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LPKF LASER & ELECTRONICS SE (LPKFF)

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  • 8.300
  • 0.0000.00%
15min DelayClose Jan 21 10:02 ET
203.32MMarket Cap-101.22P/E (TTM)

LPKF LASER & ELECTRONICS SE (LPKFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.00%5.6M
-19.10%3.45M
-9.89%3.54M
-52.68%5.05M
-52.68%5.05M
37.25%6.91M
-7.98%4.27M
-49.20%3.93M
-16.48%10.68M
-16.48%10.68M
-Cash and cash equivalents
-19.00%5.6M
-19.10%3.45M
-9.89%3.54M
-52.68%5.05M
-52.68%5.05M
37.25%6.91M
-7.98%4.27M
-49.20%3.93M
-16.48%10.68M
-16.48%10.68M
-Accounts receivable
-9.98%22.33M
2.24%29.23M
-17.76%23.57M
-17.27%30.11M
-17.27%30.11M
-15.37%24.8M
20.69%28.59M
42.00%28.66M
32.71%36.39M
32.71%36.39M
-Taxes receivable
39.71%1.26M
-1.44%1.16M
-3.18%914K
-12.15%839K
-12.15%839K
-30.62%904K
50.70%1.18M
26.37%944K
41.69%955K
41.69%955K
-Other receivables
----
----
----
----
----
--598K
--869K
----
12.91%1.36M
12.91%1.36M
Inventory
-25.54%25.97M
-19.87%26.55M
-13.63%28.64M
-13.95%26.7M
-13.95%26.7M
-5.17%34.88M
-3.52%33.14M
3.46%33.16M
13.14%31.03M
13.14%31.03M
Prepaid assets
----
----
----
-22.47%1.24M
-22.47%1.24M
----
----
----
537.20%1.59M
537.20%1.59M
Other current assets
9.90%4.15M
-10.61%4.32M
-9.27%4.08M
-11.03%1.91M
-11.03%1.91M
-16.95%3.78M
24.31%4.83M
12.37%4.5M
37.23%2.15M
37.23%2.15M
Total current assets
-17.48%59.31M
-11.19%64.72M
-14.67%60.74M
-20.47%65.85M
-20.47%65.85M
-6.63%71.87M
8.22%72.87M
10.01%71.18M
16.09%82.8M
16.09%82.8M
Non current assets
Net PPE
-4.22%39.7M
-4.78%40.38M
-4.45%41.07M
-2.07%42.15M
-2.07%42.15M
-4.39%41.45M
-2.64%42.4M
-3.32%42.98M
-4.39%43.04M
-4.39%43.04M
-Gross PPE
--39.7M
--40.38M
--41.07M
3.59%95.2M
3.59%95.2M
----
----
----
1.24%91.91M
1.24%91.91M
-Accumulated depreciation
----
----
----
-8.57%-53.06M
-8.57%-53.06M
----
----
----
-6.78%-48.87M
-6.78%-48.87M
Goodwill and other intangible assets
9.34%24.85M
5.78%23.98M
3.99%23.38M
3.69%22.86M
3.69%22.86M
4.58%22.73M
7.69%22.67M
6.72%22.48M
6.33%22.04M
6.33%22.04M
-Goodwill
----
----
----
0.00%74K
0.00%74K
----
----
----
0.00%74K
0.00%74K
-Other intangible assets
----
----
----
3.70%22.78M
3.70%22.78M
----
----
----
6.35%21.97M
6.35%21.97M
Other non current assets
994.74%208K
910.00%202K
1,000.00%209K
955.00%211K
955.00%211K
-93.54%19K
-93.13%20K
-93.58%19K
-4.76%20K
-4.76%20K
Total non current assets
1.12%65.39M
-0.66%65.26M
-1.23%65.27M
0.11%65.74M
0.11%65.74M
-2.65%64.66M
-0.39%65.69M
-1.33%66.08M
-2.08%65.67M
-2.08%65.67M
Total assets
-8.67%124.69M
-6.20%129.97M
-8.20%126.01M
-11.37%131.59M
-11.37%131.59M
-4.79%136.53M
3.96%138.56M
4.24%137.26M
7.28%148.47M
7.28%148.47M
Liabilities
Current liabilities
Payables
-9.95%5.83M
22.33%5.88M
12.35%6.95M
-24.80%7.36M
-24.80%7.36M
-31.12%6.48M
-10.15%4.81M
-6.06%6.19M
30.45%9.79M
30.45%9.79M
-accounts payable
-9.95%5.83M
22.33%5.88M
12.35%6.95M
-24.80%7.36M
-24.80%7.36M
-31.12%6.48M
-10.15%4.81M
-6.06%6.19M
30.45%9.79M
30.45%9.79M
Current provisions
0.62%2.74M
1.81%3.15M
-4.23%3.17M
4.11%3.19M
4.11%3.19M
-19.96%2.72M
0.58%3.1M
-7.11%3.31M
-11.77%3.07M
-11.77%3.07M
Current debt and capital lease obligation
----
----
----
-41.67%7.13M
-41.67%7.13M
----
----
----
601.26%12.22M
601.26%12.22M
-Current debt
----
----
----
-46.44%6.11M
-46.44%6.11M
----
----
----
1,205.15%11.41M
1,205.15%11.41M
-Current capital lease obligation
----
----
----
25.46%1.02M
