LPKF Laser & Electronics AG
XETRA:LPK

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LPKF Laser & Electronics AG Logo
LPKF Laser & Electronics AG
XETRA:LPK
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Price: 8.61 EUR Market Closed
Market Cap: 210.9m EUR
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Balance Sheet

Balance Sheet Decomposition
LPKF Laser & Electronics AG

Current Assets 72.9m
Cash & Short-Term Investments 4.3m
Receivables 30.6m
Other Current Assets 38m
Non-Current Assets 65.7m
Long-Term Investments 301k
PP&E 42.4m
Intangibles 22.7m
Other Non-Current Assets 316k
Current Liabilities 44.4m
Accounts Payable 4.8m
Other Current Liabilities 39.6m
Non-Current Liabilities 5.3m
Long-Term Debt 1.2m
Other Non-Current Liabilities 4.1m

Balance Sheet
LPKF Laser & Electronics AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
4
4
3
4
31
20
15
13
11
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6
4
4
3
4
31
20
15
13
11
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
28
14
20
20
31
11
13
18
28
37
Accounts Receivables
26
14
20
19
31
11
13
16
27
36
Other Receivables
2
0
0
0
0
0
0
2
1
1
Inventory
32
31
25
26
26
19
20
29
28
31
Other Current Assets
2
3
2
4
4
1
2
1
3
4
Total Current Assets
68
51
51
53
64
64
55
63
71
83
PP&E Net
49
51
48
46
44
45
46
46
45
43
PP&E Gross
49
51
48
46
44
45
46
46
45
43
Accumulated Depreciation
20
22
26
29
33
36
39
43
46
49
Intangible Assets
8
13
15
15
15
16
17
19
21
22
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
2
5
3
3
3
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
128
N/A
119
-7%
117
-2%
117
0%
129
+10%
128
-1%
122
-5%
132
+9%
138
+5%
148
+7%
Liabilities
Accounts Payable
5
2
3
3
7
6
8
7
8
10
Accrued Liabilities
0
0
0
0
0
0
0
0
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
16
21
21
3
2
3
3
2
12
Other Current Liabilities
15
10
15
17
23
21
12
26
26
22
Total Current Liabilities
40
28
38
41
33
28
22
36
40
49
Long-Term Debt
16
25
23
20
17
7
4
3
2
1
Deferred Income Tax
2
0
1
1
0
1
1
0
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
60
N/A
55
-7%
63
+13%
62
0%
51
-18%
37
-27%
29
-23%
40
+39%
44
+11%
53
+20%
Equity
Common Stock
22
22
22
22
24
24
24
24
24
24
Retained Earnings
44
38
29
30
37
51
54
51
68
69
Additional Paid In Capital
1
1
1
1
15
15
15
15
15
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
1
2
2
0
0
0
0
1
2
2
Total Equity
69
N/A
64
-7%
54
-14%
54
0%
78
+43%
91
+17%
93
+2%
92
-1%
94
+2%
95
+1%
Total Liabilities & Equity
128
N/A
119
-7%
117
-2%
117
0%
129
+10%
128
-1%
122
-5%
132
+9%
138
+5%
148
+7%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
24
24
24
24
24
24

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