Laurent-Perrier | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,310.00
26,250.00
55,700.00
36,580.00
57,260.00
73,460
Total Accounts Receivable
47,590.00
51,040.00
51,920.00
59,330.00
57,030.00
59,090
Inventories
479,540.00
495,270.00
501,250.00
507,760.00
518,310.00
537,200
Other Current Assets
1,690.00
1,770.00
1,690.00
1,560.00
1,530.00
1,860
Total Current Assets
545,130.00
574,330.00
610,560.00
605,230.00
634,130.00
671,610
Net Property, Plant & Equipment
184,980.00
196,070.00
210,430.00
217,520.00
218,500.00
220,080
Total Investments and Advances
390.00
390.00
850.00
850.00
830.00
820
Long-Term Note Receivable
3,520.00
3,430.00
3,140.00
2,980.00
3,000.00
2,770
Intangible Assets
30,940.00
31,560.00
31,590.00
31,270.00
30,430.00
30,260
Total Assets
764,960.00
806,580.00
857,780.00
859,110.00
889,090.00
927,290
ST Debt & Current Portion LT Debt
35,630.00
34,010.00
9,270.00
10,420.00
20,220.00
Accounts Payable
70,950.00
79,190.00
81,390.00
79,840.00
81,950.00
Other Current Liabilities
25,610.00
29,890.00
33,510.00
32,800.00
18,510.00
Total Current Liabilities
132,190.00
143,090.00
124,170.00
123,060.00
120,680.00
Long-Term Debt
256,990.00
266,340.00
312,300.00
296,720.00
312,160.00
Provision for Risks & Charges
11,570.00
15,270.00
15,000.00
16,210.00
19,030.00
Deferred Taxes
32,960.00
32,090.00
33,160.00
27,620.00
23,580.00
Other Liabilities
2,040.00
2,060.00
2,430.00
2,980.00
2,910.00
Total Liabilities
435,750.00
459,650.00
488,270.00
467,850.00
480,560.00
Common Equity (Total)
326,190.00
343,770.00
366,830.00
388,430.00
405,530.00
Total Shareholders' Equity
326,190.00
343,770.00
366,830.00
388,430.00
405,530.00
Total Equity
329,210.00
346,930.00
369,510.00
391,260.00
408,530.00
Liabilities & Shareholders' Equity
764,960.00
806,580.00
857,780.00
859,110.00
889,090.00
Accumulated Minority Interest
3,020.00
3,160.00
2,680.00
2,830.00
3,000.00
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