Lasertec Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
271,574M
231,090M
29,773M
0M
-56M
41,251M
152,073M
7,993M
40,481M
0M
0M
162,432M
161,438M
17,034M
5,000M
118,333M
994M
0M
48M
109,142M
69,652M
114,142M
5,000M
-24,773M
178,629M
161,031M
23,494M
0M
-38M
25,455M
104,082M
8,000M
17,595M
8,912M
0M
105,884M
105,167M
11,015M
10,000M
68,774M
717M
0M
36M
72,745M
55,863M
82,748M
10,000M
-13,494M
118,725M
101,726M
27,918M
0M
68M
16,064M
53,889M
3,855M
16,999M
9,918M
0M
63,537M
62,984M
6,485M
5M
-5M
553M
0M
41M
55,188M
38,741M
55,188M
25M
-27,893M
81,794M
70,003M
24,723M
0M
63M
9,627M
34,062M
1,590M
11,791M
7,914M
0M
42,619M
42,059M
4,986M
4M
-4M
560M
0M
64M
39,176M
27,944M
39,176M
24M
-24,699M
50,056M
39,841M
13,186M
0M
65M
4,314M
18,758M
3,583M
10,215M
8,054M
583M
18,948M
18,433M
1,844M
1M
-1M
515M
0M
68M
31,108M
21,408M
31,108M
3M
-13,182M
38,122M
29,388M
10,176M
0M
0M
3,821M
12,433M
2,958M
8,734M
6,601M
665M
11,068M
10,779M
1,393M
0M
0M
289M
0M
88M
27,054M
18,608M
27,054M
0M
-10,176M
33,019M
24,719M
9,806M
0M
0M
5,425M
7,801M
1,687M
8,300M
6,676M
630M
8,540M
8,329M
1,628M
0M
0M
211M
0M
23M
24,479M
17,110M
24,479M
0M
-9,806M
25,870M
18,800M
8,031M
0M
0M
4,390M
5,617M
762M
7,070M
6,523M
437M
4,062M
3,839M
909M
0M
0M
222M
0M
26M
21,808M
0M
0M
0M
-8,031M
23,621M
16,299M
6,614M
0M
0M
4,353M
4,463M
869M
7,322M
6,439M
849M
3,610M
3,422M
964M
0M
0M
188M
0M
0M
20,011M
0M
0M
0M
-6,614M
21,688M
14,304M
6,190M
0M
0M
2,860M
4,280M
974M
7,384M
0M
0M
4,225M
3,997M
656M
0M
0M
227M
0M
0M
17,463M
0M
0M
0M
-6,190M
19,911M
12,470M
4,028M
0M
0M
3,507M
4,187M
748M
7,442M
0M
0M
4,092M
3,342M
775M
706M
1,331M
749M
0M
0M
15,820M
0M
0M
1,179M
-2,849M
20,774M
13,124M
4,674M
0M
0M
3,874M
4,121M
455M
7,651M
0M
0M
5,997M
4,502M
772M
706M
2,470M
1,494M
0M
0M
14,778M
0M
0M
1,885M
-2,789M
20,963M
13,076M
4,373M
0M
0M
4,084M
3,498M
1,120M
7,887M
0M
0M
7,467M
4,253M
1,005M
706M
2,013M
3,214M
0M
0M
13,496M
0M
0M
3,591M
-782M
18,885M
10,488M
1,701M
0M
0M
4,829M
3,003M
956M
8,397M
0M
0M
6,721M
6,367M
1,261M
4,000M
635M
354M
0M
0M
12,164M
0M
0M
4,000M
2,299M
19,868M
10,858M
1,571M
0M
0M
4,750M
4,249M
287M
9,010M
0M
0M
7,895M
2,557M
385M
1,100M
575M
5,338M
0M
0M
11,973M
0M
