LPP SA (1RY.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,076,500
465,000
1,354,900
1,277,854
Other Short Term Investments
560,800
556,800
1,363,300
477,919
Total Cash
1,637,300
1,021,800
2,718,200
1,755,773
Net Receivables
809,700
944,100
246,100
158,055
Inventory
3,040,300
3,353,400
3,981,900
2,074,447
Other Current Assets
-
-
196,000
63,722
Total Current Assets
5,828,700
5,569,200
7,225,300
4,733,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,027,500
10,522,000
6,663,400
8,084,601
Accumulated Depreciation
-5,139,900
-4,297,600
-4,572,642
-3,055,760
Net property, plant and equipment
6,887,600
6,224,400
6,663,400
5,028,841
Goodwill
183,200
183,200
183,200
183,203
Intangible Assets
349,200
263,400
221,900
213,961
Other long-term assets
-
-300
-
-
Total non-current assets
7,973,400
7,351,800
7,518,300
5,620,568
Total Assets
13,802,100
12,921,000
14,743,600
10,353,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,000
806,100
535,000
521,097
Accounts Payable
1,593,500
1,374,200
4,970,800
2,640,043
Other Current Liabilities
2,192,900
1,560,400
76,300
86,435
Total Current Liabilities
5,653,800
5,213,800
6,879,900
4,171,199
Non-current liabilities
Long Term Debt
489,700
845,000
438,900
484,700
Deferred taxes liabilities
1,600
1,600
600
22
Other long-term liabilities
400
200
251
2,345
Total non-current liabilities
3,431,300
3,722,800
3,983,200
3,114,193
Total Liabilities
9,085,100
8,936,600
10,863,100
7,285,392
Stockholders' Equity
Common Stock
3,700
3,700
3,700
3,705
Retained Earnings
1,912,800
840,000
1,372,000
-189,514
Total stockholders' equity
4,713,700
3,986,000
3,880,500
3,068,391
Total liabilities and stockholders' equity
13,802,100
12,921,000
14,743,600
10,353,768
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