LPKF Laser & Electronics AG
LPK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,053 | €10,678 | €12,785 | €15,167 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31,993 | €36,394 | €28,624 | €17,187 |
| Inventory | €26,892 | €31,269 | €27,677 | €28,436 |
| Other Curr. Assets | €1,912 | €4,460 | €3,441 | €3,019 |
| Total Curr. Assets | €65,850 | €82,801 | €71,326 | €63,208 |
| Property Plant & Equip (Net) | €42,148 | €43,040 | €45,018 | €46,317 |
| Goodwill | €74 | €74 | €74 | €74 |
| Intangibles | €22,782 | €21,969 | €20,657 | €18,998 |
| Long-Term Investments | €143 | €46 | €54 | €696 |
| Tax Assets | €383 | €245 | €916 | €2,766 |
| Other NC Assets | €211 | €4,508 | €376 | €181 |
| Total NC Assets | €65,741 | €69,882 | €67,054 | €69,032 |
| Other Assets | €0 | -€4,210 | €0 | €0 |
| Total Assets | €131,591 | €148,473 | €138,380 | €132,240 |
| Liabilities | – | – | – | – |
| Payables | €7,362 | €9,790 | €7,505 | €7,213 |
| Short-Term Debt | €7,125 | €12,216 | €1,742 | €2,568 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €12,506 | €17,735 | €21,435 | €21,351 |
| Other Curr. Liab. | €8,386 | €8,935 | €8,932 | €26,044 |
| Total Curr. Liab. | €35,379 | €48,676 | €39,614 | €35,825 |
| LT Debt | €905 | €1,391 | €1,705 | €2,630 |
| Deferred Rev, NC | €591 | €473 | €610 | €817 |
| Deferred Tax Liab, NC | €1,876 | €2,114 | €2,153 | €327 |
| Other NC Liab. | €1,079 | €4,890 | €393 | €1,582 |
| Total NC Liab. | €4,451 | €8,868 | €4,861 | €4,212 |
| Other Liabilities | €0 | -€4,187 | €0 | €0 |
| Cap. Leases | €1,920 | €2,200 | €2,327 | €2,169 |
| Total Liabilities | €39,830 | €53,357 | €44,475 | €40,037 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24,497 | €24,497 | €24,497 | €24,497 |
| Retained Earnings | €38,512 | €42,982 | €41,228 | €40,222 |
| AOCI | €13,289 | €12,174 | €17,665 | €12,021 |
| Other Equity | €15,463 | €15,463 | €15,463 | €15,463 |
| Total Equity | €91,761 | €95,116 | €93,919 | €92,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €131,591 | €148,473 | €138,394 | €132,240 |
| Net Debt | €2,977 | €2,929 | -€9,338 | -€9,969 |