LPKF LASER & ELECTRONICS SE (1LPK.MI) Stock Balance Sheet

BIT:1LPK • DE0006450000

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6.4 EUR
+6.4 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1LPK.MI Cash Chart1LPK.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1LPK.MI Cash Equivalents Chart1LPK.MI Cash Equivalents over time chart
5.60M5.05M10.68M12.79M15.17M
Marketable Securities
1LPK.MI Marketable Securities Chart1LPK.MI Marketable Securities over time chart
N/AN/A0.000.0013.00K
Receivables
1LPK.MI Receivables Chart1LPK.MI Receivables over time chart
23.59M30.95M37.35M28.10M18.00M
Inventories
1LPK.MI Inventories Chart1LPK.MI Inventories over time chart
25.97M26.89M31.27M27.68M28.54M
Other Current Assets
1LPK.MI Other Current Assets Chart1LPK.MI Other Current Assets over time chart
4.15M2.96M3.50M2.77M1.50M
Total Current Assets
1LPK.MI Total Current Assets Chart1LPK.MI Total Current Assets over time chart
59.31M65.85M82.80M71.33M63.21M
 
Non-Current Assets
PPE Net
1LPK.MI PPE Net Chart1LPK.MI PPE Net over time chart
39.70M42.15M43.04M45.02M46.32M
Investments And Advances
1LPK.MI Investments And Advances Chart1LPK.MI Investments And Advances over time chart
143.00K143.00K301.00K355.00KN/A
Goodwill
1LPK.MI Goodwill Chart1LPK.MI Goodwill over time chart
N/A74.00K74.00K74.00K74.00K
Intangibles
1LPK.MI Intangibles Chart1LPK.MI Intangibles over time chart
24.85M22.78M21.97M20.66M19.00M
Other Non-Current Assets
1LPK.MI Other Non-Current Assets Chart1LPK.MI Other Non-Current Assets over time chart
697.00K594.00K265.00K937.00K2.95M
Total Non-Current Assets
1LPK.MI Total Non-Current Assets Chart1LPK.MI Total Non-Current Assets over time chart
65.39M65.74M65.67M67.07M69.03M
 
TOTAL ASSETS
1LPK.MI TOTAL ASSETS Chart1LPK.MI TOTAL ASSETS over time chart
124.69M131.59M148.47M138.39M132.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
1LPK.MI Short Term Debt Chart1LPK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1LPK.MI Current Portion Of LT Debt. Chart1LPK.MI Current Portion Of LT Debt. over time chart
13.79M7.13M12.22M1.74M2.57M
Accrued Expenses
1LPK.MI Accrued Expenses Chart1LPK.MI Accrued Expenses over time chart
N/A4.43M4.94M4.61MN/A
Accounts Payable
1LPK.MI Accounts Payable Chart1LPK.MI Accounts Payable over time chart
5.83M7.36M9.79M7.50M7.21M
Other Current Liabilities
1LPK.MI Other Current Liabilities Chart1LPK.MI Other Current Liabilities over time chart
12.97M16.46M21.73M25.76M26.04M
Total Current Liabilities
1LPK.MI Total Current Liabilities Chart1LPK.MI Total Current Liabilities over time chart
32.59M35.38M48.68M39.61M35.83M
 
Non-Current Liabilities
Long Term Debt
1LPK.MI Long Term Debt Chart1LPK.MI Long Term Debt over time chart
825.00K905.00K1.39M1.71M2.63M
Deferred Taxes/Income
1LPK.MI Deferred Taxes/Income Chart1LPK.MI Deferred Taxes/Income over time chart
2.36M1.88M2.11M2.15M327.00K
Other Non-Current Liabilities
1LPK.MI Other Non-Current Liabilities Chart1LPK.MI Other Non-Current Liabilities over time chart
1.91M1.67M1.18M1.00M1.25M
Total Non-Current Liabilities
1LPK.MI Total Non-Current Liabilities Chart1LPK.MI Total Non-Current Liabilities over time chart
5.09M4.45M4.68M4.86M4.21M
 
TOTAL LIABILITIES
1LPK.MI TOTAL LIABILITIES Chart1LPK.MI TOTAL LIABILITIES over time chart
37.69M39.83M53.36M44.48M40.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LPK.MI Retained Earnings Chart1LPK.MI Retained Earnings over time chart
46.03M49.78M54.00M67.71M51.24M
Additional Paid In Capital
1LPK.MI Additional Paid In Capital Chart1LPK.MI Additional Paid In Capital over time chart
15.46M15.46M15.46M15.46M15.46M
Common Shares
1LPK.MI Common Shares Chart1LPK.MI Common Shares over time chart
24.50M24.50M24.50M24.50M24.50M
Other Shareholders' Equity
1LPK.MI Other Shareholders' Equity Chart1LPK.MI Other Shareholders' Equity over time chart
1.26M2.27M1.70M1.92M1.28M
Shares Outstanding
1LPK.MI Shares Outstanding Chart1LPK.MI Shares Outstanding over time chart
24.50M24.50M24.50M24.50M24.50M
Tangible Book Value per Share
1LPK.MI Tangible Book Value per Share Chart1LPK.MI Tangible Book Value per Share over time chart
2.542.812.982.992.99
Total Shareholders' Equity
1LPK.MI Total Shareholders' Equity Chart1LPK.MI Total Shareholders' Equity over time chart
87.01M91.76M95.12M93.92M92.20M
 
TOTAL LIABILITIES AND EQUITY
1LPK.MI TOTAL LIABILITIES AND EQUITY Chart1LPK.MI TOTAL LIABILITIES AND EQUITY over time chart
124.69M131.59M148.47M138.39M132.24M
 
Statistics
Debt/Equity
1LPK.MI Debt/Equity Chart1LPK.MI Debt/Equity over time chart
0.010.010.010.020.03
Current Ratio
1LPK.MI Current Ratio Chart1LPK.MI Current Ratio over time chart
1.821.861.701.801.76
Return On Assets (ROA)
1LPK.MI Return On Assets (ROA) Chart1LPK.MI Return On Assets (ROA) over time chart
-0.81%-3.43%1.18%1.00%-0.09%
Return On Equity (ROE)
1LPK.MI Return On Equity (ROE) Chart1LPK.MI Return On Equity (ROE) over time chart
-1.16%-4.91%1.84%1.48%-0.12%
Return On Invested Capital (ROIC)
1LPK.MI Return On Invested Capital (ROIC) Chart1LPK.MI Return On Invested Capital (ROIC) over time chart
0.53%N/A3.17%4.49%0.13%
Return On Invested Capital Ex Cash (ROICexc)
1LPK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LPK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.57%N/A3.55%5.16%0.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LPK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LPK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.79%N/A4.72%6.80%0.20%

All data in EUR , ROIC based on taxRate of 0.43

Charts

1LPK.MI Balance Sheet Over Time Chart1LPK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LPK.MI Balance Sheet - Short Vs Long Term Chart1LPK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M