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

Paris - Paris Delayed price. Currency in EUR
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122.50+2.00 (+1.66%)
At close: 05:35PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,910
125,670
90,850
83,730
Total cash
106,910
125,670
90,850
83,730
Net receivables
26,900
45,480
30,650
37,600
Inventory
592,770
553,640
569,540
552,220
Other current assets
-10
10
3,000
4,240
Total current assets
745,290
740,290
704,440
690,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,790
333,940
322,430
321,790
Accumulated depreciation
-118,280
-112,820
-105,520
-99,290
Net property, plant and equipment
216,510
221,120
216,910
222,500
Goodwill
26,000
26,000
26,000
26,000
Intangible assets
3,630
3,790
3,850
4,020
Other long-term assets
-20
400
-20
-10
Total non-current assets
250,740
256,030
253,040
258,900
Total assets
996,030
996,320
957,480
949,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,170
7,820
8,840
8,940
Accounts payable
97,800
75,540
59,690
75,740
Other current liabilities
2,710
2,310
3,150
5,640
Total current liabilities
121,340
102,430
85,980
104,920
Non-current liabilities
Long-term debt
276,330
336,060
361,360
351,040
Deferred tax liabilities
24,830
25,850
24,650
25,640
Other long-term liabilities
2,850
2,080
2,560
2,600
Total non-current liabilities
326,460
389,880
416,530
404,710
Total liabilities
447,800
492,310
502,510
509,630
Stockholders' equity
Common stock
22,590
22,590
22,590
22,590
Retained earnings
58,500
50,240
25,250
23,710
Total stockholders' equity
544,730
500,700
451,880
436,960
Total liabilities and stockholders' equity
996,030
996,320
957,480
949,680