Lifeway Foods, Inc. (LWAY) - Balans per kwartaal

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LWAY
Financiële Gegevens

22.405 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q1	1994 Q4	1994 Q1	1993 Q4	1992 Q4	1992 Q3	1991 Q4	1990 Q4	1990 Q1	1989 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.558	14.633	12.025	13.198	12.632	7.449	5.209	4.444	8.933	5.914	7.407	9.233	10.018	10.412	8.618	7.926	7.616	4.619	1.978	3.836	5.512	3.022	2.524	2.998	2.726	3.632	3.722	4.978	7.264	9.349	9.808	8.812	9.164	6.064	3.786	5.646	5.011	5.873	3.825	3.26	2.795	2.87	2.475	3.307	1.241	4.94	2.74	2.286	2.38	2	1.157	1.115	0.861	1.399	2.076	3.23	0.85	0.858	0.652	0.63	0.804	0.583	0.607	0.277	0.531	0.342	0.393	0.596	1.625	1.014	1.013	1.548	1.242	3.622	3.818	4.354	4.192	2.024	5.434	5.773	5.348	5.242	4.633	4.598	4.247	3.599	2.788	2.732	1.386	1.534	1.16	0.937	0.416	0.918	1.832	1.437	5	5.158	4.529	4.6	1.2	0.8	0.6	0.6	0.7	0.6	0.5	0.6	0.5	0.8	1	1	0.8	0.5	0.8	0.7	0.8	0.4	0.5	0.4	0.5	0.6	0.7	0.4	0.6	0.6	0.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	4.829	0	0	0	0	5.001	5.001	3.564	3.564	3.564	3.564	3.092	3.092	3.092	2.722	0	0	0	0	0.5	0	0	0	0	0	0	0	0	1.763	2.634	2.729	3.047	3.285	3.173	2.929	3.057	2.986	2.791	2.532	2.622	2.599	2.312	2.32	2.033	1.867	1.724	1.695	1.814	1.172	1.314	1.079	3.489	3.412	4.398	5.044	4.95	4.659	4.286	5.262	5.669	6.472	6.791	6.989	7.058	8.425	8.561	8.491	8.042	8.582	8.338	7.479	7.581	6.302	6.895	6.742	6.728	6.549	6.616	6.303	6.272	6.303	5.644	4.172	4.902	4.547	5.156	5.755	5.403	5.454	4.279	4.85	1.583	0.882	1.562	1.6	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.558	14.633	12.025	13.198	12.632	7.449	5.209	4.444	8.933	5.914	7.407	9.233	10.018	10.412	8.618	7.926	7.616	4.619	1.978	3.836	5.512	3.022	2.524	2.998	3.226	3.632	3.722	4.978	7.264	9.349	9.808	8.812	9.164	7.827	6.42	8.375	8.058	9.158	6.998	6.189	5.853	5.856	5.266	5.838	3.863	7.539	5.052	4.606	4.412	3.868	2.88	2.81	2.675	2.571	3.39	4.309	4.338	4.27	5.05	5.675	5.755	5.242	4.894	5.539	6.2	6.814	7.184	7.585	8.682	9.439	9.574	10.039	9.284	12.203	12.156	11.833	11.772	8.326	12.33	12.515	12.076	11.791	11.248	10.9	10.519	9.902	8.432	6.903	6.288	6.082	6.316	6.692	5.819	6.372	6.111	6.287	6.583	6.041	6.091	6.2	1.4	1.1	0.6	0.6	0.7	0.6	0.5	0.6	0.5	0.8	1	1	0.8	0.5	0.8	0.7	0.8	0.4	0.5	0.4	0.5	0.6	0.7	0.4	0.6	0.6	0.6
Nettovorderingen Numbers are in millions	13.495	14.706	15.442	13.875	13.355	11.324	11.985	11.458	12.16	11.138	11.892	10.274	10.243	9.511	10.007	8.033	8.348	8.352	9.457	7.373	7.399	8.848	8.632	9.024	11.032	11.401	10.984	11.023	11.179	10.73	12.479	9.903	10.947	10.655	11.064	9.931	10.753	10.35	10.427	10.214	11.803	9.538	10.795	10.445	11.314	9.911	11.916	8.724	10.002	9.59	8.64	8.216	9.378	8.901	8.421	7.805	7.858	7.923	7.775	6.706	7.338	6.131	6.09	4.766	5.19	4.676	5.06	4.494	5.018	4.643	4.797	4.282	4.113	3.628	3.15	2.586	2.747	2.664	2.629	2.096	2.024	1.985	2.168	1.966	1.936	1.794	1.789	1.495	1.628	1.608	1.527	1.369	1.526	1.337	1.443	1.182	1.135	1.157	1.153	1	1.3	1.3	1	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.6	0.7	0.7	0.6	0.6	0.7	0.6	0.6	0.5	0.4	0.3	0.3	0.2	0.1	0.2	0.1
