LPKF Laser & Electronics AG
LPK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €3 | €4 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24 | €29 | €24 | €32 |
| Inventory | €26 | €27 | €29 | €27 |
| Other Curr. Assets | €4 | €5 | €5 | €2 |
| Total Curr. Assets | €59 | €65 | €61 | €66 |
| Property Plant & Equip (Net) | €40 | €40 | €41 | €42 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €25 | €24 | €23 | €23 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €1 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €65 | €65 | €65 | €71 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €125 | €130 | €126 | €137 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €7 | €7 |
| Short-Term Debt | €14 | €15 | €11 | €7 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €6 | €0 | €0 | €13 |
| Other Curr. Liab. | €7 | €16 | €17 | €8 |
| Total Curr. Liab. | €33 | €37 | €34 | €35 |
| LT Debt | €1 | €1 | €0 | €1 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €1 | €1 | €2 | €1 |
| Total NC Liab. | €5 | €5 | €4 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1 |
| Total Liabilities | €38 | €42 | €39 | €45 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24 | €24 | €24 | €24 |
| Retained Earnings | €35 | €46 | €45 | €39 |
| AOCI | €13 | €0 | €0 | €0 |
| Other Equity | €15 | €17 | €18 | €29 |
| Total Equity | €87 | €88 | €87 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €125 | €130 | €126 | €137 |
| Net Debt | €9 | €13 | €7 | €3 |