Lotus Bakeries NV
EBR:LOTB.BR
11960 (EUR) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 131.231 | 76.435 | 132.16 | 81.261 | 40.093 | 45.597 | 48.129 | 19.932 | 18.547 | 11.855 | 11.933 | 6.452 | 7.369 | 6.302 | 16.249 | 14.548 | 7.384 | 5.884 | 5.554 | 4.499 | 3.319 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.028 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.231 | 76.435 | 132.16 | 81.261 | 40.093 | 45.597 | 48.129 | 19.932 | 18.547 | 11.855 | 11.933 | 6.452 | 7.397 | 6.302 | 16.249 | 14.583 | 7.384 | 5.884 | 5.554 | 4.499 | 3.319 |
| Net Receivables
| 156.932 | 125.021 | 110.44 | 92.184 | 85.599 | 71.097 | 60.104 | 50.922 | 56.143 | 38.804 | 36.036 | 0 | 0 | 0 | 0 | 27.051 | 21.179 | 22.877 | 0 | 23.819 | 23.098 |
| Inventory
| 76.906 | 70.361 | 57.901 | 46.827 | 44.461 | 39.066 | 33.653 | 32.175 | 35.659 | 17.898 | 16.665 | 14.917 | 14.285 | 12.998 | 12.947 | 13.913 | 10.319 | 9.145 | 6.629 | 6.689 | 7.022 |
| Other Current Assets
| 2.851 | 3.219 | 1.471 | 1.115 | 1.354 | 10.165 | 7.915 | 7.663 | 17.988 | 4.551 | 6.741 | 35.092 | 31.343 | 27.174 | 26.613 | 0.337 | 0.218 | 0.061 | 19.065 | 1.763 | 1.525 |
| Total Current Assets
| 367.92 | 275.036 | 301.972 | 221.387 | 171.507 | 165.925 | 149.801 | 110.692 | 128.337 | 73.108 | 71.375 | 56.461 | 53.025 | 46.474 | 55.809 | 55.884 | 39.1 | 37.967 | 31.248 | 36.77 | 34.964 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 474.311 | 428.244 | 307.725 | 258.182 | 263.793 | 219.897 | 174.426 | 161.59 | 139.377 | 137.569 | 136.489 | 109.064 | 95.052 | 90.233 | 84.15 | 86.408 | 83.441 | 85.986 | 69.535 | 49.356 | 53.708 |
| Goodwill
| 222.915 | 225.246 | 224.846 | 216.485 | 229.365 | 177.639 | 141.001 | 144.368 | 93.229 | 46.135 | 46.517 | 25.96 | 25.71 | 25.67 | 24.837 | 24.147 | 17.151 | 17.151 | 0 | 0 | 0 |
| Intangible Assets
| 370.74 | 371.981 | 369.591 | 356.451 | 372.074 | 138.887 | 123.924 | 126.006 | 107.901 | 74.674 | 75.744 | 76.248 | 61.859 | 61.576 | 60.822 | 61.185 | 54.727 | 55.252 | 1.132 | 4.884 | 5.831 |
| Goodwill and Intangible Assets
| 593.655 | 597.227 | 594.437 | 572.936 | 601.439 | 316.526 | 264.925 | 270.374 | 201.13 | 120.809 | 122.261 | 102.208 | 87.569 | 87.246 | 85.659 | 85.332 | 71.878 | 72.403 | 1.132 | 4.884 | 5.831 |
| Long Term Investments
| 27.504 | 16.806 | 10.622 | 4.856 | 2.75 | 2.46 | 0.012 | 0.037 | 96.244 | 0.022 | 0.027 | 0.114 | 0.004 | 0.032 | 0 | 0.003 | 0 | 0.262 | 0.373 | 0 | 0 |
| Tax Assets
| 2.12 | 2.212 | 2.182 | 3.351 | 2.505 | 3.936 | 4.31 | 4.854 | 5.889 | 5.275 | 3.859 | 2.691 | 2.045 | 0.637 | 0.353 | 0.17 | 0.163 | 1.954 | 1.172 | 0 | 0 |
| Other Non-Current Assets
| -222.007 | -224.489 | -224.846 | -216.485 | -229.365 | -3.936 | -4.31 | -4.854 | -5.889 | -5.275 | -3.859 | 0.077 | 0.191 | 0.109 | 0.139 | 0.115 | 0.745 | 0.93 | 1.716 | 0.598 | 0.886 |
| Total Non-Current Assets
| 875.583 | 820 | 690.12 | 622.84 | 641.122 | 538.883 | 439.363 | 432.001 | 436.751 | 258.4 | 258.777 | 214.154 | 184.861 | 178.257 | 170.301 | 172.028 | 156.227 | 161.535 | 73.928 | 54.838 | 60.425 |
| Total Assets
| 1,243.503 | 1,095.036 | 992.092 | 844.227 | 812.629 | 711.572 | 597.494 | 548.002 | 571.221 | 336.989 | 334.104 | 270.615 | 237.886 | 224.731 | 226.11 | 227.912 | 195.327 | 199.502 | 105.176 | 91.608 | 95.389 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 205.11 | 172.995 | 125.315 | 87.37 | 88.716 | 86.794 | 68.542 | 54.742 | 42.498 | 33.309 | 34.249 | 30.886 | 29.43 | 23.509 | 22.138 | 30.321 | 23.082 | 19.356 | 16.329 | 14.804 | 14.217 |
| Short Term Debt
| 14.657 | 70.178 | 17.439 | 12.552 | 36.579 | 36.655 | 1.75 | 7.533 | 99.086 | 41.144 | 62.337 | 41.675 | 19.474 | 19.319 | 13.739 | 12.488 | 13.879 | 14.125 | 6.466 | 12.473 | 17.858 |