Voorraad Numbers are in millions	8.441	8.454	8.13	9.104	9.321	9.67	9.292	9.631	9.192	8.436	8.649	8.285	7.572	7.291	6.736	6.93	6.472	6.653	6.883	6.392	6.758	6.843	6.514	5.817	6.837	7.183	7.515	7.697	8.05	8.097	7.63	8.042	9.186	9.312	8.291	7.664	6.932	6.29	6.327	5.814	7.135	6.811	7.356	6.899	8.382	7.807	7.081	5.939	5.57	5.427	5.205	4.954	5.78	5.608	4.752	3.985	4.509	4.155	3.87	3.297	4.107	3.817	3.642	3.098	4.207	3.852	3.67	3.507	4.061	3.511	2.883	2.522	2.629	2.321	2.024	1.717	1.301	1.106	0.996	0.906	0.916	0.991	0.795	0.812	0.875	0.794	0.774	0.721	0.795	0.799	0.859	0.801	0.82	0.924	0.795	0.92	0.645	0.714	0.889	0.8	0.8	0.8	0.8	0.9	0.7	0.7	0.6	0.6	0.7	0.6	0.4	0.4	0.5	0.4	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Overige vlottende activa Numbers are in millions	2.272	1.488	1.988	2.019	1.621	1.214	1.068	1.445	1.369	1.68	2.635	1.254	1.315	0.908	1.11	1.163	1.339	1.086	1.279	1.598	1.477	1.393	1.123	1.077	1.298	1.599	1.167	0.983	1.016	1.285	0.698	1.57	1.059	1.159	0.819	0.757	0.666	0.565	0.527	0.66	0.416	0.45	0.4	0.45	0.483	1.037	0.389	0.332	0.811	0.909	0.698	0.418	0.844	0.894	0.745	0.737	0.765	1.009	0.892	0.944	0.421	0.694	0.886	0.983	0.93	0.615	0.477	0.333	0.239	0.086	0.01	0.044	0.155	0.168	0.015	0.152	0.187	0.33	0.193	0.266	0.167	0.453	0.376	0.334	0.241	0.287	0.444	0.694	0.724	0.731	0.753	0.594	0.45	0.133	0.169	0.167	0.143	0.027	0.052	0.1	0.1	0.3	0.5	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.4	0.3	0.8	0.7	0.4	0.4	0.2	0.2	0.3	0	0	0.1	0.1	0.1	0	-0.1	0
Totaal vlottende activa Numbers are in millions	44.766	39.281	37.585	38.196	36.929	29.657	27.554	26.978	31.654	27.168	29.594	29.046	29.148	28.122	26.471	24.052	23.775	20.71	19.597	19.199	21.146	20.106	18.793	18.916	22.393	23.815	23.388	24.681	27.509	29.461	30.615	28.204	30.356	28.953	26.594	26.849	26.576	27.132	24.28	24.153	26.075	24.677	26.488	24.751	24.554	26.295	24.528	19.695	20.884	19.794	17.424	16.699	18.677	17.974	17.309	16.836	17.47	17.357	18.064	16.622	17.621	16.662	15.584	14.742	16.528	15.956	16.391	15.919	18	17.679	17.264	16.887	16.181	18.321	17.345	16.287	16.007	12.427	16.147	15.783	15.183	15.22	14.587	14.012	13.572	12.778	11.438	9.813	9.435	9.22	9.455	9.456	8.615	8.766	8.518	8.556	8.506	7.939	8.185	8.1	3.6	3.5	2.9	2.7	2.6	2.4	2.3	2.3	2.2	2.4	2.6	2.3	2.8	2.3	2.1	2	2	1.4	1.5	1	1	1.1	1.2	0.8	0.8	0.8	0.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.446	25.43	24.799	22.956	22.488	21.835	22.294	21.079	21.04	20.774	20.038	20.346	20.801	20.897	21.061	21.393	21.462	21.825	22.617	23.012	23.459	24.331	25.015	24.573	25.035	25.243	24.827	24.645	23.888	23.01	22.285	21.832	21.603	21.301	21.08	21.375	21.602	21.975	22.341	21.892	21.875	21.494	21.249	20.824	21.637	14.719	14.917	14.987	14.754	14.866	15.031	15.199	15.381	15.237	15.13	15.153	14.93	14.89	14.482	14.282	13.812	13.794	13.724	11.063	10.99	10.77	9.855	9.679	9.176	8.819	8.555	8.581	8.574	7.762	7.775	7.751	7.755	7.757	3.432	3.42	3.483	3.532	3.617	3.733	3.805	3.906	3.903	4.472	4.587	4.724	4.865	5.021	4.981	5.008	5.028	5.02	4.876	4.802	4.623	4.5	4.2	4.2	4.2	4.1	4	4	3.9	3.9	3.8	3.3	2.8	2.9	1.6	1.6	1.6	1.7	1.7	1.8	1.9	1.9	1.9	2	1.3	1.2	1.1	1.1	1.1
