Lotus Bakeries NV (EBR:LOTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
8,330.00
+40.00 (0.48%)
Apr 24, 2025, 5:35 PM CET

Lotus Bakeries NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98.31131.2376.44132.1681.26
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Cash & Short-Term Investments
98.31131.2376.44132.1681.26
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Cash Growth
-25.08%71.69%-42.16%62.64%102.68%
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Accounts Receivable
151.2141.47110.7694.5582.86
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Other Receivables
19.6715.4614.2715.899.33
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Receivables
170.87156.93125.02110.4492.18
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Inventory
90.4776.9170.3657.946.83
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Other Current Assets
39.482.853.221.471.12
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Total Current Assets
399.13367.92275.04301.97221.39
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Property, Plant & Equipment
580.4474.31428.24307.73258.18
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Long-Term Investments
28.827.516.819.764.4
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Goodwill
230.07222.92225.25224.85216.49
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Other Intangible Assets
150.44147.83146.74144.75139.97
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Long-Term Deferred Tax Assets
2.492.122.212.183.35
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Other Long-Term Assets
0.860.910.760.870.45
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Total Assets
1,3921,2441,095992.09844.23
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Accounts Payable
172.66163.41140125.3287.37
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Accrued Expenses
43.339.8631.1427.2531.37
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Short-Term Debt
----9.69
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Current Portion of Long-Term Debt
959.56614-
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Current Portion of Leases
5.815.164.183.442.86
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Current Income Taxes Payable
18.4514.1710.375.8512.7
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Other Current Liabilities
3.825.255.027.264.65
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Total Current Liabilities
339.04237.35256.71183.11148.64
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Long-Term Debt
166261182.5209.5194.22
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Long-Term Leases
14.514.8313.579.344.66
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Long-Term Deferred Tax Liabilities
74.6268.0263.7264.2457.2
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Other Long-Term Liabilities
1.961.91.992.352.03
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Total Liabilities
601.03587.3522.9472.56410.48
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Common Stock
3.593.593.593.593.59
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Additional Paid-In Capital
12.812.812.812.812.8
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Retained Earnings
810.95704.4611.18539.59476.72
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Treasury Stock
-16.88-18.8-18.98-9.51-11.47
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Comprehensive Income & Other
-19.31-45.79-36.45-26.93-47.96
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Total Common Equity
791.16656.21572.14519.53433.68
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Minority Interest
----0.07
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Shareholders' Equity
791.16656.21572.14519.53433.74
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Total Liabilities & Equity
1,3921,2441,095992.09844.23
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Total Debt
281.31290.49266.24236.28211.43
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Net Cash (Debt)
-183-159.26-189.81-104.12-130.16
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Net Cash Per Share
-225.07-196.04-233.72-127.96-160.46
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Filing Date Shares Outstanding
0.810.810.810.810.81
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Total Common Shares Outstanding
0.810.810.810.810.81
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Working Capital
60.09130.5718.33118.8672.75
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Book Value Per Share
973.77808.44705.53639.89535.09
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Tangible Book Value
410.65285.47200.16149.9477.23
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Tangible Book Value Per Share
505.43351.69246.82184.6895.29
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Land
274.54260.32209.65175.9170.2
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Machinery
481.9459.84394.92369.77360.65
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Construction In Progress
128.7546.26108.439.755.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.