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

FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LPK.DE Cash ChartLPK.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LPK.DE Cash Equivalents ChartLPK.DE Cash Equivalents over time chart
3.54M5.05M10.68M12.79M15.17M
Marketable Securities
LPK.DE Marketable Securities ChartLPK.DE Marketable Securities over time chart
N/AN/A0.000.0013.00K
Receivables
LPK.DE Receivables ChartLPK.DE Receivables over time chart
24.48M30.95M37.35M28.10M18.00M
Inventories
LPK.DE Inventories ChartLPK.DE Inventories over time chart
28.64M26.89M31.27M27.68M28.54M
Other Current Assets
LPK.DE Other Current Assets ChartLPK.DE Other Current Assets over time chart
4.08M2.96M3.50M2.77M1.50M
Total Current Assets
LPK.DE Total Current Assets ChartLPK.DE Total Current Assets over time chart
60.74M65.85M82.80M71.33M63.21M
 
Non-Current Assets
PPE Net
LPK.DE PPE Net ChartLPK.DE PPE Net over time chart
41.07M42.15M43.04M45.02M46.32M
Investments And Advances
LPK.DE Investments And Advances ChartLPK.DE Investments And Advances over time chart
143.00K143.00K301.00K355.00KN/A
Goodwill
LPK.DE Goodwill ChartLPK.DE Goodwill over time chart
N/A74.00K74.00K74.00K74.00K
Intangibles
LPK.DE Intangibles ChartLPK.DE Intangibles over time chart
23.38M22.78M21.97M20.66M19.00M
Other Non-Current Assets
LPK.DE Other Non-Current Assets ChartLPK.DE Other Non-Current Assets over time chart
679.00K594.00K265.00K937.00K2.95M
Total Non-Current Assets
LPK.DE Total Non-Current Assets ChartLPK.DE Total Non-Current Assets over time chart
65.27M65.74M65.67M67.07M69.03M
 
TOTAL ASSETS
LPK.DE TOTAL ASSETS ChartLPK.DE TOTAL ASSETS over time chart
126.01M131.59M148.47M138.39M132.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPK.DE Short Term Debt ChartLPK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPK.DE Current Portion Of LT Debt. ChartLPK.DE Current Portion Of LT Debt. over time chart
10.54M7.13M12.22M1.74M2.57M
Accrued Expenses
LPK.DE Accrued Expenses ChartLPK.DE Accrued Expenses over time chart
N/A4.43M4.94M4.61MN/A
Accounts Payable
LPK.DE Accounts Payable ChartLPK.DE Accounts Payable over time chart
6.95M7.36M9.79M7.50M7.21M
Other Current Liabilities
LPK.DE Other Current Liabilities ChartLPK.DE Other Current Liabilities over time chart
16.97M16.46M21.73M25.76M26.04M
Total Current Liabilities
LPK.DE Total Current Liabilities ChartLPK.DE Total Current Liabilities over time chart
34.46M35.38M48.68M39.61M35.83M
 
Non-Current Liabilities
Long Term Debt
LPK.DE Long Term Debt ChartLPK.DE Long Term Debt over time chart
390.00K905.00K1.39M1.71M2.63M
Deferred Taxes/Income
LPK.DE Deferred Taxes/Income ChartLPK.DE Deferred Taxes/Income over time chart
2.11M1.88M2.11M2.15M327.00K
Other Non-Current Liabilities
LPK.DE Other Non-Current Liabilities ChartLPK.DE Other Non-Current Liabilities over time chart
1.66M1.67M1.18M1.00M1.25M
Total Non-Current Liabilities
LPK.DE Total Non-Current Liabilities ChartLPK.DE Total Non-Current Liabilities over time chart
4.16M4.45M4.68M4.86M4.21M
 
TOTAL LIABILITIES
LPK.DE TOTAL LIABILITIES ChartLPK.DE TOTAL LIABILITIES over time chart
38.62M39.83M53.36M44.48M40.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPK.DE Retained Earnings ChartLPK.DE Retained Earnings over time chart
61.04M65.24M69.46M67.71M51.24M
Additional Paid In Capital
LPK.DE Additional Paid In Capital ChartLPK.DE Additional Paid In Capital over time chart
N/AN/AN/A15.46M15.46M
Common Shares
LPK.DE Common Shares ChartLPK.DE Common Shares over time chart
24.50M24.50M24.50M24.50M24.50M
Other Shareholders' Equity
LPK.DE Other Shareholders' Equity ChartLPK.DE Other Shareholders' Equity over time chart
2.10M2.27M1.70M1.92M1.28M
Shares Outstanding
LPK.DE Shares Outstanding ChartLPK.DE Shares Outstanding over time chart
24.50M24.50M24.50M24.50M24.50M
Tangible Book Value per Share
LPK.DE Tangible Book Value per Share ChartLPK.DE Tangible Book Value per Share over time chart
2.612.812.982.992.99
Total Shareholders' Equity
LPK.DE Total Shareholders' Equity ChartLPK.DE Total Shareholders' Equity over time chart
87.39M91.76M95.12M93.92M92.20M
 
TOTAL LIABILITIES AND EQUITY
LPK.DE TOTAL LIABILITIES AND EQUITY ChartLPK.DE TOTAL LIABILITIES AND EQUITY over time chart
126.01M131.59M148.47M138.39M132.24M
 
Statistics
Debt/Equity
LPK.DE Debt/Equity ChartLPK.DE Debt/Equity over time chart
0.000.010.010.020.03
Current Ratio
LPK.DE Current Ratio ChartLPK.DE Current Ratio over time chart
1.761.861.701.801.76
Return On Assets (ROA)
LPK.DE Return On Assets (ROA) ChartLPK.DE Return On Assets (ROA) over time chart
-2.93%-3.43%1.18%1.00%-0.09%
Return On Equity (ROE)
LPK.DE Return On Equity (ROE) ChartLPK.DE Return On Equity (ROE) over time chart
-4.22%-4.91%1.84%1.48%-0.12%
Return On Invested Capital (ROIC)
LPK.DE Return On Invested Capital (ROIC) ChartLPK.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.93%5.56%0.16%
Return On Invested Capital Ex Cash (ROICexc)
LPK.DE Return On Invested Capital Ex Cash (ROICexc) ChartLPK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.40%6.39%0.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.84%8.42%0.25%

All data in EUR , ROIC based on taxRate of 0.30

Charts

LPK.DE Balance Sheet Over Time ChartLPK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LPK.DE Balance Sheet - Short Vs Long Term ChartLPK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M