Goodwill Numbers are in millions	11.704	11.704	11.704	11.704	11.704	11.704	11.704	11.704	11.704	11.704	11.704	11.704	14.224	9.124	9.124	9.124	9.124	9.124	9.124	9.124	9.124	9.124	9.124	9.124	10.368	10.368	10.368	10.368	10.368	10.368	10.368	10.368	10.368	10.368	14.068	10.368	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	14.068	13.806	13.806	13.806	13.806	12.154	12.154	12.254	5.415	5.415	5.415	5.415	5.415	3.952	3.952	3.952	3.952	7.321	0.076	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.493	6.628	6.763	6.898	7.033	7.168	7.303	7.438	7.573	7.708	7.843	7.978	4.367	3.7	3.7	3.7	3.735	3.774	3.813	3.852	3.892	3.931	3.971	4.044	4.185	4.348	4.512	4.675	4.843	5.011	5.179	5.347	5.515	5.691	2.166	6.044	2.523	2.702	2.881	3.06	3.239	3.418	3.572	3.75	3.929	4.108	4.285	4.463	4.644	4.841	5.029	5.218	5.414	5.61	5.806	6.002	5.732	5.908	6.084	6.259	6.428	6.597	6.766	2.936	3.016	3.096	3.176	3.256	3.343	3.424	3.499	3.579	0.301	0.317	0.334	0.426	0.442	0.452	0.469	0.485	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0	0.2	0	0	0
Goodwill en immateriële activa Numbers are in millions	18.197	18.332	18.467	18.602	18.737	18.872	19.007	19.142	19.277	19.412	19.547	19.682	18.591	12.824	12.824	12.824	12.859	12.898	12.937	12.976	13.016	13.055	13.095	13.168	14.553	14.716	14.88	15.043	15.211	15.379	15.547	15.715	15.883	16.059	16.234	16.412	16.591	16.77	16.949	17.128	17.307	17.486	17.64	17.819	17.997	18.176	18.353	18.531	18.712	18.909	19.097	19.286	19.482	19.678	19.874	20.07	19.538	19.714	19.89	20.066	18.582	18.751	19.019	8.351	8.431	8.511	8.591	8.671	7.295	7.376	7.451	7.531	7.622	0.393	0.409	0.426	0.442	0.452	0.469	0.485	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0	0.2	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-3.001	6.898	-3.029	-3.029	1.8	1.8	0	1.8	-3.201	-3.201	-1.764	-1.764	-1.764	-1.764	-1.292	-1.292	-1.292	-0.922	-0.39	-0.39	-0.39	-0.39	-0.84	-0.84	-0.84	-0.84	-1.192	-1.192	-1.192	-0.662	-0.509	-0.509	-0.532	-0.556	-0.612	-0.451	-0.44	-0	-0.361	-0.293	-0.36	0	-0.394	-0.391	-0.296	0	-0.316	-0.512	-0.358	0	0	0	0	0	-0.277	-0.389	-0.303	0	-0.338	-0.638	-0.863	0	-0.909	-0.602	-0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	3.001	0.987	3.029	3.029	3.029	3.029	0	3.201	3.201	3.201	1.764	1.764	1.764	1.764	1.292	1.292	1.292	0.922	0.39	0.39	0.39	0.39	0.84	0.84	0.84	0.84	1.192	1.192	1.192	0.662	0.509	0.509	0.532	0.556	0.612	0.451	0.44	0	0.361	0.293	0.36	0	0.394	0.391	0.296	0	0.316	0.512	0.358	0	0.458	0.394	0.368	0	0.277	0.389	0.303	0	0.338	0.638	0.863	0	0.909	0.602	0.468	0	0.226	0.073	0.031	0	0.108	0.117	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.9	1.9	1.9	-4.998	1.9	1.8	-3.029	-3.029	1.8	-3.201	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0.165	0.165	0.165	0.15	0.15	0.15	0.15	0.15	0.15	0.125	0.125	0.125	0.368	0.252	0.27	0.282	0.295	0.267	0.265	0.252	0.271	0.28	0.273	0.28	0.28	0.28	0.294	0.294	0.163	0.192	0.276	0.29	-0.458	-0.394	-0.368	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-0.226	-0.073	-0.031	0	-0.108	-0.117	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	0	0.1	0	0	0	0	0	0.1	-0.1	0	-0.1	0	0.1	0	0	0	-0.1	0	0.1	0	0.2	0	0.3	0	0
