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LPKF Laser & Electronics SE (LPK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.01-0.02 (-0.25%)
As of 11:52AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,678
12,785
15,167
20,074
-
Other Short Term Investments
-
-
-
-
575
Total Cash
10,678
12,785
15,167
20,074
-
Net Receivables
36,394
27,423
16,486
12,937
-
Inventory
62,301
55,104
28,536
19,767
-
Other Current Assets
-29,120
-26,111
1,495
367
-
Total Current Assets
82,801
71,326
63,208
55,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,906
90,780
88,661
85,274
-
Accumulated Depreciation
-48,878
-45,764
-42,265
-39,288
-
Net property, plant and equipment
43,040
45,018
46,395
45,986
-
Goodwill
74
74
74
74
-
Intangible Assets
21,969
20,657
18,998
17,266
-
Other long-term assets
20
21
24
32
-
Total non-current assets
65,672
67,068
69,340
66,247
-
Total Assets
148,473
138,394
132,548
121,655
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,407
874
1,808
1,816
-
Accounts Payable
9,790
7,505
7,213
7,629
-
Other Current Liabilities
5,868
5,456
4,693
4,428
-
Total Current Liabilities
48,676
39,614
36,025
21,804
-
Non-current liabilities
Long Term Debt
0
246
1,221
3,030
-
Deferred taxes liabilities
2,114
2,153
327
1,101
-
Deferred revenues
473
610
817
707
-
Other long-term liabilities
-
-
-
-
91
Total non-current liabilities
4,681
4,861
4,645
6,939
-
Total Liabilities
53,357
44,475
40,670
28,743
-
Stockholders' Equity
Common Stock
24,497
24,497
24,497
24,497
-
Retained Earnings
42,982
41,228
39,840
42,786
-
Total stockholders' equity
95,116
93,919
91,878
92,912
-
Total liabilities and stockholders' equity
148,473
138,394
132,548
121,655
-