Laurent-Perrier
ISIN
FR0006864484
Ticker
LPE
Sector
Sub-Industry
Country
France
Year Founded
1812
ISIN
FR0006864484
Ticker
LPE
Sector
Sub-Industry
Country
France
Year Founded
1812
Laurent-Perrier is an independent family House that was built with 4 strong convictions. These 4 convictions make Laurent-Perrier, through its Cuvées, very different from other Champagne Houses.
The blend, not the vintage
Blending is the real secret of Champagne region’s quality. Laurent-Perrier is the only House whose most prestigious and exacting Cuvée, Grand Siècle, is not vintage but numbered. It is a blend of 3 exceptional vintages in order to recreate the perfect year.
A unique and distinctive style: freshness, elegance and purity
These characteristics are present in each of the Laurent-Perrier Cuvées, always marked by aromatic complexity and exceptional breadth and length in the mouth.
Chardonnay
Chardonnay is the majority grape variety in all of the House’s wines, with the exception of Cuvée Rosé and Alexandra Rosé. The Chardonnay grape variety brings freshness, finesse and elegance to the blends, and makes the Laurent-Perrier style so distinct from other Houses.
403
Worldwide
| Line item in (eur) | 02.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 957,480,000.00 | 996,320,000.00 |
| Noncurrent Assets | N/A | 253,040,000.00 | 256,030,000.00 |
| Property Plant And Equipment | N/A | 216,900,000.00 | 221,520,000.00 |
| Goodwill | N/A | 26,000,000.00 | 26,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,850,000.00 | 3,790,000.00 |
| Investment Accounted For Using Equity Method | N/A | 90,000.00 | 80,000.00 |
| Deferred Tax Assets | N/A | 2,110,000.00 | 810,000.00 |
| Current Assets | N/A | 704,440,000.00 | 740,290,000.00 |
| Inventories | N/A | 569,540,000.00 | 553,640,000.00 |
| Trade And Other Current Receivables | N/A | 30,650,000.00 | 45,480,000.00 |
| Cash and cash equivalents | N/A | 90,850,000.00 | 125,670,000.00 |
| Cash Equivalents | N/A | 90,850,000.00 | 125,670,000.00 |
| Other Current Assets | N/A | 13,400,000.00 | 15,500,000.00 |
| Equity And Liabilities | N/A | 957,480,000.00 | 996,320,000.00 |
| Equity | 440,040,000.00 | 454,970,000.00 | 504,010,000.00 |
| Issued Capital | N/A | 22,590,000.00 | 22,590,000.00 |
| Other Reserves | N/A | 330,130,000.00 | 350,370,000.00 |
| Capital Reserve | N/A | 22,740,000.00 | 22,740,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 451,880,000.00 | 500,700,000.00 |
| Noncontrolling Interests | N/A | 3,090,000.00 | 3,310,000.00 |
| Liabilities | N/A | 502,510,000.00 | 492,310,000.00 |
| Noncurrent Liabilities | N/A | 416,530,000.00 | 389,880,000.00 |
| Other Longterm Provisions | N/A | 23,990,000.00 | 22,130,000.00 |
| Deferred Tax Liabilities | N/A | 24,650,000.00 | 25,850,000.00 |
| Other Noncurrent Liabilities | N/A | 2,560,000.00 | 2,080,000.00 |
| Longterm Borrowings | N/A | 365,330,000.00 | 339,820,000.00 |
| Current Liabilities | N/A | 85,980,000.00 | 102,430,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 59,690,000.00 | 75,540,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 13,330,000.00 | 15,720,000.00 |
| Other Current Liabilities | N/A | 3,150,000.00 | 2,310,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,800,000.00 | 8,860,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 195,170,000.00 | 305,590,000.00 |
| Profit Loss From Operating Activities | 41,280,000.00 | 76,970,000.00 |
| Finance Income | 650,000.00 | 770,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -10,000.00 |
| Income Tax Expense Continuing Operations | 9,760,000.00 | 19,430,000.00 |
| Profit (loss) | 25,400,000.00 | 50,550,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,250,000.00 | 50,240,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 150,000.00 | 310,000.00 |
| Line item in (eur) | 01.04.2021 | 01.04.2022 |
|---|---|---|
| Profit (loss) | 25,400,000.00 | 50,550,000.00 |
| Adjustments For Income Tax Expense | 9,420,000.00 | 19,430,000.00 |
| Adjustments For Decrease Increase In Inventories | -17,330,000.00 | 15,950,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -15,550,000.00 | 15,380,000.00 |
| Adjustments For Depreciation And Amortisation Expense | -6,670,000.00 | -7,230,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 90,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -10,170,000.00 | -19,180,000.00 |
| Cash Flows From Used In Operating Activities | 7,940,000.00 | 75,630,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 90,000.00 | 190,000.00 |
| Cash Flows From Used In Investing Activities | -4,310,000.00 | -6,420,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 16,420,000.00 | 11,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 6,980,000.00 | 37,000,000.00 |
| Cash Flows From Used In Financing Activities | 3,290,000.00 | -33,560,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,920,000.00 | 35,650,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 30,000.00 | 290,000.00 |
| Cash and cash equivalents | 90,850,000.00 | 125,670,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.12.2023 | None | Other | Buy | EUR 27,492.00 |
| 07.09.2023 | None | Other | Buy | EUR 372,000.00 |
FR0006864484
96950036OIHAEGNGJ871
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.