Totaal niet-vlottende activa Numbers are in millions	46.543	45.662	45.166	44.445	43.125	42.507	43.101	42.021	42.117	41.986	41.385	41.828	41.192	35.521	35.685	36.017	36.121	36.523	37.354	37.788	36.64	37.551	38.275	37.891	39.738	40.109	39.857	39.838	39.249	38.514	37.957	37.672	37.854	37.612	37.584	38.069	38.488	39.012	39.555	39.272	39.452	39.26	39.162	38.923	39.915	33.174	33.565	33.812	33.628	33.966	34.405	34.775	34.863	34.915	35.004	35.223	34.969	35.104	34.872	34.848	32.894	33.045	33.243	19.914	19.92	19.78	18.946	18.849	16.471	16.195	16.006	16.112	16.196	8.155	8.184	8.177	8.198	8.21	3.901	3.905	3.994	3.532	3.617	3.733	3.805	3.906	3.903	4.472	4.587	4.724	4.865	5.021	4.981	5.008	5.028	5.02	4.877	4.805	4.626	4.6	4.3	4.1	4.2	4.2	4	4	3.9	3.9	3.8	3.4	2.8	3	1.6	1.7	1.8	1.8	1.8	1.9	2	2.1	2.2	2.2	1.5	1.4	1.4	1.1	1.1
Totaal activa Numbers are in millions	91.309	84.943	82.751	82.641	80.054	72.164	70.655	68.999	73.771	69.154	70.979	70.874	70.34	63.643	62.156	60.069	59.896	57.233	56.951	56.987	57.786	57.657	57.068	56.807	62.131	63.924	63.245	64.519	66.758	67.975	68.572	65.876	68.21	66.565	64.178	64.918	65.065	66.145	63.835	63.424	65.527	63.937	65.65	63.674	64.469	59.469	58.092	53.507	54.513	53.76	51.829	51.473	53.54	52.889	52.312	52.059	52.438	52.462	52.936	51.47	50.515	49.707	48.827	34.656	36.448	35.737	35.336	34.768	34.471	33.874	33.27	32.999	32.377	26.476	25.529	24.465	24.205	20.636	20.048	19.688	19.177	18.751	18.205	17.745	17.377	16.684	15.342	14.285	14.022	13.944	14.32	14.477	13.596	13.774	13.546	13.575	13.383	12.743	12.812	12.7	7.9	7.6	7.1	6.9	6.6	6.4	6.2	6.2	6	5.8	5.4	5.3	4.4	4	3.9	3.8	3.8	3.3	3.5	3.1	3.2	3.3	2.7	2.2	2.2	1.9	1.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.117	9.37	10.024	9.976	9.102	5.565	9.146	7.979	9.119	6.859	8.723	6.614	7.867	5.285	5.289	5.592	6.036	5.108	6.113	5.282	6.968	5.459	5.601	4.57	6.263	7.271	7.136	6.848	7.104	6.285	8.273	5.718	8.762	6.681	7.339	8.393	5.191	5.725	4.123	5.587	7.319	6.471	6.959	6.723	5.43	7.166	6.466	4.257	5.119	4.77	4.597	4.386	4.53	4.175	3.781	4.183	2.709	2.259	3.117	2.764	2.18	2.024	2.369	2.26	2.361	1.874	1.967	1.594	1.865	1.527	1.239	1.463	1.252	0.704	0.453	0.426	0.649	0.659	0.789	0.642	0.701	0.802	0.739	0.795	0.771	0.649	0.698	0.639	0.63	0.595	0.603	0.543	0.506	0.577	0.594	0.518	0.559	0.391	0.5	0.5	0.4	0.5	0.4	0.5	0.4	0.3	0.3	0.4	0.4	0.3	0.2	0.2	0.4	0.2	0.3	0.2	0.2	0.3	0.4	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0
