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Laurent-Perrier S.A. (LPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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118.00-3.00 (-2.48%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
106,910
125,670
90,850
Total cash
106,910
125,670
90,850
Net receivables
26,900
45,480
30,650
Inventory
592,770
553,640
569,540
Other current assets
-10
10
3,000
Total current assets
745,290
740,290
704,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,790
333,940
322,430
Accumulated depreciation
-118,280
-112,820
-105,520
Net property, plant and equipment
216,510
221,120
216,910
Goodwill
26,000
26,000
26,000
Intangible assets
3,630
3,790
3,850
Other long-term assets
-20
400
-20
Total non-current assets
250,740
256,030
253,040
Total assets
996,030
996,320
957,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,170
7,820
8,840
Accounts payable
97,800
75,540
59,690
Other current liabilities
2,710
2,310
3,150
Total current liabilities
121,340
102,430
85,980
Non-current liabilities
Long-term debt
276,330
336,060
361,360
Deferred tax liabilities
24,830
25,850
24,650
Other long-term liabilities
2,850
2,080
2,560
Total non-current liabilities
326,460
389,880
416,530
Total liabilities
447,800
492,310
502,510
Stockholders' equity
Common stock
22,590
22,590
22,590
Retained earnings
58,500
50,240
25,250
Total stockholders' equity
544,730
500,700
451,880
Total liabilities and stockholders' equity
996,030
996,320
957,480