25.46%1.02M
----
----
----
-6.80%809K
-6.80%809K
Other current liabilities
-24.26%4.4M
-0.54%6.09M
-8.44%5.3M
-17.78%763K
-17.78%763K
-1.29%5.81M
9.66%6.12M
3.10%5.78M
9.43%928K
9.43%928K
Current liabilities
-25.85%32.59M
-16.53%37.09M
-17.38%34.46M
-27.32%35.38M
-27.32%35.38M
-12.30%43.95M
4.64%44.44M
5.99%41.71M
22.88%48.68M
22.88%48.68M
Non current liabilities
Long term provisions
39.96%725K
56.21%692K
129.66%666K
220.54%593K
220.54%593K
245.33%518K
532.86%443K
607.32%290K
516.67%185K
516.67%185K
Long term debt and capital lease obligation
----
----
----
-34.94%905K
-34.94%905K
----
----
----
-18.42%1.39M
-18.42%1.39M
-Long term debt
----
----
----
--0
--0
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
-34.94%905K
-34.94%905K
----
----
----
-4.66%1.39M
-4.66%1.39M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-7.43%5.1M
-8.54%4.86M
-18.51%4.16M
-4.91%4.45M
-4.91%4.45M
44.42%5.5M
38.02%5.32M
15.75%5.1M
-3.70%4.68M
-3.70%4.68M
Total liabilities
-23.80%37.69M
-15.67%41.96M
-17.50%38.62M
-25.35%39.83M
-25.35%39.83M
-8.29%49.46M
7.42%49.75M
6.97%46.81M
19.97%53.36M
19.97%53.36M
Shareholders'equity
Share capital
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
-common stock
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
0.00%24.5M
Retained earnings
0.16%45.08M
-1.06%46.1M
-7.54%44.75M
-10.40%38.51M
-10.40%38.51M
-4.93%45.01M
3.52%46.59M
5.66%48.4M
4.25%42.98M
4.25%42.98M
Paid-in capital
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
0.00%15.46M
Other equity interest
48.14%957K
55.08%901K
68.78%827K
----
----
31.84%646K
18.57%581K
0.00%490K
----
----
Total stockholders'equity
-0.08%87.01M
-0.89%88.02M
-3.39%87.39M
-3.53%91.76M
-3.53%91.76M
-2.67%87.08M
2.11%88.81M
2.88%90.45M
1.27%95.12M
1.27%95.12M
Total equity
-0.08%87.01M
-0.89%88.02M
-3.39%87.39M
-3.53%91.76M
-3.53%91.76M
-2.67%87.08M
2.11%88.81M
2.88%90.45M
1.27%95.12M
1.27%95.12M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.00%5.6M-19.10%3.45M-9.89%3.54M-52.68%5.05M-52.68%5.05M37.25%6.91M-7.98%4.27M-49.20%3.93M-16.48%10.68M-16.48%10.68M
-Cash and cash equivalents -19.00%5.6M-19.10%3.45M-9.89%3.54M-52.68%5.05M-52.68%5.05M37.25%6.91M-7.98%4.27M-49.20%3.93M-16.48%10.68M-16.48%10.68M
-Accounts receivable -9.98%22.33M2.24%29.23M-17.76%23.57M-17.27%30.11M-17.27%30.11M-15.37%24.8M20.69%28.59M42.00%28.66M32.71%36.39M32.71%36.39M
-Taxes receivable 39.71%1.26M-1.44%1.16M-3.18%914K-12.15%839K-12.15%839K-30.62%904K50.70%1.18M26.37%944K41.69%955K41.69%955K
-Other receivables ----------------------598K--869K----12.91%1.36M12.91%1.36M
Inventory -25.54%25.97M-19.87%26.55M-13.63%28.64M-13.95%26.7M-13.95%26.7M-5.17%34.88M-3.52%33.14M3.46%33.16M13.14%31.03M13.14%31.03M
Prepaid assets -------------22.47%1.24M-22.47%1.24M------------537.20%1.59M537.20%1.59M
Other current assets 9.90%4.15M-10.61%4.32M-9.27%4.08M-11.03%1.91M-11.03%1.91M-16.95%3.78M24.31%4.83M12.37%4.5M37.23%2.15M37.23%2.15M
Total current assets -17.48%59.31M-11.19%64.72M-14.67%60.74M-20.47%65.85M-20.47%65.85M-6.63%71.87M8.22%72.87M10.01%71.18M16.09%82.8M16.09%82.8M
Non current assets
Net PPE -4.22%39.7M-4.78%40.38M-4.45%41.07M-2.07%42.15M-2.07%42.15M-4.39%41.45M-2.64%42.4M-3.32%42.98M-4.39%43.04M-4.39%43.04M
-Gross PPE --39.7M--40.38M--41.07M3.59%95.2M3.59%95.2M------------1.24%91.91M1.24%91.91M
-Accumulated depreciation -------------8.57%-53.06M-8.57%-53.06M-------------6.78%-48.87M-6.78%-48.87M