Kortlopende schulden Numbers are in millions	0.057	0.066	1.321	0.074	1.323	1.313	1.066	1.32	0.061	1.093	0.118	0.131	0.142	0.169	0.174	0.179	0.181	2.947	0.305	0.285	0.354	0.429	0.495	0	0	0	0	3.166	3.292	3.419	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.872	0.877	0.877	0.879	0.875	0.878	0.545	0.544	0.543	0.581	1.252	1.123	2.133	2.794	3.601	2.365	4.193	3.609	4.432	4.733	4.842	6.231	6.22	6.982	0.928	1.126	1.131	1.132	1.136	1.435	1.13	1.129	1.131	1.124	0.542	0.528	0.532	0.535	0.013	0.009	0.009	0.012	0.038	0.024	0.028	0.031	0.03	0.031	0.031	0.063	0.075	0.074	0.09	0.656	0.667	0.688	0.706	0.094	0.093	0.099	0.1	0.1	0.1	0.1	0.1	0.3	0.7	0.7	0.7	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.1	0.4	0.3	0.1	0.4	0	0
Belastingschulden Numbers are in millions	0.379	0.479	0.343	0.474	1.056	1.456	0.725	0.394	0.536	0.415	0.494	1.084	0.434	0.488	1.486	0.994	0.496	0.446	0.389	0.552	0.359	0.428	0.384	0.504	0.483	0.456	0.372	2.782	0.375	0.406	1.02	1.048	2.026	2.692	1.296	1.288	1.7	1.569	1.273	1.223	0.483	0.749	0.854	0.784	2.099	1.771	1.165	0.913	1.569	1.951	0.25	0.533	0.726	0.378	0.43	0	0.568	0.604	0.477	1.309	0.026	0.778	0.073	0.356	0.308	0.395	0.204	0.241	0.126	0.032	0.159	0.268	0.068	0.441	0.04	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.474	-1.323	0	0	0	0	3.201	0	-1.131	-0.727	0.488	1.486	1.764	1.292	0.446	0.389	0.552	0.359	0.428	0.384	0	0	0	0	2.782	0.375	0.406	1.02	1.048	2.026	2.692	1.296	1.288	1.7	1.569	1.273	408.34	0.483	0.749	0.854	0.784	2.099	1.771	1.165	0.235	1.569	1.951	1.02	0	0.726	0.378	0	0	1.308	1.136	0.637	0.251	0	0	0	0.92	0.841	0.944	0	0.312	0	0	0	0.032	0	0	0	0.143	0	0	0	0	0	0	0	0	0.094	0.183	0.155	0.184	0.206	0.176	0.166	0.164	0.225	0.192	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.3	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.153	3.942	3.19	6.092	4.926	3.799	2.853	3.349	4.781	2.658	3.777	4.234	4.396	3.036	2.142	1.676	2.389	2.522	2.054	3.404	2.752	3.347	2.322	2.379	2.717	3.014	2.578	0.405	2.565	3.482	2.468	1.775	0.243	0.238	0.553	0.302	1.853	3.149	2.332	0.843	0.761	0.151	1.879	0.5	0.517	0.548	0.495	0.497	0.667	0.282	0.784	0.02	0.483	0.552	1.663	0.509	1.742	1.379	0.694	-0.352	0.657	-0.16	0.837	0.102	0.962	0.956	0.392	0.173	0.315	0.387	0.214	0.212	0.203	0.383	0.209	0.343	0.454	0.427	0.125	0.232	0.187	0.152	0.101	0.184	0.742	0.876	0.404	0.581	0.485	0.365	0.489	0.74	0.428	0.316	0.268	0.307	0.312	0.15	0.173	0.2	0.4	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.4	0.3	0.1	0.2	0.1	0.1	0	0	0.1	-0.1	0	0.1
Totaal kortlopende verplichtingen Numbers are in millions	16.706	13.857	14.878	16.616	16.407	12.133	13.79	13.042	14.497	11.025	13.112	12.063	12.839	8.978	9.091	8.441	9.102	11.023	8.861	9.523	10.433	9.663	8.802	7.453	9.463	10.741	10.086	13.201	13.336	13.592	12.601	9.381	11.871	10.451	10.028	10.823	9.584	11.283	8.568	8.525	9.439	8.248	10.571	8.882	8.924	10.031	8.67	6.21	7.935	8.255	6.755	7.073	8.533	8.706	8.239	8.886	8.628	8.674	9.021	8.564	9.095	8.862	10.26	3.647	4.757	4.356	3.695	3.144	3.741	3.076	2.74	3.074	2.647	2.07	1.231	1.314	1.638	1.099	0.923	0.882	0.899	0.992	0.864	1.007	1.543	1.555	1.134	1.252	1.178	1.036	1.167	1.374	1.59	