Lotus Bakeries NV (0F4O.L)

EUR 8290.0

(-0.6%)

Net Debt Summary of Lotus Bakeries NV

  • Lotus Bakeries NV's latest annual net debt in 2023 was 159.26 Million EUR , down -16.09% from previous year.
  • Lotus Bakeries NV's latest quarterly net debt in 2024 Q2 was 188.71 Million EUR , down 0.0% from previous quarter.
  • Lotus Bakeries NV reported annual net debt of 189.8 Million EUR in 2022, up 82.31% from previous year.
  • Lotus Bakeries NV reported annual net debt of 104.11 Million EUR in 2021, down -19.57% from previous year.
  • Lotus Bakeries NV reported quarterly net debt of 159.26 Million EUR for 2023 FY, down -16.09% from previous quarter.
  • Lotus Bakeries NV reported quarterly net debt of 159.26 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Lotus Bakeries NV (2023 - 2003)

Created with Highcharts 11.1.0YearsNet Debt20042006200820102012201420162018202020220 EUR50000000 EUR100000000 EUR150000000 EUR200000000 EUR250000000 EUR

Historical Annual Net Debt of Lotus Bakeries NV (2023 - 2003)

Year Net Debt Net Debt Growth
2023 159.26 Million EUR -16.09%
2022 189.8 Million EUR 82.31%
2021 104.11 Million EUR -19.57%
2020 129.44 Million EUR -16.21%
2019 154.49 Million EUR 43.64%
2018 107.55 Million EUR 51.23%
2017 71.12 Million EUR -32.97%
2016 106.1 Million EUR -40.24%
2015 177.53 Million EUR 499.51%
2014 29.61 Million EUR -49.23%
2013 58.32 Million EUR 65.6%
2012 35.22 Million EUR 87.99%
2011 18.73 Million EUR -39.4%
2010 30.91 Million EUR -10.71%
2009 34.62 Million EUR -28.01%
2008 48.09 Million EUR -3.99%
2007 50.09 Million EUR -26.2%
2006 67.88 Million EUR 533.87%
2005 10.7 Million EUR -49.85%
2004 21.35 Million EUR -38.54%
2003 34.74 Million EUR 0.0%

Peer Net Debt Comparison of Lotus Bakeries NV

Name Net Debt Net Debt Difference
Savencia SA 594.42 Million EUR 73.208%
Deoleo, S.A. 118.07 Million EUR -34.88%
L.D.C. S.A. -515.6 Million EUR 130.888%
Glanbia plc 358.1 Million EUR 55.526%
Kerry Group plc 1.59 Billion EUR 90.013%