LPE Balance Sheet - Laurent Perrier SA - Alpha Spread
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Laurent Perrier SA
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Laurent Perrier SA
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Price: 108 EUR Market Closed
Market Cap: 639.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Laurent Perrier SA

Current Assets 755.8m
Cash & Short-Term Investments 51.2m
Receivables 56.4m
Other Current Assets 648.2m
Non-Current Assets 257.8m
Long-Term Investments 1.4m
PP&E 224.2m
Intangibles 29.7m
Other Non-Current Assets 2.5m
Current Liabilities 181.8m
Accounts Payable 100.7m
Accrued Liabilities 17.4m
Other Current Liabilities 63.7m
Non-Current Liabilities 234.2m
Long-Term Debt 183.9m
Other Non-Current Liabilities 50.3m

Balance Sheet
Laurent Perrier SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26
56
37
57
73
84
91
126
107
51
Cash Equivalents
26
56
37
57
73
84
91
126
107
51
Total Receivables
54
55
57
56
57
52
40
59
41
56
Accounts Receivables
43
43
44
45
47
38
31
45
27
42
Other Receivables
11
12
13
11
11
14
9
13
14
15
Inventory
492
497
508
518
537
552
570
554
593
644
Other Current Assets
2
2
4
2
4
3
4
2
5
4
Total Current Assets
574
611
605
634
672
691
704
740
745
756
PP&E Net
196
210
218
219
220
223
217
222
217
224
PP&E Gross
196
210
218
219
220
223
217
222
217
224
Accumulated Depreciation
75
79
84
87
92
99
106
112
118
112
Intangible Assets
6
6
5
4
4
4
4
4
4
4
Goodwill
26
26
26
26
26
26
26
26
26
26
Note Receivable
3
0
3
3
3
3
2
2
2
2
Long-Term Investments
0
1
1
1
1
2
2
2
2
1
Other Long-Term Assets
1
1
1
2
2
2
2
1
1
1
Other Assets
26
26
26
26
26
26
26
26
26
26
Total Assets
807
N/A
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
1 014
+2%
Liabilities
Accounts Payable
79
81
80
82
81
76
60
76
98
101
Accrued Liabilities
16
15
15
16
16
17
16
18
19
20
Short-Term Debt
0
1
1
1
2
1
2
1
1
1
Current Portion of Long-Term Debt
34
8
10
17
1
5
6
6
1
56
Other Current Liabilities
15
18
18
5
5
6
3
2
3
5
Total Current Liabilities
144
124
123
121
104
105
86
102
121
182
Long-Term Debt
268
315
300
315
353
358
368
342
283
184
Deferred Income Tax
33
34
29
26
25
26
25
26
25
26
Minority Interest
3
3
3
3
3
3
3
3
4
4
Other Liabilities
15
15
16
19
21
21
24
22
19
21
Total Liabilities
463
N/A
491
+6%
471
-4%
484
+3%
508
+5%
513
+1%
506
-1%
496
-2%
451
-9%
416
-8%
Equity
Common Stock
23
23
23
23
23
23
23
23
23
23
Retained Earnings
268
289
311
329
344
361
378
423
472
523
Unrealized Security Profit/Loss
53
0
56
56
54
55
53
56
51
53
Other Equity
0
1
1
2
2
1
1
1
1
1
Total Equity
343
N/A
367
+7%
388
+6%
406
+4%
420
+4%
437
+4%
452
+3%
501
+11%
545
+9%
598
+10%
Total Liabilities & Equity
807
N/A
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
1 014
+2%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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