1.56	1.55	1.531	0.965	0.634	0.773	0.8	0.9	0.9	0.8	0.8	0.9	1.3	1.3	1.5	0.8	0.7	0.6	0.6	0.7	0.5	0.5	0.6	0.5	0.4	0.6	0.3	0.4	0.6	0.5	0.3	0.4	0.2	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.079	0.088	1.337	1.601	4.638	4.83	5.093	2.985	5.576	5.836	6.097	6.332	6.616	2.991	3.06	3.098	3.159	0.478	3.605	3.721	5.278	5.261	5.893	5.995	5.99	5.984	6.069	3.113	3.197	3.28	6.069	6.279	6.489	6.699	6.909	7.119	7.329	7.539	7.886	8.125	8.339	8.556	8.776	8.999	9.215	4.726	4.82	4.956	5.097	5.228	5.364	5.54	5.883	5.958	5.996	6.122	6.198	6.398	6.502	6.89	7.401	7.908	8.376	3.108	3.219	3.518	3.814	4.097	4.424	4.843	5.202	5.747	6.192	2.85	2.888	2.903	2.92	0.454	0.461	0.464	0.466	0.447	0.469	0.473	0.478	0.486	0.493	0.5	0	0.836	0.956	1.116	0	0	0.523	0	1.163	1.188	1.209	1.2	1.3	1.3	1.3	1.3	1.1	0.8	0.8	0	1.4	1.4	1.4	1.5	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.3	0.3	0.3	0.3	0.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-4.134	0	-4.76	-5.009	-5.257	-5.506	0	-6.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.192	-2.162	-1.719	-1.719	-1.719	-1.807	-1.812	-1.961	2,075.095	-2.065	-2.395	-2.689	-2.843	-2.917	-3.019	-2.909	3.029	5.097	0	0	0	0	0	0	0	0	0	0	3.445	0	0	0	1.607	0	0	0	1.713	0	0	0	0.45	0	0	0	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.001	3.001	3.001	3.988	3.029	3.029	3.029	3.029	3.201	3.201	3.201	3.201	1.764	1.764	1.764	1.764	1.292	1.292	1.292	0.922	0.39	0.39	0.39	0.39	0.84	0.84	0.84	0.84	1.192	1.192	1.192	1.854	2.162	1.719	1.719	1.719	1.807	1.812	1.961	2.075	2.065	2.395	2.689	2.843	2.917	3.019	2.909	3.029	3.113	3.241	3.395	3.504	3.313	3.33	3.332	3.402	3.12	3.263	3.318	3.445	2.01	1.942	1.763	1.607	1.615	1.648	1.68	1.713	0.51	0.467	0.454	0.45	0.346	0.344	0.346	0.349	0.362	0.381	0.406	0.424	0.427	0.435	0.449	0.472	0.399	0.423	0.408	0.453	0.421	0.454	0.463	0.436	0.397	0.383	0.382	0.376	0.327	0.264	0.248	0.2	0.2	0	0.2	0.2	0	0	0	0.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	5.402	0	0	0.224	0.147	0.062	-0.095	0.017	-0.088	-0.163	-0.197	-0.377	0.492	-0.451	0.1	-0.487	0.564	0.661	0.554	0.54	0.775	0.406	0.351	0.204	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.445	0	-0	0	-1.607	0	0	0	-1.713	0	0	0	-0.45	0	0	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0	0	0	0.508	0.517	0	0.529	0	0	0	0.1	0	0.1	0	0	0.1	0	0	0.7	0	0.1	0.1	0.1	0.1	0	0.1	0	0	0	0.1	0	0.1	0.1	0	0	0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3.08	3.089	4.338	5.589	7.667	7.859	8.122	8.387	8.777	9.037	9.522	9.68	8.442	4.66	4.841	4.774	4.288	1.573	4.52	4.213	5.217	5.751	5.796	6.949	7.491	7.378	7.449	4.728	4.795	4.823	7.465	8.133	8.651	8.418	8.628	8.838	9.136	9.352	9.847	10.2	10.405	10.951	11.465	11.842	12.132	7.745	7.729	7.984	8.209	8.469	8.759	9.043	9.196	9.287	9.328	9.524	9.318	9.661	9.82	10.335	9.411	9.85	10.139	4.715	4.835	5.165	5.494	5.81	4.934	5.31	5.656	6.196	6.538	3.193	3.233	3.252	3.282	0.835	0.867	0.888	0.893	0.882	0.917	0.944	0.877	0.909	0.9	0.953	0.889	1.29	1.418	1.553	0.906	0.899	0.905	0.905	1.49	1.452	1.456	1.5	1.5	1.4	1.5	1.5	1.2	0.8	0.8	0.8	1.4	1.5	1.5	1.6	0.7	0.6	0.7	0.7	0.8	0.7	0.9	0.8	1	0.9	0.3	0.3	0.4	0.3	0.4