0M
6,100M
4,529M
22,269M
12,886M
2,857M
0M
0M
5,401M
4,093M
534M
9,383M
0M
0M
8,976M
3,657M
588M
0M
0M
5,319M
0M
0M
13,293M
0M
0M
5,000M
2,143M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
252,341M
213,885M
30,638M
0M
0M
13,265M
162,500M
7,482M
38,452M
0M
0M
132,646M
131,178M
17,850M
-8,871M
8,871M
1,468M
0M
81M
119,695M
82,707M
119,695M
78M
-30,560M
255,256M
216,774M
42,171M
0M
-1M
14,193M
150,165M
10,245M
38,478M
0M
0M
149,914M
148,819M
15,317M
15,000M
114,014M
1,095M
0M
65M
105,342M
67,955M
120,342M
15,000M
-27,171M
271,574M
231,090M
29,773M
0M
-56M
41,251M
152,073M
7,993M
40,481M
0M
0M
162,432M
161,438M
17,034M
5,000M
118,333M
994M
0M
48M
109,142M
69,652M
114,142M
5,000M
-24,773M
263,247M
225,322M
27,937M
0M
0M
33,674M
156,846M
6,865M
37,921M
26,407M
0M
180,331M
179,382M
17,323M
10,000M
133,329M
949M
0M
28M
82,916M
45,940M
92,916M
10,000M
-17,937M
241,388M
204,490M
29,282M
0M
73M
36,263M
133,223M
5,722M
36,891M
26,006M
0M
161,010M
160,158M
14,320M
20,000M
106,409M
852M
0M
29M
80,378M
44,332M
100,378M
20,000M
-9,282M
229,454M
194,764M
35,184M
0M
70M
30,993M
120,079M
8,508M
34,685M
26,026M
0M
155,837M
155,078M
11,194M
30,000M
96,515M
759M
0M
32M
73,617M
39,686M
103,617M
30,000M
-5,184M
178,629M
161,031M
23,494M
0M
-38M
25,455M
104,082M
8,000M
17,595M
8,912M
0M
105,884M
105,167M
11,015M
10,000M
68,774M
717M
0M
36M
72,745M
55,863M
82,748M
10,000M
-13,494M
166,144M
147,588M
24,112M
0M
-39M
23,955M
94,075M
5,446M
18,555M
9,167M
0M
105,624M
104,986M
12,034M
10,000M
68,776M
638M
0M
37M
60,520M
42,603M
60,520M
10,000M
-24,112M
145,048M
125,786M
18,970M
0M
0M
22,418M
80,511M
3,888M
19,262M
9,451M
0M
85,660M
85,079M
13,468M
10,000M
-10,000M
581M
0M
38M
59,388M
40,707M
59,388M
10,000M
-18,970M
132,579M
112,367M
23,202M
0M
0M
16,698M
69,025M
3,442M
20,212M
9,662M
0M
81,265M
80,689M
8,287M
0M
0M
576M
0M
40M
51,314M
31,678M
51,314M
0M
-23,202M
118,725M
101,726M
27,918M
0M
0M
16,064M
53,889M
3,855M
16,999M
9,918M
0M
63,537M
62,984M
6,485M
0M
0M
553M
0M
41M
55,188M
38,741M
55,188M
0M
-27,918M
104,878M
90,150M
18,535M
0M
0M
12,632M
47,657M
11,325M
14,728M
7,995M
0M
56,417M
55,848M
6,962M
0M
0M
569M
0M
42M
48,461M
34,302M
48,461M
0M
-18,535M
