LPKF Laser & Electronics SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LPKF Laser & Electronics SE's balance sheet done over the years? Its assets were worth $148,473,000 last year, which is more than in the previous period. 36% of LPKF Laser & Electronics SE’s total assets is currently financed by debt. Its liabilities reached the amount of $53,357,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 128222000 | 59.66M | 46.53% |
|---|---|---|---|
| 2015 | 118820000 | 55.31M | 46.56% |
| 2016 | 116936000 | 62.60M | 53.54% |
| 2017 | 116567000 | 62.33M | 53.48% |
| 2018 | 128792000 | 51.06M | 39.65% |
| 2019 | 128012000 | 37.17M | 29.04% |
| 2020 | 121655000 | 28.74M | 23.63% |
| 2021 | 132240000 | 40.03M | 30.28% |
| 2022 | 138380000 | 43.86M | 31.7% |
| 2023 | 148473000 | 53.35M | 35.94% |
0ND2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.67M | 12.78M | 15.16M | 20.07M | 31.34M | 3.70M | 3.34M | 3.58M | 3.79M | 6.02M |
Short term investments | 0 | 0 | 0 | 0 | 575K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.39M | 29.96M | 19.15M | 15.2M | 11.43M | 31.11M | 19.40M | 20.21M | 13.59M | 25.65M |
Inventory | 31.26M | 27.42M | 28.43M | 19.76M | 19.01M | 25.49M | 25.52M | 24.96M | 30.78M | 32.02M |
Other current assets | 4.69M | 1.14M | 449K | 367K | 1.49M | 3.65M | 4.43M | 1.77M | 2.75M | 3.97M |
Total current assets | 82.77M | 71.32M | 63.20M | 55.40M | 63.86M | 63.97M | 52.70M | 50.53M | 51.23M | 67.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.04M | 45.08M | 46.31M | 45.98M | 44.71M | 44.32M | 46.45M | 48.34M | 50.68M | 48.98M |
Goodwill | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K |
Intangible assets | 21.96M | 20.65M | 18.99M | 17.26M | 15.85M | 15.13M | 15.36M | 15.19M | 13.46M | 8.47M |
Long term investments | 46K | 27K | 696K | 274K | 290K | 200K | 107K | 214K | 303K | 159K |
Other non-current assets | 4.50M | 292K | 181K | 20K | 56K | 31K | 124K | 69K | 153K | 74K |
Total non-current assets | 69.88M | 67.05M | 69.03M | 66.24M | 64.15M | 64.81M | 63.85M | 66.40M | 67.58M | 60.32M |
Total assets | 148.47M | 138.38M | 132.24M | 121.65M | 128.01M | 128.79M | 116.56M | 116.93M | 118.82M | 128.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.73M | 21.43M | 21.35M | 7.23M | 15.75M | 388K | 3.70M | 3.34M | 3.32M | 5.14M |
Short term debt | 12.21M | 1.70M | 2.56M | 2.50M | 1.96M | 2.60M | 16.76M | 20.85M | 12.29M | 14.98M |
Total current liabilities | 48.67M | 39.57M | 35.82M | 21.80M | 28.24M | 32.56M | 40.76M | 38.47M | 28.21M | 40.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.57M | 1.21M | 2.63M | 1.40M | 2.08M | 17.44M | 20.04M | 22.63M | 25.48M | 16.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.88M | 309K | 438K | 3.72M | 5.28M | 267K | 1.52M | 314K | 404K | 3.16M |
Total non-current liabilities | 8.86M | 4.28M | 4.21M | 6.93M | 8.93M | 18.49M | 21.56M | 24.13M | 27.10M | 19.26M |
Total liabilities | 53.35M | 43.86M | 40.03M | 28.74M | 37.17M | 51.06M | 62.33M | 62.60M | 55.31M | 59.66M |
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