Totaal passiva Numbers are in millions	19.786	16.946	19.216	22.205	24.074	19.992	21.912	21.429	23.274	20.062	22.634	21.743	21.281	13.638	13.932	13.215	13.39	12.596	13.381	13.736	15.65	15.414	14.598	14.402	16.954	18.119	17.535	17.929	18.131	18.415	20.066	17.514	20.522	18.869	18.656	19.661	18.72	20.634	18.415	18.725	19.844	19.199	22.035	20.725	21.056	17.776	16.399	14.194	16.145	16.724	15.514	16.116	17.729	17.994	17.567	18.41	17.946	18.335	18.841	18.899	18.506	18.711	20.4	8.362	9.592	9.521	9.188	8.954	8.675	8.386	8.396	9.271	9.185	5.263	4.464	4.566	4.92	1.934	1.791	1.77	1.792	1.874	1.781	1.952	2.42	2.464	2.034	2.205	2.067	2.325	2.585	2.927	2.495	2.459	2.455	2.435	2.455	2.086	2.229	2.3	2.4	2.3	2.3	2.3	2.1	2.1	2.1	2.3	2.2	2.2	2.1	2.2	1.4	1.1	1.2	1.3	1.3	1.1	1.5	1.1	1.4	1.5	0.8	0.6	0.8	0.5	0.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	0	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.5	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	74.982	72.006	68.223	65.797	61.828	58.416	55.26	54.43	53.714	52.731	52.611	53.506	53.599	53.119	51.501	50.195	49.915	48.089	47.109	46.963	45.909	45.981	46.122	46.563	49.375	49.889	49.719	49.649	51.398	51.155	50.119	49.995	49.514	49.578	47.164	46.516	46.189	45.296	45.197	44.544	45.367	44.342	43.247	42.587	43.056	41.366	41.27	38.905	37.831	36.429	35.526	34.431	34.797	33.767	33.502	31.576	31.811	30.907	29.722	27.953	27.834	26.463	23.931	22.384	23.127	22.272	21.36	20.471	20.318	19.85	18.454	17.319	16.808	16.068	15.318	14.423	13.716	13.157	12.6	11.874	11.535	11.02	10.588	9.822	9.992	9.285	8.594	7.6	7.402	6.871	6.519	6.072	5.652	5.412	5.18	4.851	4.573	4.297	4.113	3.9	4	3.7	3.5	3.2	3.1	2.9	2.7	2.5	2.4	2.3	2	1.8	1.7	1.5	1.3	1.2	1.2	0.9	0.7	0.6	0.5	0.4	0.5	0.3	0.1	0.1	0.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	-0	-0	-31.239	-30.547	-30.05	-29.284	-28.39	-28.017	-27.291	-26.707	-27.229	-26.526	-25.804	-25.219	-24.585	-24.05	-23.453	0	-22.386	0.002	-0.035	-0.071	-0.198	-0.14	-0.132	-0.198	-0.038	0.042	0.013	0.008	0.002	-0.027	0.069	0.054	0.072	0.012	0.03	-0.009	-0.08	-0.016	-0.026	-0.043	0.05	-0.052	0.053	-0.01	-0.422	-0.536	-0.843	-0.499	-0.748	-0.603	-0.421	-0.209	-0.053	0.127	0.241	0.154	0.03	0.001	0.154	-0.1	0.012	0.005	-0.053	0.119	-0.063	-0.013	0.006	0.141	-0.864	-0.895	-1.116	-1.35	-1.634	-1.439	-0.974	-0.744	-1.061	-0.606	-0.598	-0.22	-0.154	-0.148	-0.039	-2.1	-2	-1.9	-1.8	-1.7	-1.5	-1.5	-1.4	-1.3	-1.2	-1.2	-1.1	-1.1	-1	-1	-0.9	-0.9	-0.8	-0.8	-0.7	-0.6	-0.5	-0.4	-0.3	-0.3	-0.2	-0.1	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	-9.968	-10.518	-11.197	-11.87	-12.357	-12.753	-13.026	-13.369	-9.726	-10.148	-10.775	-10.884	-11.049	-9.623	-9.786	-9.85	-9.918	-9.961	-10.048	-10.221	-10.282	-10.247	-10.161	-10.667	-10.707	-10.593	-10.518	-9.568	-9.28	-8.104	-8.122	-8.142	-8.335	-8.393	-8.116	-7.697	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.155	-6.045	-5.915	-5.751	-5.574	-5.415	-5.365	-5.239	2.116	2.631	3.272	4.319	4.628	4.597	5.069	5.339	4.409	4.478	4.548	5.209	5.552	5.531	5.51	6.179	6.256	6.355	5.145	-0.916	-0.934	-0.951	-0.969	-0.799	-0.585	-0.596	-0.638	-0.68	-0.68	-0.68	-0.68	-0.68	-0.68	-0.322	-0.322	-0.319	-0.287	0	0	0	0	0	0	0	0	1.9	0	3.1	3.1	2.9	2.9	2.8	2.7	2.6	2.5	2.4	2.4	2.3	2.4	2.3	2.2	2.1	2.1	2	1.9	1.8	1.7	1.6	1.6	1.5	1.4	1.