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LPKF Laser & Electronics AG
XETRA:LPK

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LPKF Laser & Electronics AG Logo
LPKF Laser & Electronics AG
XETRA:LPK
Watchlist
Price: 8.3 EUR 0.12%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

137.3m
-8%
Assets
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
+2%
7 Years
+15%
10 Years
+22%
46.8m
-12%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+52%
5 Years
-9%
7 Years
-28%
10 Years
-2%
90.5m
-5%
Equity
Growth Rates:
1 Year
+3%
3 Years
0%
5 Years
+9%
7 Years
+66%
10 Years
+40%

Balance Sheet Decomposition
LPKF Laser & Electronics AG

137.3m
Assets
46.8m
Liabilities
137.3m
Assets
46.8m
Liabilities
Current Assets 71.2m
Cash & Short-Term Investments 3.9m
Receivables 29.6m
Other Current Assets 37.7m
Non-Current Assets 66.1m
Long-Term Investments 301k
PP&E 43m
Intangibles 22.5m
Other Non-Current Assets 315k
Current Liabilities 41.7m
Accounts Payable 6.2m
Other Current Liabilities 35.5m
Non-Current Liabilities 5.1m
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.8m

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

See Also

Summary
LPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPK stock valuation using valuation multiples.
Wall Street Estimates
LPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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