Also trades as: LPK.DE (XETRA) · $vol 5M
LPKFF OTC
LPKF Laser & Electronics AG
1W: +11.8%
1M: +28.0%
3M: -13.5%
YTD: +176.2%
1Y: +138.6%
3Y: +126.2%
5Y: -15.8%
$19.11
+1.27 (+7.12%)
Weekly Expected Move ±12.3%
$14
$17
$19
$21
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$111M
-15.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$33M
-17.1% ▼
5Y CAGR: +2.8%
Shareholders Equity
$78M
-14.9% ▼
5Y CAGR: -3.4%
Cash & Investments
$10M
+98.6% ▲
5Y CAGR: -12.9%
Total Debt
$5M
-33.9% ▼
5Y CAGR: -5.2%
Net Debt
-$5M
-258.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $13M | $11M | $5M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $13M | $11M | $5M | $10M |
| Net Receivables | $17M | $30M | $31M | $30M | $15M |
| Inventory | $28M | $27M | $31M | $27M | $20M |
| Other Current Assets | $19M | $3M | $10M | $3M | $2M |
| Total Current Assets | $63M | $71M | $83M | $66M | $47M |
| Property, Plant & Equip. | $46M | $45M | $43M | $42M | $40M |
| Goodwill & Intangibles | $19M | $21M | $2M | $23M | $19M |
| Long-Term Investments | $696K | $27K | $324K | $0 | $152K |
| Other Non-Current Assets | $181K | $292K | $20M | $354K | $262K |
| Total Non-Current Assets | $69M | $67M | $66M | $66M | $64M |
| Total Assets | $132M | $138M | $148M | $132M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $10M | $7M | $5M |
| Short-Term Debt | $2M | $874K | $11M | $6M | $4M |
| Deferred Revenue | $21M | $25M | $0 | $0 | $4M |
| Other Current Liabilities | $5M | $30M | $27M | $21M | $9M |
| Total Current Liabilities | $36M | $40M | $49M | $35M | $24M |
| Long-Term Debt | $1M | $246K | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $3M | $1M | $794K |
| Total Non-Current Liabilities | $4M | $4M | $5M | $4M | $9M |
| Total Liabilities | $40M | $44M | $53M | $40M | $33M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | $51M | $42M | $43M | $39M | $25M |
| Accumulated OCI | $17M | $18M | $0 | $0 | $13M |
| Total Stockholders Equity | $92M | $95M | $95M | $92M | $78M |
| Total Liabilities & Equity | $132M | $138M | $148M | $132M | $111M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $14M | $8M | $5M |
| Net Debt | -$10M | -$10M | $3M | $3M | -$5M |
| Total Investments | $696K | $27K | $324K | $0 | $152K |