LAURENT-PERRIER financials
LAURENT-PERRIER
Country: FR Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
96950036OIHAEGNGJ871 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €303.8M | €294.4M |
| Cost of sales | €131.7M | €125.1M |
| Gross profit | €172.1M | €169.4M |
| Distribution costs | €70.3M | €69.1M |
| Administrative expenses | €24.8M | €24.4M |
| Operating profit (EBIT) | €76.1M | €74.4M |
| Net finance income / (cost) | -€9.3M | -€10.1M |
| Income tax expense | €16.9M | €16.6M |
| Profit for the year | €49.9M | €47.8M |
| — attributable to owners | €49.5M | €47.4M |
| — attributable to NCI | €340.0K | €360.0K |
| Total comprehensive income | €54.3M | €48.0M |
| Per share | ||
| Basic EPS | €8.45 | €8.02 |
| Diluted EPS | €8.43 | €8.00 |
| Free cash flow / share | €4.37 | €-2.21 |
| Cash flow statement | ||
| Net cash from operating activities | €36.2M | €280.0K |
| Net cash from investing activities | -€11.2M | -€11.4M |
| Net cash from financing activities | -€28.1M | €17.0M |
| Dividends paid | €12.6M | €12.8M |
| Proceeds from borrowings | €16.9M | €107.3M |
| Repayments of borrowings | €31.8M | €71.9M |
| Net change in cash | -€3.1M | €5.8M |
| Balance sheet | ||
| Total assets | €1.10B | €1.08B |
| Non-current assets | €271.5M | €266.1M |
| Intangible assets & goodwill | €26.0M | €26.0M |
| Current assets | €830.6M | €812.8M |
| Inventories | €701.2M | €679.3M |
| Trade & other receivables | €57.6M | €54.0M |
| Cash & equivalents | €54.3M | €56.9M |
| Total equity | €672.0M | €630.9M |
| — attributable to owners | €668.8M | €627.3M |
| Non-controlling interests | €3.2M | €3.6M |
| Non-current liabilities | €310.8M | €296.5M |
| Long-term borrowings | €254.0M | €238.9M |
| Current liabilities | €119.4M | €151.6M |
| Deferred tax liabilities | €29.3M | €26.8M |
| Derived metrics | ||
| Free cash flow | €25.7M | -€13.1M |
| Operating margin | 25.0% | 25.3% |
| Net margin | 16.4% | 16.2% |
| Return on equity | 7.4% | 7.6% |
| Cash conversion ratio | 0.73× | 0.01× |
| Capex coverage | 3.45× | 0.02× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 5.9M | 5.9M |
| Adjustments For Decrease Increase In Inventories | -€21.9M | -€35.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.2M | -€12.4M |
| Adjustments For Income Tax Expense | €16.9M | €16.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -€300.0K | -€4.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€210.0K | -€110.0K |
| Bank Overdrafts Classified As Cash Equivalents | €900.0K | €260.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €53.4M | €56.6M |
| Cash Equivalents | €54.3M | €56.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €73.1M | €74.1M |
| Changes In Equity | €80.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €340.0K | €360.0K |
| Comprehensive Income Attributable To Owners of Parent | €54.0M | €47.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.9M | €33.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €17.2M | €15.5M |
| Deferred Tax Assets | €1.1M | €990.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €12.3M | €12.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €280.0K | €410.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €12.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€140.0K | €290.0K |
| Equity and Liabilities | €1.10B | €1.08B |
| Finance Income | €950.0K | €1.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€920.0K | -€170.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €360.0K | -€30.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €860.0K | €650.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €370.0K | -€670.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €16.4M | €16.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€530.0K | €10.0K |
| Increase Decrease Through Treasury Share Transactions | -€120.0K | -€5.5M |
| Intangible Assets Other Than Goodwill | €4.0M | €3.7M |
| Interest Expense | €9.3M | €11.1M |
| Investment Accounted For Using Equity Method | €100.0K | €100.0K |
| Issued Capital | €22.6M | €22.6M |
| Liabilities | €430.1M | €448.1M |
| Noncurrent Financial Assets | €2.7M | €2.8M |
| Noncurrent Provisions | €22.2M | €25.7M |
| Other Adjustments For Noncash Items | €810.0K | €860.0K |
| Other Comprehensive Income | €4.4M | €190.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.4M | -€120.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.4M | -€2.6M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €3.3M | €2.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.0M | -€90.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€140.0K | €320.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.5M | -€40.0K |
| Other Current Assets | €17.5M | €22.6M |
| Other Current Liabilities | €3.8M | €5.6M |
| Other Finance Cost | €960.0K | €850.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€770.0K | €1.5M |
| Other Noncurrent Liabilities | €5.3M | €5.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €550.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €120.0K | €140.0K |
| Property Plant and Equipment Including Rightofuse Assets | €237.6M | €232.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.5M | €13.4M |
| Reserve of Exchange Differences On Translation | -€790.0K | -€650.0K |
| Retained Earnings Profit Loss For Reporting Period | €49.5M | €47.4M |
| Revaluation Surplus | €57.9M | €54.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €20.0K |
| Share Premium | €22.7M | €22.7M |
| Trade and Other Current Payables To Trade Suppliers | €95.5M | €97.3M |
| Weighted Average Shares | 5.9M | 5.9M |
Methodology
Every line item above is a fact tagged in LAURENT-PERRIER's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.