Goodwill and other intangible assets 9.34%24.85M5.78%23.98M3.99%23.38M3.69%22.86M3.69%22.86M4.58%22.73M7.69%22.67M6.72%22.48M6.33%22.04M6.33%22.04M
-Goodwill ------------0.00%74K0.00%74K------------0.00%74K0.00%74K
-Other intangible assets ------------3.70%22.78M3.70%22.78M------------6.35%21.97M6.35%21.97M
Other non current assets 994.74%208K910.00%202K1,000.00%209K955.00%211K955.00%211K-93.54%19K-93.13%20K-93.58%19K-4.76%20K-4.76%20K
Total non current assets 1.12%65.39M-0.66%65.26M-1.23%65.27M0.11%65.74M0.11%65.74M-2.65%64.66M-0.39%65.69M-1.33%66.08M-2.08%65.67M-2.08%65.67M
Total assets -8.67%124.69M-6.20%129.97M-8.20%126.01M-11.37%131.59M-11.37%131.59M-4.79%136.53M3.96%138.56M4.24%137.26M7.28%148.47M7.28%148.47M
Liabilities
Current liabilities
Payables -9.95%5.83M22.33%5.88M12.35%6.95M-24.80%7.36M-24.80%7.36M-31.12%6.48M-10.15%4.81M-6.06%6.19M30.45%9.79M30.45%9.79M
-accounts payable -9.95%5.83M22.33%5.88M12.35%6.95M-24.80%7.36M-24.80%7.36M-31.12%6.48M-10.15%4.81M-6.06%6.19M30.45%9.79M30.45%9.79M
Current provisions 0.62%2.74M1.81%3.15M-4.23%3.17M4.11%3.19M4.11%3.19M-19.96%2.72M0.58%3.1M-7.11%3.31M-11.77%3.07M-11.77%3.07M
Current debt and capital lease obligation -------------41.67%7.13M-41.67%7.13M------------601.26%12.22M601.26%12.22M
-Current debt -------------46.44%6.11M-46.44%6.11M------------1,205.15%11.41M1,205.15%11.41M
-Current capital lease obligation ------------25.46%1.02M25.46%1.02M-------------6.80%809K-6.80%809K
Other current liabilities -24.26%4.4M-0.54%6.09M-8.44%5.3M-17.78%763K-17.78%763K-1.29%5.81M9.66%6.12M3.10%5.78M9.43%928K9.43%928K
Current liabilities -25.85%32.59M-16.53%37.09M-17.38%34.46M-27.32%35.38M-27.32%35.38M-12.30%43.95M4.64%44.44M5.99%41.71M22.88%48.68M22.88%48.68M
Non current liabilities
Long term provisions 39.96%725K56.21%692K129.66%666K220.54%593K220.54%593K245.33%518K532.86%443K607.32%290K516.67%185K516.67%185K
Long term debt and capital lease obligation -------------34.94%905K-34.94%905K-------------18.42%1.39M-18.42%1.39M
-Long term debt --------------0--0--------------0--0
-Long term capital lease obligation -------------34.94%905K-34.94%905K-------------4.66%1.39M-4.66%1.39M
Other non current liabilities --1K------------------------------------
Total non current liabilities -7.43%5.1M-8.54%4.86M-18.51%4.16M-4.91%4.45M-4.91%4.45M44.42%5.5M38.02%5.32M15.75%5.1M-3.70%4.68M-3.70%4.68M
Total liabilities -23.80%37.69M-15.67%41.96M-17.50%38.62M-25.35%39.83M-25.35%39.83M-8.29%49.46M7.42%49.75M6.97%46.81M19.97%53.36M19.97%53.36M
Shareholders'equity
Share capital 0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M
-common stock 0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M0.00%24.5M
Retained earnings 0.16%45.08M-1.06%46.1M-7.54%44.75M-10.40%38.51M-10.40%38.51M-4.93%45.01M3.52%46.59M5.66%48.4M4.25%42.98M4.25%42.98M
Paid-in capital 0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M0.00%15.46M
Other equity interest 48.14%957K55.08%901K68.78%827K--------31.84%646K18.57%581K0.00%490K--------
Total stockholders'equity -0.08%87.01M-0.89%88.02M-3.39%87.39M-3.53%91.76M-3.53%91.76M-2.67%87.08M2.11%88.81M2.88%90.45M1.27%95.12M1.27%95.12M
Total equity -0.08%87.01M-0.89%88.02M-3.39%87.39M-3.53%91.76M-3.53%91.76M-2.67%87.08M2.11%88.81M2.88%90.45M1.27%95.12M1.27%95.12M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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