| Tax Payables
| 14.173 | 10.367 | 5.85 | 12.701 | 11.63 | 14.761 | 16.464 | 15.097 | 10.861 | 7.223 | 5.126 | 3.736 | 6.351 | 5.491 | 4.207 | 2.455 | 3.191 | 3.652 | 0.709 | 8.064 | 5.083 |
| Deferred Revenue
| 14.173 | 10.367 | 5.85 | 12.701 | 11.63 | -36.655 | -1.75 | -7.533 | -99.086 | -41.144 | -62.337 | 18.607 | 20.705 | 20.563 | 19.019 | 6.63 | 6.659 | 4.655 | 1.314 | 11.264 | 0 |
| Other Current Liabilities
| 3.412 | 3.169 | 34.506 | 36.019 | 33.643 | 79.809 | 41.816 | 47.551 | 141.956 | 63.545 | 84.496 | 0.2 | 0.205 | 0.974 | 0.704 | 9.787 | 10.238 | 11.9 | 7.632 | -0.414 | 7.609 |
| Total Current Liabilities
| 237.352 | 256.709 | 183.11 | 148.642 | 170.568 | 166.603 | 110.358 | 102.293 | 184.454 | 96.854 | 118.745 | 91.368 | 69.814 | 64.365 | 55.6 | 59.226 | 53.858 | 50.036 | 31.741 | 38.127 | 39.684 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 275.834 | 182.5 | 209.5 | 193.5 | 152.003 | 118.819 | 119.47 | 121.919 | 97.869 | 0.325 | 7.925 | 0 | 6.632 | 17.902 | 37.136 | 50.159 | 43.603 | 59.64 | 9.797 | 13.38 | 20.205 |
| Deferred Revenue Non-Current
| 0 | 13.566 | 9.337 | 4.656 | 6.007 | 66.094 | 70.264 | 71.253 | 53.262 | -34.58 | -24.762 | 0 | 5.484 | 3.854 | 3.41 | -36.67 | -33.031 | 3.082 | 2.502 | 0.403 | 0.767 |
| Deferred Tax Liabilities Non-Current
| 68.024 | 63.716 | 64.243 | 57.195 | 50.737 | 52.725 | 49.206 | 50.666 | 44.607 | 34.905 | 32.687 | 30.323 | 29.187 | 28.7 | 28.619 | 29.32 | 26.389 | 30.649 | 12.363 | 0.237 | 0.26 |
| Other Non-Current Liabilities
| 6.086 | 6.404 | 6.37 | 6.49 | 30.837 | -118.819 | -119.47 | -121.919 | -97.869 | -0.325 | -7.925 | 3.718 | 0.009 | 0.115 | 0.148 | 40.022 | 35.584 | 1.417 | 0.339 | 7.451 | 7.369 |
| Total Non-Current Liabilities
| 349.944 | 266.186 | 289.45 | 261.841 | 239.584 | 118.819 | 119.47 | 121.919 | 97.869 | 0.325 | 7.925 | 34.041 | 41.312 | 50.571 | 69.313 | 82.831 | 72.545 | 94.788 | 25.001 | 21.471 | 28.601 |
| Total Liabilities
| 587.296 | 522.895 | 472.56 | 410.483 | 410.152 | 364.645 | 304.281 | 299.538 | 353.696 | 136.36 | 162.729 | 125.409 | 111.126 | 114.936 | 124.913 | 142.057 | 126.403 | 144.824 | 56.742 | 59.598 | 68.285 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 27.156 | 25.877 | 23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.59 | 3.584 | 3.576 | 3.573 | 3.534 | 3.499 | 3.431 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| 704.401 | 611.181 | 539.59 | 476.724 | 422.724 | 369.114 | 316.954 | 267.947 | 219.109 | 196.147 | 167.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -45.785 | -36.452 | -26.932 | -47.961 | -20.848 | -27.156 | -25.877 | -23.038 | 1.69 | 0.656 | 2.414 | -175.598 | 0 | -154.033 | -142.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6 | -6.179 | 3.283 | 1.323 | -3.069 | -25.833 | -27.381 | -23.125 | -6.822 | 0.237 | -1.695 | 317.315 | 123.315 | 260.395 | 241.673 | 83.202 | 66.288 | 52.123 | 46.069 | 29.086 | 24.26 |
| Total Shareholders Equity
| 656.207 | 572.141 | 519.532 | 433.677 | 402.398 | 346.871 | 293.157 | 248.398 | 217.55 | 200.574 | 171.317 | 145.148 | 126.715 | 109.762 | 100.323 | 84.702 | 67.788 | 53.623 | 47.569 | 30.586 | 25.76 |
| Total Equity
| 656.207 | 572.141 | 519.532 | 433.744 | 402.477 | 346.927 | 293.213 | 248.464 | 217.525 | 200.629 | 171.375 | 145.206 | 126.76 | 109.795 | 101.197 | 85.855 | 68.924 | 54.678 | 48.434 | 31.298 | 26.432 |
| Total Liabilities & Shareholders Equity
| 1,243.503 | 1,095.036 | 992.092 | 844.227 | 812.629 | 711.572 | 597.494 | 548.002 | 571.221 | 336.989 | 334.104 | 270.615 | 237.886 | 224.731 | 226.11 | 227.912 | 195.327 | 199.502 | 105.176 | 91.608 | 95.389 |