LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,567 | $3,451 | $3,537 | $5,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,683 | $29,234 | $23,567 | $30,108 |
| Inventory | $30,472 | $26,553 | $28,640 | $26,703 |
| Other Curr. Assets | $4,873 | $5,478 | $4,993 | $2,751 |
| Total Curr. Assets | $69,594 | $64,716 | $60,737 | $65,850 |
| Property Plant & Equip (Net) | $46,580 | $40,376 | $41,071 | $42,148 |
| Goodwill | $0 | $0 | $0 | $74 |
| Intangibles | $29,161 | $23,983 | $23,377 | $22,782 |
| Long-Term Investments | $168 | $168 | $0 | $0 |
| Tax Assets | $574 | $553 | $470 | $383 |
| Other NC Assets | $244 | $177 | $352 | $354 |
| Total NC Assets | $76,727 | $65,257 | $65,270 | $65,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,321 | $129,973 | $126,007 | $131,591 |
| Liabilities | – | – | – | – |
| Payables | $6,842 | $5,879 | $6,952 | $7,362 |
| Short-Term Debt | $16,181 | $17,956 | $10,537 | $6,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,840 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,381 | $13,257 | $16,973 | $20,892 |
| Total Curr. Liab. | $38,244 | $37,092 | $34,462 | $35,379 |
| LT Debt | $968 | $0 | $0 | $0 |
| Deferred Rev, NC | $825 | $451 | $507 | $591 |
| Deferred Tax Liab, NC | $2,768 | $2,242 | $2,106 | $1,876 |
| Other NC Liab. | $1,416 | $2,171 | $1,542 | $1,079 |
| Total NC Liab. | $5,978 | $4,864 | $4,155 | $4,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $995 | $390 | $1,920 |
| Total Liabilities | $44,221 | $41,956 | $38,617 | $39,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,746 | $24,497 | $24,497 | $24,497 |
| Retained Earnings | $40,540 | $46,098 | $44,746 | $38,512 |
| AOCI | $14,669 | $0 | $0 | $0 |
| Other Equity | $0 | $1,959 | $2,684 | $13,289 |
| Total Equity | $102,100 | $88,017 | $87,390 | $91,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,321 | $129,973 | $126,007 | $131,591 |
| Net Debt | $10,582 | $14,505 | $7,000 | $1,057 |