Laurent Perrier SA
PAR:LPE
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98.4
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Laurent Perrier SA
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
| 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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