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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 31.597 | 16.621 | 17.569 | 21.89 | 25.588 | 17.928 | 18.827 | 37.169 | 33.108 | 33.837 | 21.221 | 12.203 | 12.42 | 9.043 | 8.359 | 2.306 | 6.477 | 3.776 | 2.503 | 2.935 | 3.12 |
| Short Term Investments
| 0.09 | 0.182 | 0.517 | 0.233 | 0.162 | 0.048 | 0.047 | 0.838 | 0.115 | 0.024 | 0 | 0.012 | 0.05 | 0.718 | 0.316 | 0.046 | 0.088 | 0.133 | 0 | 0 | 0.109 |
| Cash and Short Term Investments
| 31.687 | 16.803 | 18.086 | 22.123 | 25.75 | 17.976 | 18.874 | 37.169 | 33.223 | 33.837 | 21.221 | 12.203 | 12.42 | 9.043 | 8.359 | 2.306 | 6.477 | 3.776 | 2.503 | 2.935 | 3.12 |
| Net Receivables
| 18.431 | 21.091 | 16.092 | 23.571 | 19.323 | 16.748 | 16.341 | 18.183 | 24.921 | 27.141 | 19.746 | 24.863 | 17.185 | 23.09 | 17.515 | 19.269 | 11.625 | 17.477 | 12.924 | 17.62 | 13.47 |
| Inventory
| 24.625 | 24.028 | 24.91 | 20.187 | 17.624 | 10.045 | 13.295 | 8.51 | 10.559 | 8.281 | 10.879 | 7.712 | 8.72 | 6.879 | 7.951 | 6.14 | 7.024 | 6.871 | 7.564 | 6.561 | 7.605 |
| Other Current Assets
| 4.019 | 0.182 | 2.118 | 0.233 | 2.542 | 0.048 | 3.645 | 0.838 | 4.76 | 0.024 | 3.583 | 0.012 | 4.112 | 0.717 | 3.866 | 0.046 | 3.615 | 0.133 | 5.404 | 0.015 | 1.844 |
| Total Current Assets
| 74.743 | 61.922 | 59.088 | 65.881 | 62.697 | 44.769 | 48.51 | 64.7 | 68.703 | 69.283 | 55.429 | 44.79 | 42.437 | 39.729 | 37.691 | 27.761 | 28.741 | 28.257 | 28.395 | 27.131 | 26.039 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.592 | 9.103 | 8.018 | 8.515 | 8.975 | 9.013 | 9.786 | 10.046 | 10.308 | 10.058 | 10.371 | 9.614 | 1.987 | 1.935 | 1.912 | 1.497 | 1.546 | 1.329 | 1.398 | 1.564 | 1.664 |
| Goodwill
| 20.843 | 0 | 20.843 | 0 | 20.643 | 0 | 20.202 | 0 | 20.202 | 0 | 20.202 | 0 | 20.202 | 0 | 20.202 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 |
| Intangible Assets
| 268.935 | 289.88 | 284.569 | 306.747 | 306.864 | 298.105 | 298.213 | 307.212 | 307.347 | 306.813 | 286.634 | 306.876 | 286.716 | 306.495 | 286.293 | 216.193 | 214.743 | 214.943 | 214.743 | 214.943 | 214.743 |
| Goodwill and Intangible Assets
| 289.778 | 289.88 | 305.412 | 306.747 | 327.507 | 298.105 | 318.415 | 307.212 | 327.549 | 306.813 | 306.836 | 306.876 | 306.918 | 306.495 | 306.495 | 216.193 | 214.943 | 214.943 | 214.943 | 214.943 | 214.943 |
| Long Term Investments
| 1.801 | 2.046 | 2.06 | 10.499 | 10.605 | 10.354 | 9.855 | 8.404 | 7.915 | 8.17 | 8.189 | 7.366 | 7.962 | 7.97 | 8.439 | 8.033 | 6.365 | 5.692 | 5.715 | 6.327 | 5.817 |
| Tax Assets
| 1.978 | 1.512 | 1.009 | 0.862 | 1.876 | 2.573 | 3.376 | 2.954 | 2.363 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.194 | 7.421 |
| Other Non-Current Assets
| -1.597 | 0 | -20.843 | 0 | -20.643 | 0 | -20.202 | 0 | -20.202 | 0 | -325.396 | -323.856 | -316.867 | -316.4 | -316.846 | -225.723 | -222.854 | -221.964 | -222.056 | -7.194 | 0.708 |
| Total Non-Current Assets
| 301.552 | 302.541 | 295.656 | 326.623 | 328.32 | 320.045 | 321.23 | 328.616 | 327.933 | 327.176 | 325.396 | 323.856 | 316.867 | 316.4 | 316.846 | 225.723 | 222.854 | 221.964 | 222.056 | 222.834 | 230.553 |
| Total Assets
| 376.295 | 364.463 | 354.744 | 392.504 | 391.017 | 364.814 | 369.74 | 393.316 | 396.636 | 396.459 | 380.825 | 368.646 | 359.304 | 356.13 | 354.537 | 253.484 | 251.595 | 250.221 | 250.452 | 257.159 | 256.592 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 12.019 | 14.87 | 13.707 | 16.133 | 18.174 | 13.714 | 16.457 | 14.446 | 17.497 | 13.206 | 9.013 | 12.854 | 6.687 | 10.644 | 8.772 | 8.983 | 5.61 | 7.418 | 7.991 | 7.095 | 7.205 |
| Short Term Debt
| 10.545 | 8.882 | 10.716 | 7.821 | 8.098 | 6.625 | 16.415 | 10.741 | 12.684 | 13.976 | 8.187 | 4.608 | 4.04 | 5.412 | 4 | 4.115 | 7.135 | 4 | 10.273 | 42.549 | 9.611 |
