LPKF Laser & Electronics AG
LPK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,596 | €3,451 | €3,537 | €5,053 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23,591 | €29,234 | €23,567 | €31,993 |
| Inventory | €25,968 | €26,553 | €28,640 | €26,892 |
| Other Curr. Assets | €4,153 | €5,478 | €4,993 | €1,912 |
| Total Curr. Assets | €59,308 | €64,716 | €60,737 | €65,850 |
| Property Plant & Equip (Net) | €39,695 | €40,376 | €41,071 | €42,148 |
| Goodwill | €0 | €0 | €0 | €74 |
| Intangibles | €24,851 | €23,983 | €23,377 | €22,782 |
| Long-Term Investments | €143 | €143 | €0 | €143 |
| Tax Assets | €489 | €553 | €470 | €383 |
| Other NC Assets | €208 | €202 | €352 | €211 |
| Total NC Assets | €65,386 | €65,257 | €65,270 | €70,707 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €124,694 | €129,973 | €126,007 | €136,557 |
| Liabilities | – | – | – | – |
| Payables | €5,831 | €5,879 | €6,952 | €7,362 |
| Short-Term Debt | €13,789 | €15,243 | €10,537 | €7,125 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €5,829 | €0 | €0 | €12,506 |
| Other Curr. Liab. | €7,142 | €15,970 | €16,973 | €4,013 |
| Total Curr. Liab. | €32,591 | €37,092 | €34,462 | €35,379 |
| LT Debt | €825 | €995 | €0 | €0 |
| Deferred Rev, NC | €703 | €451 | €507 | €591 |
| Deferred Tax Liab, NC | €2,359 | €2,242 | €2,106 | €1,876 |
| Other NC Liab. | €1,207 | €1,176 | €1,542 | €1,079 |
| Total NC Liab. | €5,094 | €4,864 | €4,155 | €9,417 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €995 | €390 | €1,920 |
| Total Liabilities | €37,685 | €41,956 | €38,617 | €44,796 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24,497 | €24,497 | €24,497 | €24,497 |
| Retained Earnings | €34,548 | €46,098 | €44,746 | €38,512 |
| AOCI | €12,501 | €0 | €0 | €0 |
| Other Equity | €0 | €1,959 | €2,684 | €13,289 |
| Total Equity | €87,009 | €88,017 | €87,390 | €91,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €124,694 | €129,973 | €126,007 | €136,557 |
| Net Debt | €9,018 | €12,787 | €7,000 | €2,072 |