90,165M
75,773M
15,259M
0M
0M
8,003M
42,914M
9,597M
14,392M
8,019M
0M
44,950M
44,411M
5,028M
0M
0M
540M
0M
39M
45,215M
31,363M
45,215M
0M
-15,259M
80,733M
68,872M
16,067M
0M
0M
6,525M
38,521M
7,760M
11,861M
7,885M
0M
40,788M
40,243M
4,805M
0M
0M
544M
0M
42M
39,945M
28,629M
39,945M
0M
-16,067M
81,794M
70,003M
24,723M
0M
0M
9,627M
34,062M
1,590M
11,791M
7,914M
0M
42,619M
42,059M
4,986M
0M
0M
560M
0M
64M
39,176M
27,944M
39,176M
0M
-24,723M
78,598M
67,786M
24,280M
0M
0M
5,532M
32,595M
5,378M
10,812M
7,902M
0M
44,021M
43,427M
5,595M
0M
0M
594M
0M
66M
34,576M
24,358M
34,576M
0M
-24,280M
60,766M
50,076M
14,307M
0M
0M
6,422M
25,511M
3,836M
10,690M
7,965M
712M
25,349M
24,812M
3,146M
0M
0M
537M
0M
66M
35,417M
0M
0M
0M
-14,307M
55,145M
44,872M
13,448M
0M
63M
3,925M
23,751M
3,748M
10,273M
8,066M
589M
24,468M
23,930M
4,190M
0M
0M
537M
0M
66M
30,678M
0M
0M
0M
-13,448M
50,056M
39,841M
13,186M
0M
65M
4,314M
18,758M
3,583M
10,215M
8,054M
583M
18,948M
18,433M
1,844M
0M
0M
515M
0M
68M
31,108M
0M
0M
0M
-13,186M
47,028M
37,562M
14,373M
0M
0M
3,501M
16,054M
3,634M
9,466M
7,120M
593M
17,478M
17,170M
2,401M
0M
0M
308M
0M
65M
29,550M
0M
0M
0M
-14,373M
45,623M
36,666M
15,504M
0M
0M
4,487M
13,569M
3,105M
8,957M
6,649M
576M
15,806M
15,492M
2,058M
0M
0M
315M
0M
0M
29,817M
0M
0M
0M
-15,504M
41,352M
32,268M
11,132M
0M
0M
4,967M
13,335M
2,834M
9,084M
6,653M
775M
14,416M
14,136M
1,443M
0M
0M
280M
0M
0M
26,936M
0M
0M
0M
-11,132M
38,122M
29,388M
10,176M
0M
0M
3,821M
12,433M
2,958M
8,734M
6,601M
665M
11,068M
10,779M
1,393M
0M
0M
289M
0M
0M
27,054M
0M
0M
0M
-10,176M
36,241M
28,269M
9,561M
0M
0M
4,966M
10,795M
2,947M
7,971M
0M
0M
10,138M
9,827M
1,618M
0M
0M
310M
0M
0M
26,103M
0M
0M
0M
-9,561M
34,802M
27,122M
11,476M
0M
0M
3,632M
9,450M
2,564M
7,680M
0M
0M
8,996M
8,792M
1,263M
0M
0M
204M
0M
0M
25,807M
0M
0M
0M
-11,476M
33,144M
25,614M
10,481M
0M
0M
3,663M
9,257M
2,213M
7,530M
0M
0M
9,687M
9,467M
1,090M
0M
0M
220M
0M
0M
23,457M
0M
0M
0M
-10,481M
33,019M
24,719M
9,806M
0M
0M
5,425M
7,801M
1,687M
8,300M
0M
0M
8,540M
8,329M
1,628M
0M
0M
211M
0M
0M
24,479M
0M
0M
0M
-9,806M
29,451M
22,130M
6,028M
0M
0M
7,139M
7,633M
1,329M
7,321M
0M
0M
5,808M
5,577M
1,357M
0M
0M
231M
0M
0M
23,644M
0M
