Lotus Bakeries NV (LOTBY)
USD 143.73
(0.0%)
USD 143.73
(0.0%)
| 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 | - | - | -867 Thousand | - | 6000.00 | -2.29 Million |
| Net Receivables | 156.93 Million | 125.02 Million | 110.44 Million | 92.18 Million | 85.59 Million | 79.11 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 | 3.22 Million | 1.47 Million | 1.11 Million | 1.35 Million | 2.14 Million |
| Total Non-Current Assets | 875.58 Million | 820 Million | 690.12 Million | 622.84 Million | 641.12 Million | 545.64 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 | 371.98 Million | 369.59 Million | 356.45 Million | 372.07 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 | 146.73 Million | 144.74 Million | 139.96 Million | 142.7 Million | 138.88 Million |
| Long-Term Investments | 27.5 Million | 16.8 Million | 10.62 Million | 4.4 Million | 2.23 Million | 4.75 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 | 757 Thousand | - | 453 Thousand | 513 Thousand | 538 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 140 Million | 125.31 Million | 87.37 Million | 88.71 Million | 86.79 Million |
| Tax Payables | 14.17 Million | 11.55 Million | 6.25 Million | 12.84 Million | 11.88 Million | 15.06 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 | - | 38.21 Million | 44.09 Million | 40.03 Million | 40.05 Million |
| Other Current Liabilities | 3.41 Million | 46.52 Million | 2.14 Million | 4.62 Million | 5.24 Million | 3.1 Million |
| Total Non Current Liabilities | 349.94 Million | 266.18 Million | 289.45 Million | 261.84 Million | 239.58 Million | 198.04 Million |
| Long-Term Debt | 275.83 Million | 196.06 Million | 218.83 Million | 198.15 Million | 158.01 Million | 116.5 Million |
| Deferred Revenue Non Current | - | - | 4.5 Million | 4.74 Million | - | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 6.4 Million | 1.86 Million | 1.74 Million | 30.83 Million | 22.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 16.38 Million | 16.38 Million | 16.38 Million | 16.38 Million | 16.31 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 | 17.74 Million | 12.77 Million | 7.51 Million | 8.93 Million | - |
| Total Investments | 27.5 Million | 16.8 Million | 9.75 Million | 4.4 Million | 2.24 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion |
| Total Current Assets | 374.16 Million | 374.16 Million | 367.92 Million | 367.92 Million | 367.92 Million | 342.14 Million |
| Cash And Short Term Investments | 95.65 Million | 95.65 Million | 131.23 Million | 131.23 Million | 131.23 Million | 99.28 Million |
| Cash and Cash Equivalents | 95.65 Million | 95.65 Million | 131.23 Million | 131.23 Million | 131.23 Million | 99.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.06 Million | 179.06 Million | 156.93 Million | 156.93 Million | 141.46 Million | 152.92 Million |
| Inventory | 90.87 Million | 90.87 Million | 76.9 Million | 76.9 Million | 76.9 Million | 85.6 Million |
| Other Current Assets | 8.56 Million | 8.56 Million | 2.85 Million | 2.85 Million | 18.31 Million | 4.32 Million |
| Total Non-Current Assets | 914.4 Million | 914.4 Million | 875.58 Million | 875.58 Million | 875.58 Million | 837.74 Million |
| Net PPE | 506.68 Million | 506.68 Million | 474.31 Million | 474.31 Million | 474.31 Million | 437.35 Million |
| Good Will And Intangible Assets | 376.94 Million | 376.94 Million | 593.65 Million | 593.65 Million | 370.74 Million | 372 Million |
| Good Will | 227.77 Million | 227.77 Million | 222.91 Million | 222.91 Million | 222.91 Million | 223.87 Million |
| Intangible Assets | 149.16 Million | 149.16 Million | 370.74 Million | 370.74 Million | 147.82 Million | 148.12 Million |
| Long-Term Investments | 27.83 Million | 27.83 Million | 27.5 Million | 27.5 Million | 27.5 Million | 25.26 Million |
| Tax Assets | 2.06 Million | - | 2.12 Million | 2.12 Million | - | 2.1 Million |
| Other Non Current Assets | 870 Thousand | 2.93 Million | -222 Million | -222 Million | 3.02 Million | 1.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 594.1 Million | 594.1 Million | 587.29 Million | 587.29 Million | 587.29 Million | 590.57 Million |
| Total Current Liabilities | 241.91 Million | 241.91 Million | 237.35 Million | 237.35 Million | 237.35 Million | 243.82 Million |
| Account Payables | 216.8 Million | 216.8 Million | 205.11 Million | 205.11 Million | 163.41 Million | 184.27 Million |
| Tax Payables | 12.68 Million | - | 14.17 Million | 14.17 Million | - | 11.75 Million |
| Short Term Debt | 8.2 Million | 8.2 Million | 14.65 Million | 14.65 Million | 9.5 Million | 43.38 Million |
| Deferred Revenue | 12.68 Million | 335 Thousand | 14.17 Million | 14.17 Million | - | 12 Million |
| Other Current Liabilities | 4.22 Million | 16.9 Million | 3.41 Million | 3.41 Million | 64.44 Million | 4.15 Million |
| Total Non Current Liabilities | 352.18 Million | 352.18 Million | 349.94 Million | 349.94 Million | 349.94 Million | 346.74 Million |
| Long-Term Debt | 255.29 Million | 255.29 Million | 275.83 Million | 275.83 Million | 275.83 Million | 278.41 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.76 Million | 96.89 Million | 6.08 Million | 6.08 Million | 74.11 Million | 1.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 694.46 Million | 694.46 Million | 656.2 Million | 656.2 Million | 656.2 Million | 589.31 Million |
| Stock Holders Equity | 694.46 Million | 694.46 Million | 656.2 Million | 656.2 Million | 656.2 Million | 589.31 Million |
| Common Stock | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 16.38 Million |
| Retained Earnings | 730.04 Million | 730.04 Million | 704.4 Million | 704.4 Million | 704.4 Million | 634.09 Million |
| Accumulated other comprehensive income | -34.23 Million | -34.23 Million | -45.78 Million | -45.78 Million | -45.78 Million | -41.89 Million |
| Common Stock Equity | 694.46 Million | 694.46 Million | 656.2 Million | 656.2 Million | 656.2 Million | 589.31 Million |
| Capital Lease Obligation | 20.86 Million | 20.86 Million | 19.99 Million | 19.99 Million | 19.99 Million | - |
| Total Investments | 27.83 Million | 27.83 Million | 27.5 Million | 27.5 Million | 27.5 Million | 25.26 Million |
| Total Debt | 263.5 Million | 263.5 Million | 290.49 Million | 290.49 Million | 285.33 Million | 321.79 Million |
| Net Debt | 167.84 Million | 167.84 Million | 159.26 Million | 159.26 Million | 154.1 Million | 222.51 Million |
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