Laurent-Perrier Logo

Laurent-Perrier

ISIN: FR0006864484 | Ticker: LPE | LEI: 96950036OIHAEGNGJ871
Sector: Consumer StaplesSub-Industry: Distillers & Vintners
Country: France

About Laurent-Perrier

Company Description

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.

Year founded

1812

Served area

Worldwide

Headcount

403

Headquarters

32 Avenue de Champagne, 51150 Tours-sur-Marne – France

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
19.12.23 None Other Buy EUR 27,492.00
07.09.23 None Other Buy EUR 372,000.00

Capital markets information

ISIN

FR0006864484

LEI

96950036OIHAEGNGJ871

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Distillers & Vintners

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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