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LAURENT-PERRIER (LPE.PA) Stock Balance Sheet

Europe - EPA:LPE - FR0006864484 - Common Stock

89.2 EUR
-0.8 (-0.89%)
Last: 10/10/2025, 7:00:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
LPE.PA Cash Equivalents ChartLPE.PA Cash Equivalents over time chart
56.89M51.20M106.91M125.67M90.85M
Receivables
LPE.PA Receivables ChartLPE.PA Receivables over time chart
69.16M56.41M40.55M58.65M39.97M
Inventories
LPE.PA Inventories ChartLPE.PA Inventories over time chart
679.29M644.11M592.77M553.64M569.54M
Other Current Assets
LPE.PA Other Current Assets ChartLPE.PA Other Current Assets over time chart
7.48M4.08M5.06M2.33M4.08M
Total Current Assets
LPE.PA Total Current Assets ChartLPE.PA Total Current Assets over time chart
812.82M755.80M745.29M740.29M704.44M
 
Non-Current Assets
PPE Net
LPE.PA PPE Net ChartLPE.PA PPE Net over time chart
232.57M224.19M216.51M221.52M216.90M
Investments And Advances
LPE.PA Investments And Advances ChartLPE.PA Investments And Advances over time chart
1.42M1.40M1.84M1.85M1.87M
Goodwill
LPE.PA Goodwill ChartLPE.PA Goodwill over time chart
26.00M26.00M26.00M26.00M26.00M
Intangibles
LPE.PA Intangibles ChartLPE.PA Intangibles over time chart
3.71M3.67M3.62M3.79M3.85M
Other Non-Current Assets
LPE.PA Other Non-Current Assets ChartLPE.PA Other Non-Current Assets over time chart
990.00K840.00K800.00K810.00K2.10M
Total Non-Current Assets
LPE.PA Total Non-Current Assets ChartLPE.PA Total Non-Current Assets over time chart
266.12M257.79M250.74M256.03M253.04M
 
TOTAL ASSETS
LPE.PA TOTAL ASSETS ChartLPE.PA TOTAL ASSETS over time chart
1.08B1.01B996.03M996.32M957.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPE.PA Short Term Debt ChartLPE.PA Short Term Debt over time chart
260.00K680.00K1.10M500.00K1.62M
Current Portion Of LT Debt.
LPE.PA Current Portion Of LT Debt. ChartLPE.PA Current Portion Of LT Debt. over time chart
31.12M56.09M980.00K5.96M5.66M
Accrued Expenses
LPE.PA Accrued Expenses ChartLPE.PA Accrued Expenses over time chart
17.29M19.55M18.75M18.12M15.85M
Accounts Payable
LPE.PA Accounts Payable ChartLPE.PA Accounts Payable over time chart
97.31M100.74M97.80M75.54M59.69M
Other Current Liabilities
LPE.PA Other Current Liabilities ChartLPE.PA Other Current Liabilities over time chart
5.60M4.74M2.71M2.31M3.16M
Total Current Liabilities
LPE.PA Total Current Liabilities ChartLPE.PA Total Current Liabilities over time chart
151.58M181.80M121.34M102.43M85.98M
 
Non-Current Liabilities
Long Term Debt
LPE.PA Long Term Debt ChartLPE.PA Long Term Debt over time chart
243.89M183.89M282.68M341.90M367.89M
Deferred Taxes/Income
LPE.PA Deferred Taxes/Income ChartLPE.PA Deferred Taxes/Income over time chart
26.84M25.59M24.83M25.85M24.65M
Other Non-Current Liabilities
LPE.PA Other Non-Current Liabilities ChartLPE.PA Other Non-Current Liabilities over time chart
25.74M21.07M18.95M22.13M23.99M
Total Non-Current Liabilities
LPE.PA Total Non-Current Liabilities ChartLPE.PA Total Non-Current Liabilities over time chart
300.05M234.18M329.96M393.19M419.62M
 
TOTAL LIABILITIES
LPE.PA TOTAL LIABILITIES ChartLPE.PA TOTAL LIABILITIES over time chart
451.63M415.98M451.30M495.62M505.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPE.PA Retained Earnings ChartLPE.PA Retained Earnings over time chart
550.98M523.31M472.35M423.32M378.12M
Additional Paid In Capital
LPE.PA Additional Paid In Capital ChartLPE.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
LPE.PA Minority Interest ChartLPE.PA Minority Interest over time chart
3.58M3.63M3.50M3.31M3.09M
Common Shares
LPE.PA Common Shares ChartLPE.PA Common Shares over time chart
22.59M22.59M22.59M22.59M22.59M
Treasury Stock
LPE.PA Treasury Stock ChartLPE.PA Treasury Stock over time chart
N/AN/AN/A-9.19M-7.44M
Other Shareholders' Equity
LPE.PA Other Shareholders' Equity ChartLPE.PA Other Shareholders' Equity over time chart
-650.00K-970.00K-1.26M-1.16M-1.47M
Shares Outstanding
LPE.PA Shares Outstanding ChartLPE.PA Shares Outstanding over time chart
5.86M5.92M5.92M5.91M5.92M
Tangible Book Value per Share
LPE.PA Tangible Book Value per Share ChartLPE.PA Tangible Book Value per Share over time chart
101.9795.9787.0479.7371.28
Total Shareholders' Equity
LPE.PA Total Shareholders' Equity ChartLPE.PA Total Shareholders' Equity over time chart
627.31M597.61M544.73M500.70M451.88M
 
TOTAL LIABILITIES AND EQUITY
LPE.PA TOTAL LIABILITIES AND EQUITY ChartLPE.PA TOTAL LIABILITIES AND EQUITY over time chart
1.08B1.01B996.03M996.32M957.48M
 
Statistics
Debt/Equity
LPE.PA Debt/Equity ChartLPE.PA Debt/Equity over time chart
0.390.310.520.680.82
Current Ratio
LPE.PA Current Ratio ChartLPE.PA Current Ratio over time chart
5.364.166.147.238.19
Return On Assets (ROA)
LPE.PA Return On Assets (ROA) ChartLPE.PA Return On Assets (ROA) over time chart
4.39%6.27%5.87%5.04%2.64%
Return On Equity (ROE)
LPE.PA Return On Equity (ROE) ChartLPE.PA Return On Equity (ROE) over time chart
7.56%10.64%10.74%10.03%5.59%
Return On Invested Capital (ROIC)
LPE.PA Return On Invested Capital (ROIC) ChartLPE.PA Return On Invested Capital (ROIC) over time chart
5.96%8.45%7.23%6.35%3.51%
Return On Invested Capital Ex Cash (ROICexc)
LPE.PA Return On Invested Capital Ex Cash (ROICexc) ChartLPE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.34%9.01%8.24%7.39%3.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.57%9.36%8.57%7.68%4.07%

All data in EUR , ROIC based on taxRate of 0.26

Charts

LPE.PA Balance Sheet Over Time ChartLPE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LPE.PA Balance Sheet - Short Vs Long Term ChartLPE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M