LPKF LASER & ELECTR
LPKF LASER & ELECTR operates in Diversified Metals & Mining.
LPKF LASER & ELECTR (LPK) - Total Assets
Latest total assets as of September 2024: €136.53 Million EUR
Based on the latest financial reports, LPKF LASER & ELECTR (LPK) holds total assets worth €136.53 Million EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LPKF LASER & ELECTR - Total Assets Trend (2016–2023)
This chart illustrates how LPKF LASER & ELECTR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LPKF LASER & ELECTR - Asset Composition Analysis
Current Asset Composition (December 2023)
LPKF LASER & ELECTR's total assets of €136.53 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €36.39 Million | 24.5% |
| Inventory | €62.30 Million | 42.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.97 Million | 14.8% |
| Goodwill | €74.00K | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how LPKF LASER & ELECTR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LPKF LASER & ELECTR's current assets represent 55.8% of total assets in 2023, an increase from 43.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, up from 3.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 12.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 42.0% of total assets.
LPKF LASER & ELECTR Competitors by Total Assets
Key competitors of LPKF LASER & ELECTR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
LPKF LASER & ELECTR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - LPKF LASER & ELECTR generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, LPKF LASER & ELECTR generates $ 1.18 in net profit.
LPKF LASER & ELECTR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.54 | 2.26 |
| Quick Ratio | 0.84 | 0.80 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.92 Million | € 26.85 Million | € 35.62 Million |
LPKF LASER & ELECTR - Advanced Valuation Insights
This section examines the relationship between LPKF LASER & ELECTR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €148.47 Million |
| Market Capitalization | $69.78K USD |
Valuation Analysis
Below Book Valuation: The market values LPKF LASER & ELECTR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LPKF LASER & ELECTR's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LPKF LASER & ELECTR (2016–2023)
The table below shows the annual total assets of LPKF LASER & ELECTR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €148.47 Million | +7.28% |
| 2022-12-31 | €138.39 Million | +4.41% |
| 2021-12-31 | €132.55 Million | +8.95% |
| 2020-12-31 | €121.66 Million | -4.97% |
| 2019-12-31 | €128.01 Million | -0.61% |
| 2018-12-31 | €128.79 Million | +10.49% |
| 2017-12-31 | €116.57 Million | -0.32% |
| 2016-12-31 | €116.94 Million | -- |