Loulis Food Ingredients S.A. (KYLO.AT) - Balance Sheet Statement

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KYLO.AT
Financials

2.7 (EUR) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.915	11.014	9.653	14.887	9.162	5.251	4.285	6.088	5.769	2.066	1.065
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.915	11.014	9.653	14.887	9.162	5.251	4.285	6.088	5.769	2.066	1.065
Net Receivables Numbers are in millions	51.342	52.033	40.141	31.849	33.012	33.296	37.234	41.86	33.452	31.95	26.922
Inventory Numbers are in millions	31.132	46.036	35.962	22.499	21.716	21.918	19.069	20.179	21.622	22.145	18.936
Other Current Assets Numbers are in millions	0.022	4.955	5.809	3.12	4.5	5.661	11.015	0.153	6.539	6.576	5.935
Total Current Assets Numbers are in millions	91.411	110.527	87.794	72.199	68.282	66.127	71.427	68.141	67.224	62.737	52.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.278	79.996	103.569	102.305	103.317	101.818	95.843	96.293	97.864	100.645	103.361
Goodwill Numbers are in millions	1	1	1	1	1	1	0	0	0	0	0
Intangible Assets Numbers are in millions	1.488	1.742	1.973	2.279	1.534	0.893	0.917	0.845	0.861	0.242	0.264
Goodwill and Intangible Assets Numbers are in millions	2.488	2.742	2.973	3.279	2.534	1.893	0.917	0.845	0.861	0.242	0.264
Long Term Investments Numbers are in millions	0.58	28.586	0.596	0.435	0.394	0.417	0.305	0.29	0.248	0	0
Tax Assets Numbers are in millions	1.288	1.032	0.977	1.091	1.536	1.8	0.353	0	-0	0	0
Other Non-Current Assets Numbers are in millions	1.442	1.018	1.67	0	0	0	0	0.171	0.234	0.502	0.381
Total Non-Current Assets Numbers are in millions	113.076	113.374	109.784	107.111	107.782	105.928	97.419	97.599	99.208	101.389	104.006
Total Assets Numbers are in millions	204.487	223.9	197.578	179.31	176.064	172.055	168.846	165.74	166.431	164.126	156.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.585	16.917	18.813	7.512	12.742	11.01	9.422	9.429	13.334	8.189	10.827
Short Term Debt Numbers are in millions	28.93	18.808	14.568	6.308	10.381	11.359	11.064	33.735	29.605	25.777	13.902
Tax Payables Numbers are in millions	2.671	0.869	0.498	0.607	1.188	1.178	0.977	1.954	1.006	0	0
Deferred Revenue Numbers are in millions	0.944	1.028	1.019	1.117	0.883	0.834	0.769	0.743	0.027	0	0
Other Current Liabilities Numbers are in millions	4.712	11.884	7.679	2.91	4.933	8.807	4.759	10.278	8.73	13.075	10.829
Total Current Liabilities Numbers are in millions	49.841	49.506	41.559	17.336	30.127	33.187	26.992	56.139	52.727	47.041	35.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.888	60.643	47.784	54.643	38.422	31.954	30.694	0.533	6.553	9.5	15.75
Deferred Revenue Non-Current Numbers are in millions	0.886	0.565	0.311	0.323	2.218	1.989	0.344	0	0.553	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.505	12.609	11.789	12.485	12.714	13.581	14.629	13.69	13.721	0	0
Other Non-Current Liabilities Numbers are in millions	-0.422	0.374	0.403	0.379	0.85	0.787	0.768	0.741	0.739	17.293	18.658
Total Non-Current Liabilities Numbers are in millions	48.857	73.626	59.976	67.507	51.987	46.322	46.09	14.965	21.013	26.793	34.408
Total Liabilities Numbers are in millions	98.697	123.132	101.535	84.843	82.114	79.509	73.082	71.104	73.741	73.834	69.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.093	16.093	16.093	16.093	16.093	16.093	16.093	16.098	16.098	16.098	10.96
Retained Earnings Numbers are in millions	0	31.333	30.77	30.779	31.091	25.703	26.578	19.373	16.816	20.529	21.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.064	49.851	45.485	43.77	43.113	40.831	41.986	20.314	19.729	15.613	15.633
Other Total Stockholders Equity Numbers are in millions	29.548	31.602	31.602	31.602	31.602	32.63	33.657	34.594	40.273	38.061	47.83
Total Shareholders Equity Numbers are in millions	102.705	97.547	93.181	91.465	90.808	89.554	91.736	90.379	88.264	90.301	86.899
Total Equity Numbers are in millions	102.728	97.547	93.181	91.466	90.808	89.201	92.212	90.88	88.732	90.292	86.899
Total Liabilities & Shareholders Equity Numbers are in millions	204.487	223.9	197.578	179.31	176.064	172.055	168.846	165.74	166.431	164.126	156.865

Loulis Food Ingredients S.A.

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