30.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.4 | 63.2 | 71.3 | 82.8 | 65.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46 | 46.3 | 45 | 43 | 42.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 132 | 138 | 148 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 35.8 | 39.6 | 48.7 | 35.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28.7 | 40 | 44.5 | 53.4 | 39.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92.9 | 92.2 | 93.9 | 95.1 | 91.8 |
Total Liabilities & Shareholders' Equity | 122 | 132 | 138 | 148 | 132 |
Total Common Shares Outstanding |