Lotus Bakeries NV (EBR: LOTB)
11,760
+300 (2.62%)
Sep 4, 2024, 5:37 PM CET
Lotus Bakeries NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 95.66 | 131.23 | 76.44 | 132.16 | 81.26 | 40.09 | Upgrade
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Cash & Short-Term Investments | 95.66 | 131.23 | 76.44 | 132.16 | 81.26 | 40.09 | Upgrade
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Cash Growth | -3.65% | 71.69% | -42.16% | 62.64% | 102.68% | -12.07% | Upgrade
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Accounts Receivable | 179.06 | 141.47 | 110.76 | 94.55 | 82.86 | 79.07 | Upgrade
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Other Receivables | 4.5 | 15.46 | 14.27 | 15.89 | 9.33 | 6.53 | Upgrade
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Receivables | 183.56 | 156.93 | 125.02 | 110.44 | 92.18 | 85.6 | Upgrade
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Inventory | 90.87 | 76.91 | 70.36 | 57.9 | 46.83 | 44.46 | Upgrade
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Other Current Assets | 4.07 | 2.85 | 3.22 | 1.47 | 1.12 | 1.35 | Upgrade
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Total Current Assets | 374.16 | 367.92 | 275.04 | 301.97 | 221.39 | 171.51 | Upgrade
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Property, Plant & Equipment | 506.69 | 474.31 | 428.24 | 307.73 | 258.18 | 263.79 | Upgrade
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Long-Term Investments | 27.84 | 27.5 | 16.81 | 9.76 | 4.4 | 2.24 | Upgrade
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Goodwill | 227.77 | 222.92 | 225.25 | 224.85 | 216.49 | 229.37 | Upgrade
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Other Intangible Assets | 149.17 | 147.83 | 146.74 | 144.75 | 139.97 | 142.71 | Upgrade
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Long-Term Deferred Tax Assets | 2.07 | 2.12 | 2.21 | 2.18 | 3.35 | 2.51 | Upgrade
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Other Long-Term Assets | 0.87 | 0.91 | 0.76 | 0.87 | 0.45 | 0.51 | Upgrade
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Total Assets | 1,289 | 1,244 | 1,095 | 992.09 | 844.23 | 812.63 | Upgrade
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Accounts Payable | 216.8 | 163.41 | 140 | 125.32 | 87.37 | 88.72 | Upgrade
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Accrued Expenses | 0.34 | 39.86 | 31.14 | 27.25 | 31.37 | 28.38 | Upgrade
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Short-Term Debt | - | - | - | - | 9.69 | 33.65 | Upgrade
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Current Portion of Long-Term Debt | 8.21 | 9.5 | 66 | 14 | - | - | Upgrade
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Current Portion of Leases | - | 5.16 | 4.18 | 3.44 | 2.86 | 2.93 | Upgrade
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Current Income Taxes Payable | 12.68 | 14.17 | 10.37 | 5.85 | 12.7 | 11.63 | Upgrade
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Other Current Liabilities | 3.89 | 5.25 | 5.02 | 7.26 | 4.65 | 5.26 | Upgrade
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Total Current Liabilities | 241.91 | 237.35 | 256.71 | 183.11 | 148.64 | 170.57 | Upgrade
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Long-Term Debt | 255.29 | 261 | 182.5 | 209.5 | 194.22 | 154.34 | Upgrade
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Long-Term Leases | 20.87 | 14.83 | 13.57 | 9.34 | 4.66 | 6.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.13 | 68.02 | 63.72 | 64.24 | 57.2 | 50.74 | Upgrade
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Other Long-Term Liabilities | 1.93 | 1.9 | 1.99 | 2.35 | 2.03 | 24.79 | Upgrade
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Total Liabilities | 594.1 | 587.3 | 522.9 | 472.56 | 410.48 | 410.15 | Upgrade
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Common Stock | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
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Additional Paid-In Capital | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
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Retained Earnings | 730.05 | 704.4 | 611.18 | 539.59 | 476.72 | 422.72 | Upgrade
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Treasury Stock | -17.74 | -18.8 | -18.98 | -9.51 | -11.47 | -15.87 | Upgrade
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Comprensive Income & Other | -34.23 | -45.79 | -36.45 | -26.93 | -47.96 | -20.85 | Upgrade
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Total Common Equity | 694.46 | 656.21 | 572.14 | 519.53 | 433.68 | 402.4 | Upgrade
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Minority Interest | - | - | - | - | 0.07 | 0.08 | Upgrade
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Shareholders' Equity | 694.46 | 656.21 | 572.14 | 519.53 | 433.74 | 402.48 | Upgrade
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Total Liabilities & Equity | 1,289 | 1,244 | 1,095 | 992.09 | 844.23 | 812.63 | Upgrade
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Total Debt | 284.37 | 290.49 | 266.24 | 236.28 | 211.43 | 196.93 | Upgrade
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Net Cash (Debt) | -188.71 | -159.26 | -189.81 | -104.12 | -130.16 | -156.84 | Upgrade
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Net Cash Per Share | -232.15 | -196.04 | -233.72 | -127.96 | -160.46 | -193.66 | Upgrade
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Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Working Capital | 132.25 | 130.57 | 18.33 | 118.86 | 72.75 | 0.94 | Upgrade
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Book Value Per Share | 855.12 | 808.44 | 705.53 | 639.89 | 535.09 | 499.05 | Upgrade
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Tangible Book Value | 317.52 | 285.47 | 200.16 | 149.94 | 77.23 | 30.32 | Upgrade
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Tangible Book Value Per Share | 390.98 | 351.69 | 246.82 | 184.68 | 95.29 | 37.61 | Upgrade
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Land | - | 260.32 | 209.65 | 175.9 | 170.2 | 171.02 | Upgrade
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Machinery | - | 459.84 | 394.92 | 369.77 | 360.65 | 344.06 | Upgrade
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Construction In Progress | - | 46.26 | 108.4 | 39.75 | 5.97 | 9.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.