Laurent-Perrier (EPA: LPE) financial statements
The consolidated income statement, balance sheet and cash flow statement of Laurent-Perrier for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €1,102m in total assets and €668.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €303.8m | €294.4m | €312.5m | €307.8m | €305.6m | €195.2m |
| Cost of sales | €131.7m | €125.1m | €120.8m | €133.5m | €150.4m | €96.0m |
| Gross profit | €172.1m | €169.4m | €191.8m | €174.4m | €155.2m | €99.2m |
| Operating profit | €76.1m | €74.4m | €95.1m | €84.9m | €77.0m | €41.3m |
| Income tax | €16.9m | €16.6m | €22.1m | €19.8m | €19.4m | €9.8m |
| Net profit | €49.5m | €47.4m | €63.6m | €58.5m | €50.2m | €25.3m |
| Earnings per share | €8.45 | €8.02 | €10.74 | €9.90 | €8.49 | €4.27 |
| Diluted earnings per share | €8.43 | €8.00 | €10.70 | €9.89 | €8.46 | €4.25 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €1,102m | €1,079m | €1,014m | €996.0m | €996.3m | €957.5m |
| Current assets | €830.7m | €812.8m | €755.8m | €745.3m | €740.3m | €704.4m |
| Inventories | €701.2m | €679.3m | €644.1m | €592.8m | €553.6m | €569.5m |
| Property, plant and equipment | — | — | €224.2m | €216.5m | €221.5m | €216.9m |
| Goodwill | €26.0m | €26.0m | €26.0m | €26.0m | €26.0m | €26.0m |
| Cash | €54.3m | €56.9m | €51.2m | €106.9m | €125.7m | €90.9m |
| Total liabilities | €430.1m | €448.1m | €412.4m | €447.8m | €492.3m | €502.5m |
| Current liabilities | €119.4m | €151.6m | €181.8m | €121.3m | €102.4m | €86.0m |
| Equity | €668.8m | €627.3m | €597.6m | €544.7m | €500.7m | €451.9m |
| Equity including minorities | €672.0m | €630.9m | €601.2m | €548.2m | €504.0m | €455.0m |
| Minority interests | €3.2m | €3.6m | €3.6m | €3.5m | €3.3m | €3.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €36.2m | €0.3m | €11.7m | €64.9m | €75.6m | €7.9m |
| Investing cash flow | −€11.2m | −€11.5m | −€10.8m | −€7.2m | −€6.4m | −€4.3m |
| Financing cash flow | −€28.1m | €17.0m | −€56.5m | −€76.8m | −€33.6m | €3.3m |
Where each figure comes from
From the annual report Laurent-Perrier files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Laurent-Perrier page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.