| Tax Payables
| 0.332 | 1.274 | 0.194 | 0.017 | 1.405 | 0 | 0.109 | 0 | 0.01 | 0.192 | 0 | 0.129 | 1.703 | 0.934 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.274 | 0.194 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.192 | -8.187 | -4.608 | -4.04 | -5.412 | -4 | -4.115 | -7.135 | -4 | -10.273 | -42.549 | 0 |
| Other Current Liabilities
| 1.206 | 1.189 | 0.28 | 1.358 | 0.467 | 0.639 | 0.843 | 72.707 | 70.834 | 0.371 | 15.264 | 5.928 | 13.275 | 6.63 | 11.948 | 5.228 | 11.126 | 4.572 | 14.852 | 43.955 | 3.849 |
| Total Current Liabilities
| 23.77 | 26.215 | 24.897 | 25.329 | 26.739 | 20.978 | 33.715 | 97.894 | 101.015 | 27.745 | 24.277 | 18.782 | 19.962 | 17.274 | 20.72 | 14.211 | 16.736 | 11.99 | 22.843 | 51.05 | 20.665 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 66.778 | 69.448 | 67.028 | 73.909 | 80.37 | 95.331 | 95.292 | 47.753 | 49.714 | 49.675 | 47.636 | 40.976 | 43.912 | 45.295 | 48.764 | 47.421 | 49.839 | 52.677 | 52.823 | 143.338 | 111.119 |
| Deferred Revenue Non-Current
| 5.483 | 5.306 | 4.762 | 5.088 | 5.408 | 5.269 | 5.618 | -0 | 5.876 | 0 | 7.661 | -4.266 | 0.792 | -3.12 | 2.308 | 23.208 | 27.67 | 30.075 | 32.779 | 114.767 | 65.574 |
| Deferred Tax Liabilities Non-Current
| 49.56 | 51.408 | 51.346 | 50.706 | 50.535 | 49.384 | 49.284 | 45.166 | 45.026 | 43.41 | 39.975 | 45.242 | 43.12 | 48.415 | 46.456 | 24.213 | 22.169 | 22.602 | 20.044 | 28.571 | 26.985 |
| Other Non-Current Liabilities
| 0.347 | 0.207 | 0.129 | 1.53 | 2.439 | 0.796 | 1.029 | 6.911 | 1.304 | 78.761 | -47.636 | -40.976 | -43.912 | -45.295 | -48.764 | -47.421 | -49.839 | -52.677 | -52.823 | -143.338 | 0.465 |
| Total Non-Current Liabilities
| 122.168 | 126.369 | 123.265 | 131.233 | 138.752 | 150.78 | 151.223 | 99.83 | 101.92 | 171.846 | 47.636 | 40.976 | 43.912 | 45.295 | 48.764 | 47.421 | 49.839 | 52.677 | 52.823 | 143.338 | 204.143 |
| Total Liabilities
| 145.938 | 152.584 | 148.162 | 156.562 | 165.491 | 171.758 | 184.938 | 197.724 | 202.935 | 199.591 | 188.671 | 180.538 | 175.729 | 179.267 | 183.702 | 87.271 | 89.79 | 88.617 | 97.27 | 224.606 | 224.808 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.682 | 0.757 | 0.164 | 0.61 | 1.607 | 1.182 | 0.734 | 1.504 | 1.439 | 0.249 |
| Common Stock
| 1.608 | 1.497 | 1.497 | 1.497 | 1.497 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 8.4 | 8.4 |
| Retained Earnings
| 44.898 | 44.874 | 39.806 | 67.056 | 59.188 | 55.111 | 47.456 | 46.361 | 47.219 | 52.574 | 62.128 | 57.847 | 53.014 | 45.709 | 40.127 | 36.502 | 31.669 | 31.02 | 23.368 | 25.592 | 23.633 |
| Accumulated Other Comprehensive Income/Loss
| 6.175 | 7.721 | 7.492 | 9.602 | 7.054 | 7.002 | 6.403 | 18.288 | 15.539 | 13.351 | -0.917 | -0.682 | -0.757 | -0.164 | -0.61 | -1.607 | -1.182 | -0.734 | -1.504 | -1.439 | -0.249 |
| Other Total Stockholders Equity
| 177.676 | 157.787 | 157.787 | 157.787 | 157.787 | 129.695 | 129.695 | 129.695 | 129.695 | 129.695 | 128.778 | 129.013 | 129.313 | 129.906 | 129.46 | 128.463 | 128.888 | 129.336 | 128.566 | -1.439 | -0.249 |
| Total Shareholders Equity
| 230.357 | 211.879 | 206.582 | 235.942 | 225.526 | 193.056 | 184.802 | 195.592 | 193.701 | 196.868 | 192.154 | 188.108 | 183.575 | 176.863 | 170.835 | 166.213 | 161.805 | 161.604 | 153.182 | 32.553 | 31.784 |
| Total Equity
| 230.357 | 211.879 | 206.582 | 235.942 | 225.526 | 193.056 | 184.802 | 195.592 | 193.701 | 196.868 | 192.154 | 188.108 | 183.575 | 176.863 | 170.835 | 166.213 | 161.805 | 161.604 | 153.182 | 32.553 | 31.784 |
| Total Liabilities & Shareholders Equity
| 376.295 | 364.463 | 354.744 | 392.504 | 391.017 | 364.814 | 369.74 | 393.316 | 396.636 | 396.459 | 380.825 | 368.646 | 359.304 | 356.13 | 354.537 | 253.484 | 251.595 | 250.221 | 250.452 | 257.159 | 256.592 |