Laurent-Perrier S.A. (EPA:LPE)
France
· Delayed Price · Currency is EUR 94.80
-0.40 (-0.42%)
At close: Dec 5, 2025
Laurent-Perrier Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.74 | 56.89 | 51.2 | 106.91 | 125.67 | 90.85 | Upgrade
|
| Cash & Short-Term Investments | 44.74 | 56.89 | 51.2 | 106.91 | 125.67 | 90.85 | Upgrade
|
| Cash Growth | 0.43% | 11.11% | -52.11% | -14.93% | 38.33% | 8.50% | Upgrade
|
| Accounts Receivable | 60.67 | 54.02 | 41.76 | 26.9 | 45.48 | 30.65 | Upgrade
|
| Other Receivables | 3.67 | 10.84 | 9.97 | 9.94 | 9.99 | 6.3 | Upgrade
|
| Receivables | 64.34 | 64.86 | 51.73 | 36.84 | 55.47 | 36.95 | Upgrade
|
| Inventory | 751.68 | 679.29 | 644.11 | 592.77 | 553.64 | 569.54 | Upgrade
|
| Prepaid Expenses | 1.59 | 1.77 | 2.5 | 2.09 | 1.43 | 1.04 | Upgrade
|
| Other Current Assets | 4.58 | 10.01 | 6.26 | 6.68 | 4.08 | 6.06 | Upgrade
|
| Total Current Assets | 866.93 | 812.82 | 755.8 | 745.29 | 740.29 | 704.44 | Upgrade
|
| Property, Plant & Equipment | 234.56 | 232.57 | 224.19 | 216.51 | 221.52 | 216.9 | Upgrade
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| Long-Term Investments | 1.24 | 2.85 | 3.09 | 1.17 | 1.17 | 1.18 | Upgrade
|
| Goodwill | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Other Intangible Assets | 3.98 | 3.71 | 3.67 | 3.62 | 3.79 | 3.85 | Upgrade
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| Long-Term Deferred Tax Assets | 0.86 | 0.99 | 0.85 | 0.81 | 0.81 | 2.11 | Upgrade
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| Other Long-Term Assets | 0.23 | - | -0.01 | 0.66 | 0.68 | 0.68 | Upgrade
|
| Total Assets | 1,135 | 1,079 | 1,014 | 996.03 | 996.32 | 957.48 | Upgrade
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| Accounts Payable | 135.75 | 97.31 | 100.74 | 97.8 | 75.54 | 59.69 | Upgrade
|
| Accrued Expenses | - | 15.5 | 17.38 | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.26 | 0.68 | 1.1 | 0.5 | 1.62 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 32.83 | 57.83 | 2.07 | 7.32 | 7.21 | Upgrade
|
| Current Portion of Leases | - | 1.08 | 1.1 | 0.98 | 1.04 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 16.2 | - | - | 16.68 | 15.72 | 13.33 | Upgrade
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| Other Current Liabilities | 5.24 | 4.6 | 4.07 | 2.71 | 2.31 | 3.16 | Upgrade
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| Total Current Liabilities | 159.82 | 151.58 | 181.8 | 121.34 | 102.43 | 85.98 | Upgrade
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| Long-Term Debt | 273.73 | 236.07 | 176.68 | 276.34 | 336.06 | 361.36 | Upgrade
|
| Long-Term Leases | - | 2.87 | 3.29 | 3.49 | 3.76 | 3.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.48 | 18.16 | 15.09 | 13.88 | 16.7 | 19.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.41 | 26.84 | 25.59 | 24.83 | 25.85 | 24.65 | Upgrade
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| Other Long-Term Liabilities | 10.79 | 12.53 | 9.9 | 7.92 | 7.51 | 7.46 | Upgrade
|
| Total Liabilities | 491.23 | 448.05 | 412.35 | 447.8 | 492.31 | 502.51 | Upgrade
|
| Common Stock | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Retained Earnings | 45.85 | 47.41 | 63.56 | 58.49 | 50.24 | 25.25 | Upgrade
|
| Treasury Stock | -14.82 | -14.66 | -9.18 | -9.17 | -9.19 | -7.44 | Upgrade
|
| Comprehensive Income & Other | 586.74 | 571.97 | 520.64 | 472.82 | 437.06 | 411.48 | Upgrade
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| Total Common Equity | 640.36 | 627.31 | 597.61 | 544.73 | 500.7 | 451.88 | Upgrade
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| Minority Interest | 3.49 | 3.58 | 3.63 | 3.5 | 3.31 | 3.09 | Upgrade
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| Shareholders' Equity | 643.85 | 630.89 | 601.24 | 548.23 | 504.01 | 454.97 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,079 | 1,014 | 996.03 | 996.32 | 957.48 | Upgrade
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| Total Debt | 276.36 | 273.11 | 239.58 | 283.98 | 348.68 | 375.13 | Upgrade
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| Net Cash (Debt) | -231.62 | -216.22 | -188.38 | -177.07 | -223.01 | -284.28 | Upgrade
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| Net Cash Per Share | -39.22 | -36.47 | -31.72 | -29.94 | -37.56 | -47.88 | Upgrade
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| Filing Date Shares Outstanding | 5.86 | 5.86 | 5.92 | 5.92 | 5.91 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.86 | 5.92 | 5.92 | 5.91 | 5.92 | Upgrade
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| Working Capital | 707.11 | 661.24 | 574 | 623.95 | 637.86 | 618.46 | Upgrade
|
| Book Value Per Share | 109.29 | 107.03 | 100.98 | 92.05 | 84.78 | 76.32 | Upgrade
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| Tangible Book Value | 610.38 | 597.6 | 567.94 | 515.11 | 470.91 | 422.03 | Upgrade
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| Tangible Book Value Per Share | 104.18 | 101.97 | 95.97 | 87.04 | 79.73 | 71.28 | Upgrade
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| Land | 163.81 | 160.29 | 156.05 | 153.18 | 159.93 | 154.49 | Upgrade
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| Buildings | 78.79 | 74.32 | 72.99 | 71.18 | 70.93 | 70.46 | Upgrade
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| Machinery | 89.74 | 85.33 | 78.02 | 80 | 76.29 | 72.75 | Upgrade
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| Construction In Progress | 6.68 | 12.97 | 14.59 | 5.38 | 2.67 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.