LPKF Laser & Electronics AG
LPK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €11 | €13 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €32 | €36 | €29 | €17 |
| Inventory | €27 | €31 | €28 | €28 |
| Other Curr. Assets | €2 | €4 | €3 | €3 |
| Total Curr. Assets | €66 | €83 | €71 | €63 |
| Property Plant & Equip (Net) | €42 | €43 | €45 | €46 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €23 | €22 | €21 | €19 |
| Long-Term Investments | €0 | €0 | €0 | €1 |
| Tax Assets | €0 | €0 | €1 | €3 |
| Other NC Assets | €0 | €5 | €0 | €0 |
| Total NC Assets | €66 | €70 | €67 | €69 |
| Other Assets | €0 | -€4 | €0 | €0 |
| Total Assets | €132 | €148 | €138 | €132 |
| Liabilities | – | – | – | – |
| Payables | €7 | €10 | €8 | €7 |
| Short-Term Debt | €7 | €12 | €2 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €13 | €18 | €21 | €21 |
| Other Curr. Liab. | €8 | €9 | €9 | €26 |
| Total Curr. Liab. | €35 | €49 | €40 | €36 |
| LT Debt | €1 | €1 | €2 | €3 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €0 |
| Other NC Liab. | €1 | €5 | €0 | €2 |
| Total NC Liab. | €4 | €9 | €5 | €4 |
| Other Liabilities | €0 | -€4 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €40 | €53 | €44 | €40 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24 | €24 | €24 | €24 |
| Retained Earnings | €39 | €43 | €41 | €40 |
| AOCI | €13 | €12 | €18 | €12 |
| Other Equity | €15 | €15 | €15 | €15 |
| Total Equity | €92 | €95 | €94 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €132 | €148 | €138 | €132 |
| Net Debt | €3 | €3 | -€9 | -€10 |