Lucas Bols N.V.
AMS:BOLS.AS
18.05 (EUR) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 31.597 | 17.569 | 25.588 | 18.827 | 33.108 | 21.221 | 12.42 | 8.359 | 6.477 | 2.503 | 3.12 | 3.822 | 0.713 |
| Short Term Investments
| 0.09 | 0.517 | 0.162 | 0.047 | 0.115 | 0 | 0.05 | 0.316 | 0.088 | 0 | 0.109 | 0.026 | 0 |
| Cash and Short Term Investments
| 31.687 | 18.086 | 25.75 | 18.874 | 33.223 | 21.221 | 12.42 | 8.359 | 6.477 | 2.503 | 3.12 | 3.822 | 0.713 |
| Net Receivables
| 18.431 | 16.092 | 19.323 | 16.341 | 24.921 | 19.746 | 17.185 | 17.515 | 11.625 | 12.924 | 13.47 | 0.026 | 0 |
| Inventory
| 24.625 | 24.91 | 17.624 | 13.295 | 10.559 | 10.879 | 8.72 | 7.951 | 7.024 | 7.564 | 7.605 | 5.324 | 6.258 |
| Other Current Assets
| 0.298 | 2.118 | 2.542 | 3.645 | 4.76 | 3.583 | 4.112 | 3.866 | 3.615 | 5.404 | 1.844 | 14.622 | 13.837 |
| Total Current Assets
| 74.743 | 59.088 | 62.697 | 48.51 | 68.703 | 55.429 | 42.437 | 37.691 | 28.741 | 28.395 | 26.039 | 23.794 | 20.808 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9.592 | 8.018 | 8.975 | 9.786 | 10.308 | 10.371 | 1.987 | 1.912 | 1.546 | 1.398 | 1.664 | 1.526 | 1.646 |
| Goodwill
| 20.843 | 20.843 | 20.643 | 20.202 | 20.202 | 20.202 | 20.202 | 20.202 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Intangible Assets
| 268.935 | 284.569 | 306.864 | 298.213 | 307.347 | 286.634 | 286.716 | 286.293 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 |
| Goodwill and Intangible Assets
| 289.778 | 305.412 | 327.507 | 318.415 | 327.549 | 306.836 | 306.918 | 306.495 | 214.943 | 214.943 | 214.943 | 214.743 | 214.743 |
| Long Term Investments
| 1.801 | 2.06 | 10.605 | 9.855 | 7.915 | 8.189 | 7.962 | 8.439 | 6.365 | 5.715 | 6.525 | 5.975 | 0 |
| Tax Assets
| 1.978 | 1.009 | 1.876 | 3.376 | 2.363 | 0 | 5.272 | 8.03 | 7.381 | 0 | 7.421 | 7.276 | 7.432 |
| Other Non-Current Assets
| -1.597 | -20.843 | -20.643 | -20.202 | -20.202 | -325.396 | -5.272 | -8.03 | -7.381 | -222.056 | -7.421 | 0.684 | 6.865 |
| Total Non-Current Assets
| 301.552 | 295.656 | 328.32 | 321.23 | 327.933 | 325.396 | 316.867 | 316.846 | 222.854 | 222.056 | 223.132 | 230.204 | 230.686 |
| Total Assets
| 376.295 | 354.744 | 391.017 | 369.74 | 396.636 | 380.825 | 359.304 | 354.537 | 251.595 | 250.452 | 249.171 | 253.998 | 251.494 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 12.019 | 7.966 | 8.993 | 8.947 | 10.642 | 9.013 | 6.687 | 8.772 | 5.61 | 7.991 | 7.205 | 3.352 | 4.999 |
| Short Term Debt
| 10.545 | 10.716 | 8.098 | 16.415 | 12.684 | 8.187 | 4.04 | 4 | 7.135 | 8.4 | 9.611 | 8.535 | 7.475 |
| Tax Payables
| 0.332 | 0.194 | 1.308 | -0.113 | -0.099 | 0 | 1.703 | 0.565 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.194 | 1.308 | -0.113 | -0.099 | -8.187 | -4.04 | -4 | -7.135 | -8.4 | -9.611 | 0 | 0 |
| Other Current Liabilities
| 1.206 | 6.021 | 8.34 | 8.466 | 77.788 | 15.264 | 13.275 | 11.948 | 11.126 | 14.852 | 13.46 | 6.614 | 5.778 |
| Total Current Liabilities
| 23.77 | 24.897 | 26.739 | 33.715 | 101.015 | 24.277 | 19.962 | 20.72 | 16.736 | 22.843 | 20.665 | 18.501 | 18.252 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 66.778 | 67.028 | 80.37 | 95.292 | 49.714 | 47.636 | 43.912 | 48.764 | 49.839 | 52.823 | 176.059 | 121.914 | 131.136 |
| Deferred Revenue Non-Current
| 5.483 | 4.762 | 5.408 | 5.618 | 5.876 | 7.661 | -4.48 | -5.722 | 20.289 | 32.779 | 149.074 | 59.359 | 55.252 |
| Deferred Tax Liabilities Non-Current
| 49.56 | 51.346 | 50.535 | 49.284 | 45.026 | 39.975 | 48.392 | 54.486 | 29.55 | 20.044 | 26.985 | 23.759 | 20.601 |
| Other Non-Current Liabilities
| 0.347 | 0.129 | 2.439 | 1.029 | 1.304 | -47.636 | -43.912 | -48.764 | -49.839 | -52.823 | -176.059 | 0.518 | 0.19 |
| Total Non-Current Liabilities
| 122.168 | 123.265 | 138.752 | 151.223 | 101.92 | 47.636 | 43.912 | 48.764 | 49.839 | 52.823 | 176.059 | 205.55 | 207.179 |
| Total Liabilities
| 145.938 | 148.162 | 165.491 | 184.938 | 202.935 | 188.671 | 175.729 | 183.702 | 89.79 | 97.27 | 217.387 | 224.051 | 225.431 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 1.504 | 0.249 | 0 | 0 |
| Common Stock
| 1.608 | 1.497 | 1.497 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 8.4 | 8.4 | 8.4 |
| Retained Earnings
| 44.898 | 39.806 | 59.188 | 47.456 | 47.219 | 62.128 | 53.014 | 40.127 | 31.669 | 23.368 | 23.633 | 23.188 | 22.314 |
| Accumulated Other Comprehensive Income/Loss
| 6.175 | 7.492 | 7.054 | 6.403 | 15.539 | 10.873 | 5.985 | 1.04 | -0.805 | -1.504 | -0.249 | -1.493 | -1.26 |
| Other Total Stockholders Equity
| 177.676 | 157.787 | 157.787 | 129.695 | 129.695 | 117.905 | 123.328 | 128.42 | 128.888 | 128.566 | -0.249 | -0.148 | -3.391 |
| Total Shareholders Equity
| 230.357 | 206.582 | 225.526 | 184.802 | 193.701 | 192.154 | 183.575 | 170.835 | 161.805 | 153.182 | 31.784 | 29.947 | 26.063 |
| Total Equity
| 230.357 | 206.582 | 225.526 | 184.802 | 193.701 | 192.154 | 183.575 | 170.835 | 161.805 | 153.182 | 31.784 | 29.947 | 26.063 |
| Total Liabilities & Shareholders Equity
| 376.295 | 354.744 | 391.017 | 369.74 | 396.636 | 380.825 | 364.576 | 362.567 | 258.976 | 248.579 | 256.592 | 253.998 | 251.494 |