La Perla Fashion Holding N.V. Price (ALPER.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,111,000

(14.7648)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

La Perla Fashion Holding N.V.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 13.19M 17.46M 32.51M 11.44M 7.64M 7.14M 4.16M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 6.55M 6.01M 9.10M 7.42M 8.31M
Inventory 88.05M 81.27M 44.06M 33.42M 27.31M 22.32M 25.38M
Other Current Assets 17.74M 15.22M 17.30M 7.92M 11.18M 7.39M 12.59M
Total Current Assets 133.62M 124.98M 94.97M 58.80M 52.13M 44.37M 42.12M
Non Current Assets
Property, Plant, and Equipment, Net 55.22M 19.45M 15.27M 74.50M 1.36M 8.71M 9.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 60.55M 36.64M 32.06M 28.25M 26.29M 28.54M 28.66M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.97M 10.64M 10.62M 9.53M 5.93M 5.68M 4.75M
Total Non-Current Assets 131.74M 66.74M 57.95M 112.27M 33.58M 42.93M 42.40M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 265.36M

+0%

191.72M

-28%

152.92M

-20%

171.07M

+12%

85.71M

-50%

87.30M

+2%

84.52M

-3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 17.20M 16.99M 20.56M 11.16M 19.26M
Short Term Debt 0.00 10.30M 36.77M 26.66M 24.08M 35.84M 56.85M
Tax Payables 0.00 0.00 2.85M 2.35M 2.78M 1.72M 5.96M
Deferred Revenue 0.00 0.00 22.59M 15.02M 16.29M 16.59M 0.00
Other Current Liabilities 75.71M 66.26M 9.50M 12.68M 13.52M 14.88M 19.87M
Total Current Liabilities 75.71M 76.56M 39.91M 58.69M 60.94M 63.59M 101.94M
Non Current Liabilities
Long Term Debt 0.00 151.98M 193.47M 205.11M 249.93M 302.17M 314.47M
Deferred Revenue Non Current 0.00 0.00 7.57M 12.78M 10.66M 9.31M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 84.00k 100.00k 103.00k 165.00k 5.00k
Other Non-Current Liabilities 303.83M -36,813,000.00 12.87M 50.00k 36.00k 215.00k 7.86M
Total Non-Current Liabilities 303.83M 115.16M 110.81M 218.04M 260.73M 311.69M 322.33M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 127.12M 99.11M 68.97M 53.35M 35.25M
Total Liabilities 379.53M

+0%

191.72M

-49%

150.72M

-21%

276.73M

+84%

321.67M

+16%

375.28M

+17%

424.27M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 8.75M 2.67M 9.37k 0.00
Common Stock 0.00 0.00 1,000.00k 1.05M 1.05M 1.05M 1.05M
Retained Earnings 0.00 0.00 -1,091,000.00 -119,706,000.00 -256,072,000.00 -301,399,000.00 -350,835,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -8,748,000.00 -2,673,999.00 -9,370.00 -3,538,000.00
Other Total Stockholders Equity -114,127,000.00 0.00 0.00 21.74M 21.74M 21.74M 13.57M
Total Stockholders Equity -114,170,000.00 0.00 2.20M -105,662,000.00 -235,954,000.00 -287,977,000.00 -339,752,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -114,170,000.00

+0%

0.00

+0%

2.20M

+0%

-105,662,000.00

-4,905%

-235,954,000.00

+123%

-287,977,000.00

+22%

-339,752,000.00

+18%

Total Liabilities And Total Equity 265.36M

+0%

191.72M

-28%

152.92M

-20%

171.07M

+12%

85.71M

-50%

87.30M

+2%

84.52M

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

162.27M

+0%

103.12M

-36%

231.77M

+125%

274.01M

+18%

338.01M

+23%

371.32M

+10%

Net Debt -13,186,000.00 144.81M 70.61M 220.33M 266.37M 330.87M 367.16M
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