LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $29 | $24 | $30 |
| Inventory | $30 | $27 | $29 | $27 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $70 | $65 | $61 | $66 |
| Property Plant & Equip (Net) | $47 | $40 | $41 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $24 | $23 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $77 | $65 | $65 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $130 | $126 | $132 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $7 |
| Short-Term Debt | $16 | $18 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $13 | $17 | $21 |
| Total Curr. Liab. | $38 | $37 | $34 | $35 |
| LT Debt | $1 | $0 | $0 | $1 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $6 | $5 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $44 | $42 | $39 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $24 | $24 | $24 |
| Retained Earnings | $41 | $46 | $45 | $39 |
| AOCI | $15 | $0 | $0 | $0 |
| Other Equity | $18 | $17 | $18 | $29 |
| Total Equity | $102 | $88 | $87 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $130 | $126 | $132 |
| Net Debt | $11 | $15 | $7 | $3 |