0M
0M
-6,028M
28,253M
20,853M
6,082M
0M
0M
7,951M
5,846M
974M
7,400M
0M
0M
5,423M
5,214M
1,047M
0M
0M
209M
0M
0M
22,830M
0M
0M
0M
-6,082M
24,559M
17,351M
7,536M
0M
0M
2,435M
6,330M
1,050M
7,208M
0M
0M
3,863M
3,637M
728M
0M
0M
227M
0M
0M
20,696M
0M
0M
0M
-7,536M
25,870M
18,800M
8,031M
0M
0M
4,390M
5,617M
762M
7,070M
0M
0M
4,062M
3,839M
909M
0M
0M
222M
0M
0M
21,808M
0M
0M
0M
-8,031M
25,229M
18,018M
6,487M
0M
0M
5,430M
5,216M
885M
7,211M
0M
0M
4,851M
4,628M
1,154M
0M
0M
224M
0M
0M
20,378M
0M
0M
0M
-6,487M
23,002M
15,850M
6,744M
0M
0M
3,635M
4,657M
815M
7,151M
0M
0M
3,236M
3,040M
495M
0M
0M
196M
0M
0M
19,766M
0M
0M
0M
-6,744M
22,471M
15,351M
5,137M
0M
0M
4,122M
5,003M
1,089M
7,120M
0M
0M
3,959M
3,758M
802M
0M
0M
201M
0M
0M
18,512M
0M
0M
0M
-5,137M
23,621M
16,299M
6,614M
0M
0M
4,353M
4,463M
869M
7,322M
0M
0M
3,610M
3,422M
964M
0M
0M
188M
0M
0M
20,011M
0M
0M
0M
-6,614M
22,941M
15,635M
5,534M
0M
0M
5,041M
4,376M
684M
7,306M
0M
0M
3,928M
3,715M
1,208M
0M
0M
213M
0M
0M
19,013M
0M
0M
0M
-5,534M
21,268M
13,890M
3,547M
0M
0M
5,105M
4,536M
702M
7,378M
0M
0M
3,123M
2,907M
406M
0M
0M
216M
0M
0M
18,146M
0M
0M
0M
-3,547M
20,287M
12,935M
3,761M
0M
0M
3,490M
5,096M
588M
7,352M
0M
0M
3,295M
3,056M
516M
0M
0M
239M
0M
0M
16,991M
0M
0M
0M
-3,761M
21,688M
14,304M
6,190M
0M
0M
2,860M
4,280M
974M
7,384M
0M
0M
4,225M
3,997M
656M
0M
0M
227M
0M
0M
17,463M
0M
0M
0M
-6,190M
21,380M
13,977M
4,988M
0M
0M
2,135M
5,653M
1,201M
7,403M
0M
0M
5,597M
5,352M
1,362M
650M
3,013M
245M
0M
0M
15,783M
0M
0M
650M
-4,338M
19,612M
12,193M
2,739M
0M
0M
4,556M
4,160M
739M
7,419M
0M
0M
3,581M
3,215M
642M
1,406M
760M
367M
0M
0M
16,031M
0M
0M
1,526M
-1,213M
18,489M
11,013M
2,728M
0M
0M
2,763M
4,741M
782M
7,476M
0M
0M
3,457M
2,894M
395M
706M
1,331M
563M
0M
0M
15,032M
0M
0M
1,003M
-1,725M
19,911M
12,470M
4,028M
0M
0M
3,507M
4,187M
748M
7,442M
0M
0M
4,092M
3,342M
775M
706M
1,331M
749M
0M
0M
15,820M
0M
0M
1,179M
-2,849M
19,544M
12,090M
2,882M
0M
0M
4,022M
4,557M
629M
7,454M
0M
0M
3,676M
2,734M
640M
706M
974M
941M
0M
0M
15,868M
0M
0M
1,356M
-1,527M
19,838M
12,313M
3,605M
0M
0M
4,298M
4,105M
305M
7,525M
0M
0M
4,467M
3,336M
477M
706M
1,730M
1,131M
0M
0M
15,371M
0M
0M
1,532M
-2,073M
20,391M
12,857M
