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LPKF Laser & Electronics SE (0ND2.IL)

IOB - IOB Delayed price. Currency in EUR
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8.15-0.04 (-0.43%)
As of 04:22PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,678
12,785
15,167
20,074
-
Other short-term investments
-
-
-
-
575
Total cash
10,678
12,785
15,167
20,074
-
Net receivables
36,394
27,423
16,486
12,937
-
Inventory
62,301
55,104
28,536
19,767
-
Other current assets
-29,120
-26,111
1,495
367
-
Total current assets
82,801
71,326
63,208
55,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,906
90,780
88,661
85,274
-
Accumulated depreciation
-48,878
-45,764
-42,265
-39,288
-
Net property, plant and equipment
43,040
45,018
46,395
45,986
-
Goodwill
74
74
74
74
-
Intangible assets
21,969
20,657
18,998
17,266
-
Other long-term assets
20
21
24
32
-
Total non-current assets
65,672
67,068
69,340
66,247
-
Total assets
148,473
138,394
132,548
121,655
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,407
874
1,808
1,816
-
Accounts payable
9,790
7,505
7,213
7,629
-
Other current liabilities
5,868
5,456
4,693
4,428
-
Total current liabilities
48,676
39,614
36,025
21,804
-
Non-current liabilities
Long-term debt
0
246
1,221
3,030
-
Deferred tax liabilities
2,114
2,153
327
1,101
-
Deferred revenues
473
610
817
707
-
Other long-term liabilities
-
-
-
-
91
Total non-current liabilities
4,681
4,861
4,645
6,939
-
Total liabilities
53,357
44,475
40,670
28,743
-
Stockholders' equity
Common stock
24,497
24,497
24,497
24,497
-
Retained earnings
42,982
41,228
39,840
42,786
-
Total stockholders' equity
95,116
93,919
91,878
92,912
-
Total liabilities and stockholders' equity
148,473
138,394
132,548
121,655
-