Lotus Bakeries NV (LOTB.BR) - Quarterly Balance Statement

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LOTB.BR
Financials

9060 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.314	95.658	131.231	99.282	76.435	91.05	132.16	91.237	81.261	70.474	40.093	42.017	45.597	37.659	48.129	27.997	19.932	21.992	18.547	8.484	11.855	8.844	11.933	8.595	6.452	8.051	7.369	5.843	6.302	8.943	16.249	14.548	7.384	5.884	5.554	4.499	3.319
Short Term Investments Numbers are in millions	0	0	0	0	0	0.101	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	0.013	0.028	0.521	0	0	0	0.035	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98.314	95.658	131.231	99.282	76.435	91.05	132.16	91.237	81.261	85.474	40.093	42.017	45.597	37.659	48.129	27.997	19.932	21.992	18.547	8.484	11.855	8.844	11.933	8.595	6.452	8.064	7.397	6.364	6.302	8.943	16.249	14.583	7.384	5.884	5.554	4.499	3.319
Net Receivables Numbers are in millions	170.868	183.559	141.995	152.924	110.756	123.221	95.085	0	84.227	0	80.598	94.301	79.116	70.605	62.746	67.69	53.289	67.744	68.325	51.257	39.601	39.194	37.349	39.164	30.844	26.516	27.185	23.795	23.474	23.236	21.682	25.617	0	0	0	20.674	23.098
Inventory Numbers are in millions	90.473	90.873	76.906	85.608	70.361	73.221	57.901	57.152	46.827	53.274	44.461	43.684	39.066	38.595	33.653	32.416	32.175	32.024	35.659	26.815	17.898	20.645	16.665	19.69	14.917	17.513	14.285	15.741	12.998	15.745	12.947	13.913	10.319	9.145	6.629	6.689	7.022
Other Current Assets Numbers are in millions	39.479	4.072	18.315	9.664	17.484	3.932	17.362	3.32	11.558	4.187	7.881	4.628	12.311	13.618	7.915	3.27	7.663	14.141	17.988	9.943	4.551	4.686	6.741	7.026	4.248	7.301	4.186	4.227	3.7	1.626	4.931	1.806	1.156	0.83	19.065	25.582	24.623
Total Current Assets Numbers are in millions	399.134	374.162	367.92	342.142	275.036	291.424	301.972	268.051	221.387	234.539	171.507	184.63	165.925	150.256	149.801	131.373	110.692	127.353	128.337	91.016	73.108	71.166	71.375	72.663	56.461	59.394	53.025	50.127	46.474	49.55	55.809	55.884	39.1	37.967	31.248	36.77	34.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	580.404	506.689	474.311	437.353	428.244	365.142	307.725	264.861	258.182	257.607	263.793	252.103	219.897	185.432	174.426	168.633	161.59	148.224	139.377	136.884	137.569	137.25	136.489	128.809	109.064	103.289	95.052	90.823	90.233	83.355	84.15	86.408	83.441	85.986	69.535	49.356	53.708
Goodwill Numbers are in millions	230.07	227.771	222.915	223.878	225.246	224.306	224.846	224.745	216.485	211.359	229.365	218.11	177.639	140.636	141.001	141.711	144.368	147.359	93.229	58.492	46.135	46.291	46.517	46.58	25.96	25.816	25.71	25.519	25.67	25.279	24.837	24.147	17.151	17.151	0	0	0
Intangible Assets Numbers are in millions	150.437	149.169	370.74	372.002	371.981	367.94	369.591	368.346	356.451	350.143	372.074	357.357	138.887	123.539	123.924	124.542	126.006	128.203	107.901	74.498	74.674	75.245	75.744	75.928	76.248	61.51	61.859	61.061	61.576	61.36	60.822	61.185	54.727	55.252	1.132	4.884	5.831
Goodwill and Intangible Assets Numbers are in millions	380.507	376.94	593.655	595.88	597.227	592.246	594.437	593.091	572.936	561.502	601.439	575.467	316.526	264.175	264.925	266.253	270.374	275.562	201.13	132.99	120.809	121.536	122.261	122.508	102.208	87.326	87.569	86.58	87.246	86.639	85.659	85.332	71.878	72.403	1.132	4.884	5.831
Long Term Investments Numbers are in millions	28.798	27.836	27.504	25.268	16.806	13.833	10.622	7.59	4.856	2.243	2.75	0.012	2.46	2.46	0.012	0.032	0.037	0.013	96.244	0.017	0.022	0.022	0.027	0.027	0.114	0.019	0.004	-0.489	0.032	0.038	0	0.003	0	0.262	0.373	0	0
