Laurent Perrier SA
PAR:LPE

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Laurent Perrier SA Logo
Laurent Perrier SA
PAR:LPE
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Price: 90.2 EUR -0.44% Market Closed
Market Cap: €536.7m

Balance Sheet

Balance Sheet Decomposition
Laurent Perrier SA

Balance Sheet
Laurent Perrier SA

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10
12
8
14
8
12
8
7
6
15
9
16
16
26
56
37
57
73
84
91
126
107
51
57
Cash Equivalents
10
12
8
14
8
12
8
7
6
15
9
16
16
26
56
37
57
73
84
91
126
107
51
57
Short-Term Investments
3
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
32
30
41
46
52
53
55
45
50
51
57
56
51
54
55
57
56
57
52
40
59
41
56
69
Accounts Receivables
28
22
30
33
40
41
39
27
37
37
41
38
39
43
43
44
45
47
38
31
45
27
42
54
Other Receivables
4
8
11
13
12
12
16
18
13
15
16
18
11
11
12
13
11
11
14
9
13
14
15
15
Inventory
228
241
283
306
326
343
374
439
466
450
458
465
476
492
497
508
518
537
552
570
554
593
644
679
Other Current Assets
2
1
1
1
1
2
2
6
2
2
2
2
2
2
2
4
2
4
3
4
2
5
4
7
Total Current Assets
275
288
338
367
386
409
438
497
523
518
526
539
545
574
611
605
634
672
691
704
740
745
756
813
PP&E Net
25
26
83
157
164
176
195
198
136
154
157
162
185
196
210
218
219
220
223
217
222
217
224
233
PP&E Gross
25
26
83
0
0
0
0
0
136
154
157
162
185
196
210
218
219
220
223
217
222
217
224
233
Accumulated Depreciation
32
33
46
0
0
0
0
0
56
60
63
67
69
75
79
84
87
92
99
106
112
118
112
115
Intangible Assets
4
4
5
4
4
4
4
7
8
8
8
7
6
6
6
5
4
4
4
4
4
4
4
4
Goodwill
6
5
23
24
24
24
25
25
25
25
25
25
25
26
26
26
26
26
26
26
26
26
26
26
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
4
4
3
0
3
3
3
3
2
2
2
2
1
Long-Term Investments
1
1
1
46
50
53
56
57
4
4
4
0
0
0
1
1
1
1
2
2
2
2
1
1
Other Long-Term Assets
1
2
3
1
1
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
1
1
1
1
Other Assets
6
5
23
24
24
24
25
25
25
25
25
25
25
26
26
26
26
26
26
26
26
26
26
26
Total Assets
312
N/A
327
+5%
452
+38%
507
+12%
529
+4%
560
+6%
606
+8%
669
+10%
695
+4%
708
+2%
719
+2%
737
+2%
765
+4%
807
+5%
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
1 014
+2%
1 079
+6%
Liabilities
Accounts Payable
43
49
60
63
60
66
80
73
65
59
71
70
71
79
81
80
82
81
76
60
76
98
101
97
Accrued Liabilities
0
0
0
11
12
15
12
9
9
11
16
16
15
16
15
15
16
16
17
16
18
19
20
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
1
1
1
0
Current Portion of Long-Term Debt
0
1
4
6
11
13
13
12
12
9
2
35
36
34
8
10
17
1
5
6
6
1
56
31
Other Current Liabilities
15
18
20
8
9
12
15
23
26
23
24
19
11
15
18
18
5
5
6
3
2
3
5
6
Total Current Liabilities
58
68
85
88
92
106
119
117
113
103
114
140
132
144
124
123
121
104
105
86
102
121
182
152
Long-Term Debt
133
132
227
243
244
229
234
297
321
305
288
262
259
268
315
300
315
353
358
368
342
283
184
244
Deferred Income Tax
1
0
6
14
14
16
19
16
16
25
25
27
33
33
34
29
26
25
26
25
26
25
26
27
Minority Interest
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
Other Liabilities
4
5
5
10
9
8
12
13
13
13
13
11
12
15
15
16
19
21
21
24
22
19
21
26
Total Liabilities
198
N/A
206
+4%
324
+57%
356
+10%
361
+1%
361
N/A
385
+7%
445
+16%
464
+4%
448
-3%
443
-1%
443
0%
439
-1%
463
+6%
491
+6%
471
-4%
484
+3%
508
+5%
513
+1%
506
-1%
496
-2%
451
-9%
416
-8%
452
+9%
Equity
Common Stock
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Retained Earnings
12
12
11
115
130
157
177
185
201
213
230
235
252
268
289
311
329
344
361
378
423
472
523
551
Additional Paid In Capital
79
87
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
14
15
20
23
19
19
35
35
38
53
53
0
56
56
54
55
53
56
51
53
54
Treasury Stock
0
0
0
0
0
0
0
0
10
9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
2
2
2
2
2
2
0
1
1
2
2
1
1
1
1
1
1
Total Equity
114
N/A
121
+6%
129
+6%
151
+18%
168
+11%
200
+19%
221
+11%
224
+2%
231
+3%
259
+12%
276
+7%
294
+6%
326
+11%
343
+5%
367
+7%
388
+6%
406
+4%
420
+4%
437
+4%
452
+3%
501
+11%
545
+9%
598
+10%
627
+5%
Total Liabilities & Equity
312
N/A
327
+5%
452
+38%
507
+12%
529
+4%
560
+6%
606
+8%
669
+10%
695
+4%
708
+2%
719
+2%
737
+2%
765
+4%
807
+5%
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
1 014
+2%
1 079
+6%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6