Lotus Bakeries NV (LOTB.BR)

EUR 10660.0

(-1.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.24 Billion 1.09 Billion 992.09 Million 844.22 Million 812.62 Million 711.57 Million
Total Current Assets 367.92 Million 275.03 Million 301.97 Million 221.38 Million 171.5 Million 165.92 Million
Cash And Short Term Investments 131.23 Million 76.43 Million 132.16 Million 81.26 Million 40.09 Million 45.59 Million
Cash and Cash Equivalents 131.23 Million 76.43 Million 132.16 Million 81.26 Million 40.09 Million 45.59 Million
Short Term Investments - - - - - -
Net Receivables 156.93 Million 125.02 Million 110.44 Million 92.18 Million 85.59 Million 71.09 Million
Inventory 76.9 Million 70.36 Million 57.9 Million 46.82 Million 44.46 Million 39.06 Million
Other Current Assets 2.85 Million 3.21 Million 1.47 Million 1.11 Million 1.35 Million 10.16 Million
Total Non-Current Assets 875.58 Million 820 Million 690.12 Million 622.83 Million 641.12 Million 538.88 Million
Net PPE 474.31 Million 428.24 Million 307.72 Million 258.18 Million 263.79 Million 219.89 Million
Good Will And Intangible Assets 593.65 Million 597.22 Million 594.43 Million 572.93 Million 601.43 Million 316.52 Million
Good Will 222.91 Million 225.24 Million 224.84 Million 216.48 Million 229.36 Million 177.63 Million
Intangible Assets 370.74 Million 371.98 Million 369.59 Million 356.45 Million 372.07 Million 138.88 Million
Long-Term Investments 27.5 Million 16.8 Million 10.62 Million 4.85 Million 2.75 Million 2.46 Million
Tax Assets 2.12 Million 2.21 Million 2.18 Million 3.35 Million 2.5 Million 3.93 Million
Other Non Current Assets -222 Million -224.48 Million -224.84 Million -216.48 Million -229.36 Million -3.93 Million
Other Assets 1.00 - - 1.00 - 6.76 Million
Total Liabilities 587.29 Million 522.89 Million 472.56 Million 410.48 Million 410.15 Million 364.64 Million
Total Current Liabilities 237.35 Million 256.7 Million 183.11 Million 148.64 Million 170.56 Million 166.6 Million
Account Payables 205.11 Million 172.99 Million 125.31 Million 87.37 Million 88.71 Million 86.79 Million
Tax Payables 14.17 Million 10.36 Million 5.85 Million 12.7 Million 11.63 Million 14.76 Million
Short Term Debt 14.65 Million 70.17 Million 17.43 Million 12.55 Million 36.57 Million 36.65 Million
Deferred Revenue 14.17 Million 10.36 Million 5.85 Million 12.7 Million 11.63 Million -36.65 Million
Other Current Liabilities 3.41 Million 3.16 Million 34.5 Million 36.01 Million 33.64 Million 79.8 Million
Total Non Current Liabilities 349.94 Million 266.18 Million 289.45 Million 261.84 Million 239.58 Million 118.81 Million
Long-Term Debt 275.83 Million 182.5 Million 209.5 Million 193.5 Million 152 Million 118.81 Million
Deferred Revenue Non Current - 13.56 Million 9.33 Million 4.65 Million 6 Million 66.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.08 Million 6.4 Million 6.37 Million 6.49 Million 30.83 Million -118.81 Million
Other Liabilities - 1.00 - - 1.00 79.22 Million
Total Equity 656.2 Million 572.14 Million 519.53 Million 433.74 Million 402.47 Million 346.92 Million
Stock Holders Equity 656.2 Million 572.14 Million 519.53 Million 433.67 Million 402.39 Million 346.87 Million
Common Stock 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million 3.59 Million
Retained Earnings 704.4 Million 611.18 Million 539.59 Million 476.72 Million 422.72 Million 369.11 Million
Accumulated other comprehensive income -45.78 Million -36.45 Million -26.93 Million -47.96 Million -20.84 Million -27.15 Million
Common Stock Equity 656.2 Million 572.14 Million 519.53 Million 433.67 Million 402.39 Million 346.87 Million
Capital Lease Obligation 19.99 Million 13.56 Million 9.33 Million 4.65 Million 6 Million -
Total Investments 27.5 Million 16.8 Million 10.62 Million 4.85 Million 2.75 Million 2.46 Million
Total Debt 290.49 Million 266.24 Million 236.27 Million 210.7 Million 194.58 Million 153.15 Million
Net Debt 159.26 Million 189.8 Million 104.11 Million 129.44 Million 154.49 Million 107.55 Million

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