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.523	67.997	63.535	60.436	55.98	52.172	48.743	47.57	50.497	49.092	48.345	49.131	49.059	50.005	48.224	46.854	46.506	44.637	43.57	43.251	42.136	42.243	42.47	42.405	45.177	45.805	45.71	46.59	48.627	49.56	48.506	48.362	47.688	47.696	45.522	45.257	46.345	45.511	45.42	44.7	45.683	44.738	43.615	42.949	43.413	41.693	41.693	39.312	38.368	37.036	36.315	35.357	35.811	34.896	34.745	33.649	34.493	34.127	34.094	32.571	32.009	30.995	28.427	26.294	26.856	26.216	26.148	25.814	25.796	25.488	24.874	23.728	23.192	21.213	21.065	19.899	19.285	18.702	18.258	17.918	17.385	16.878	16.423	15.793	14.957	14.219	13.307	12.08	11.955	11.619	11.736	11.55	11.1	11.315	11.091	11.14	10.928	10.658	10.583	10.4	5.5	5.3	4.8	4.6	4.5	4.3	4.1	3.9	3.8	3.6	3.3	3.1	3	2.9	2.7	2.5	2.5	2.2	2	1.9	1.8	1.7	1.8	1.6	1.4	1.4	1.4
Totaal eigen vermogen Numbers are in millions	71.523	67.997	63.535	60.436	55.98	52.172	48.743	47.57	50.497	49.092	48.345	49.131	49.059	50.005	48.224	46.854	46.506	44.637	43.57	43.251	42.136	42.243	42.47	42.405	45.177	45.805	45.71	46.59	48.627	49.56	48.506	48.362	47.688	47.696	45.522	45.257	46.345	45.511	45.42	44.7	45.683	44.738	43.615	42.949	43.413	41.693	41.693	39.312	38.368	37.036	36.315	35.357	35.811	34.896	34.745	33.649	34.493	34.127	34.094	32.571	32.009	30.995	28.427	26.294	26.856	26.216	26.148	25.814	25.796	25.488	24.874	23.728	23.192	21.213	21.065	19.899	19.285	18.702	18.258	17.918	17.385	16.878	16.423	15.793	14.957	14.219	13.307	12.08	11.955	11.619	11.736	11.55	11.1	11.315	11.091	11.14	10.928	10.658	10.583	10.4	5.5	5.3	4.8	4.6	4.5	4.3	4.1	3.9	3.8	3.6	3.3	3.1	3	2.9	2.7	2.5	2.5	2.2	2	2	1.8	1.8	1.9	1.6	1.4	1.4	1.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.309	84.943	82.751	82.641	80.054	72.164	70.655	68.999	73.771	69.154	70.979	70.874	70.34	63.643	62.156	60.069	59.896	57.233	56.951	56.987	57.786	57.657	57.068	56.807	62.131	63.924	63.245	64.519	66.758	67.975	68.572	65.876	68.21	66.565	64.178	64.918	65.065	66.145	63.835	63.424	65.527	63.937	65.65	63.674	64.469	59.469	58.092	53.507	54.513	53.76	51.829	51.473	53.54	52.889	52.312	52.059	52.438	52.462	52.936	51.47	50.515	49.707	48.827	34.656	36.448	35.737	35.336	34.768	34.471	33.874	33.27	32.999	32.377	26.476	25.529	24.465	24.205	20.636	20.048	19.688	19.177	18.751	18.205	17.745	17.377	16.684	15.342	14.285	14.022	13.944	14.32	14.477	13.596	13.774	13.546	13.575	13.383	12.743	12.812	12.7	7.9	7.6	7.1	6.9	6.6	6.4	6.2	6.2	6	5.8	5.4	5.3	4.4	4	3.9	3.8	3.8	3.3	3.5	3.1	3.2	3.3	2.7	2.2	2.2	1.9	1.9

Lifeway Foods, Inc.

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