3,000M
0M
0M
5,376M
4,072M
410M
7,534M
0M
0M
5,710M
4,391M
678M
706M
2,445M
1,318M
0M
0M
14,682M
0M
0M
1,709M
-1,291M
20,774M
13,124M
4,674M
0M
0M
3,874M
4,121M
455M
7,651M
0M
0M
5,997M
4,502M
772M
706M
2,470M
1,494M
0M
0M
14,778M
0M
0M
1,885M
-2,789M
20,093M
12,392M
2,809M
0M
0M
4,794M
4,537M
251M
7,701M
0M
0M
6,275M
3,595M
744M
706M
1,799M
2,680M
0M
0M
13,818M
0M
0M
3,062M
252M
19,492M
11,693M
2,516M
0M
0M
4,399M
4,210M
568M
7,799M
0M
0M
6,119M
3,257M
569M
706M
1,531M
2,861M
0M
0M
13,374M
0M
0M
3,238M
722M
19,099M
11,265M
2,789M
0M
0M
3,287M
4,554M
636M
7,834M
0M
0M
6,234M
3,186M
684M
706M
1,249M
3,047M
0M
0M
12,866M
0M
0M
3,415M
626M
20,963M
13,076M
4,373M
0M
0M
4,084M
3,498M
1,120M
7,887M
0M
0M
7,467M
4,253M
1,005M
706M
2,013M
3,214M
0M
0M
13,496M
0M
0M
3,591M
-782M
21,192M
13,162M
3,532M
0M
0M
4,177M
3,908M
1,545M
8,030M
0M
0M
8,461M
4,072M
1,253M
706M
1,637M
4,388M
0M
0M
12,731M
0M
0M
4,768M
1,235M
21,068M
12,895M
2,711M
0M
0M
4,711M
3,953M
1,520M
8,172M
0M
0M
9,019M
4,449M
1,331M
706M
1,905M
4,570M
0M
0M
12,049M
0M
0M
4,944M
2,233M
21,057M
12,726M
2,417M
0M
0M
4,439M
4,493M
1,378M
8,331M
0M
0M
9,523M
9,134M
1,406M
5,900M
1,418M
389M
0M
0M
11,534M
0M
0M
5,900M
3,483M
18,885M
10,488M
1,701M
0M
0M
4,829M
3,003M
956M
8,397M
0M
0M
6,721M
6,367M
1,261M
4,000M
635M
354M
0M
0M
12,164M
0M
0M
4,000M
2,299M
17,917M
9,203M
1,768M
0M
0M
3,615M
3,613M
208M
8,714M
0M
0M
6,215M
5,873M
384M
4,600M
573M
342M
0M
0M
11,702M
0M
0M
4,600M
2,832M
18,677M
9,779M
1,685M
0M
0M
4,246M
3,629M
220M
8,898M
0M
0M
6,949M
6,607M
300M
5,600M
246M
342M
0M
0M
11,728M
0M
0M
5,600M
3,915M
19,500M
10,386M
1,680M
0M
0M
3,723M
4,358M
625M
9,113M
0M
0M
8,121M
3,773M
644M
2,200M
530M
4,349M
0M
0M
11,378M
0M
0M
6,200M
4,520M
19,868M
10,858M
1,571M
0M
0M
4,750M
4,249M
287M
9,010M
0M
0M
7,895M
2,557M
385M
1,100M
575M
5,338M
0M
0M
11,973M
0M
0M
6,100M
4,529M
22,466M
13,479M
1,568M
0M
0M
5,311M
6,424M
176M
8,987M
0M
0M
10,536M
5,195M
899M
2,100M
1,855M
5,341M
0M
0M
11,930M
0M
0M
7,100M
5,532M
21,648M
12,434M
1,491M
0M
0M
5,784M
5,017M
142M
9,214M
0M
0M
9,322M
3,996M
754M
1,100M
1,529M
5,326M
0M
0M
12,325M
0M
0M
6,100M
4,609M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M