LPKF Laser & Electronics AG
LPKFF · OTC
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 | $30 | $31 | $30 | $17 |
| Inventory | $27 | $31 | $27 | $28 |
| Other Curr. Assets | $4 | $10 | $3 | $20 |
| Total Curr. Assets | $66 | $83 | $71 | $63 |
| Property Plant & Equip (Net) | $42 | $43 | $45 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $2 | $21 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $1 | $3 |
| Other NC Assets | $0 | $20 | $0 | $0 |
| Total NC Assets | $66 | $66 | $67 | $69 |
| Other Assets | $0 | $0 | $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 | $0 | $0 | $25 | $21 |
| Other Curr. Liab. | $21 | $27 | $30 | $5 |
| Total Curr. Liab. | $35 | $49 | $40 | $36 |
| LT Debt | $1 | $1 | $2 | $3 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $3 | $3 | $2 |
| Total NC Liab. | $4 | $5 | $4 | $4 |
| Other Liabilities | $0 | $0 | $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 | $42 | $51 |
| AOCI | $0 | $0 | $18 | $17 |
| Other Equity | $29 | $28 | $29 | $0 |
| Total Equity | $92 | $95 | $95 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $148 | $138 | $132 |
| Net Debt | $3 | $3 | -$9 | -$10 |