Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $45 | $51 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $60 | $42 | $60 |
| Inventory | $679 | $705 | $644 | $682 |
| Other Curr. Assets | $18 | $17 | $19 | $13 |
| Total Curr. Assets | $813 | $826 | $756 | $816 |
| Property Plant & Equip (Net) | $232 | $229 | $224 | $220 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $1 | $1 | $3 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $3 | $2 | $3 | -$0 |
| Total NC Assets | $266 | $263 | $258 | $254 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,079 | $1,089 | $1,014 | $1,070 |
| Liabilities | – | – | – | – |
| Payables | $97 | $118 | $101 | $161 |
| Short-Term Debt | $33 | $0 | $59 | $57 |
| Tax Payable | $16 | $14 | $17 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $48 | $5 | $3 |
| Total Curr. Liab. | $152 | $180 | $182 | $239 |
| LT Debt | $239 | $0 | $180 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $28 | $0 | $0 |
| Other NC Liab. | $31 | $265 | $51 | $49 |
| Total NC Liab. | $296 | $293 | $231 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $4 | $5 |
| Total Liabilities | $448 | $473 | $412 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $47 | $25 | $64 | $39 |
| AOCI | $0 | $0 | $0 | $523 |
| Other Equity | $557 | $564 | $511 | -$9 |
| Total Equity | $627 | $612 | $598 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $1,079 | $1,089 | $1,014 | $1,070 |
| Net Debt | $215 | -$45 | $188 | $200 |