Tax Assets Numbers are in millions	2.485	2.068	2.12	2.102	2.212	2.086	2.182	2.671	3.351	3.475	2.505	4.817	3.936	3.714	4.31	4.493	4.854	4.513	5.889	5.654	5.275	4.652	3.859	3.105	2.691	2.025	2.045	0.898	0.637	0.176	0.353	0.17	0.163	1.954	1.172	0	0
Other Non-Current Assets Numbers are in millions	0.855	0.87	-222.007	-222.857	-224.489	-223.374	-224.846	-224.745	-216.485	-210.88	-229.365	-217.629	-3.936	-3.714	-4.31	-4.493	-4.854	-4.513	-5.889	-5.654	-5.275	-4.652	0.093	0.194	0.077	0.163	0.191	0.652	0.109	0.105	0.139	0.115	0.745	0.93	1.716	0.598	0.886
Total Non-Current Assets Numbers are in millions	993.049	914.403	875.583	837.746	820	749.933	690.12	643.468	622.84	613.947	641.122	614.77	538.883	452.067	439.363	434.918	432.001	423.799	436.751	269.891	258.4	258.808	262.729	254.643	214.154	192.822	184.861	178.464	178.257	170.313	170.301	172.028	156.227	161.535	73.928	54.838	60.425
Total Assets Numbers are in millions	1,392.183	1,288.565	1,243.503	1,179.888	1,095.036	1,041.357	992.092	911.519	844.227	848.486	812.629	799.4	711.572	608.309	597.494	571.27	548.002	556.099	571.221	366.873	336.989	334.785	334.104	327.306	270.615	252.216	237.886	228.591	224.731	219.863	226.11	227.912	195.327	199.502	105.176	91.608	95.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.256	216.803	163.411	184.274	172.995	128.843	125.315	91.044	87.37	75.165	88.716	84.71	86.794	62.027	68.542	63.528	54.742	59.242	42.498	41.208	33.309	30.869	34.249	33.155	30.886	28.632	29.43	21.79	23.509	18.217	22.138	30.321	23.082	19.356	16.329	14.804	14.217
Short Term Debt Numbers are in millions	100.81	8.207	14.657	43.388	70.178	45.225	17.439	15.769	12.552	42.176	36.579	54.594	36.655	1.462	1.75	4.481	7.533	44.266	99.086	2.897	41.144	65.144	62.337	64.603	41.675	39.205	19.474	23.52	19.319	28.706	13.739	12.488	13.879	14.125	6.466	12.473	17.858
Tax Payables Numbers are in millions	18.446	12.681	14.173	11.755	10.367	5.944	5.85	8.469	12.701	9.825	11.63	11.96	15.061	12.349	16.583	15.176	15.322	13.098	11.878	6.117	7.223	5.83	5.126	5.826	3.736	6.713	6.351	4.937	5.491	2.445	4.207	2.455	3.191	3.652	0.709	8.064	5.083
Deferred Revenue Numbers are in millions	0	0	14.173	11.755	10.367	5.944	5.85	8.469	12.701	9.825	11.63	11.96	-36.655	-1.462	-1.75	-4.481	-7.533	-44.266	-99.086	-2.897	-41.144	-65.144	21.88	21.589	18.607	20.121	20.705	18.026	20.563	19.565	19.019	6.63	6.659	4.655	1.314	11.264	0
Other Current Liabilities Numbers are in millions	3.53	4.222	45.111	4.408	3.169	39.101	34.506	39.205	36.019	36.779	33.643	41.842	28.093	24.339	23.483	25.876	24.696	23.449	30.992	24.041	15.178	14.758	17.033	16.256	15.071	13.613	14.559	14.464	16.046	19.134	15.516	13.962	13.706	12.903	8.237	2.786	2.526
Total Current Liabilities Numbers are in millions	339.042	241.913	237.352	243.825	256.709	219.113	183.11	154.487	148.642	163.945	170.568	193.106	166.603	100.177	110.358	109.061	102.293	140.055	184.454	74.263	96.854	116.601	118.745	119.84	91.368	88.163	69.814	64.711	64.365	68.502	55.6	59.226	53.858	50.036	31.741	38.127	39.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	180.501	276.161	275.834	278.411	196.066	215.563	218.837	222.006	198.156	234.237	158.01	168.879	116.5	117	117.5	118	118.5	124.971	97.869	40	0.325	0.375	7.925	16.317	0	0	6.632	14.61	17.902	22.54	37.136	50.159	43.603	56.558	9.797	13.38	20.205
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	13.566	0	9.337	0	4.656	0	6.007	0	66.094	69.217	70.264	67.91	71.253	78.061	53.262	3.392	-34.58	-33.126	3.367	3.895	0	0	5.484	3.946	3.854	3.642	3.41	-36.67	-33.031	3.082	2.502	0.403	0.767
Deferred Tax Liabilities Non-Current Numbers are in millions	74.624	70.127	68.024	62.685	63.716	65.29	64.243	57.447	57.195	52.052	50.737	50.914	52.725	49.964	49.206	52.261	50.666	46.91	44.607	36.608	34.905	33.501	32.687	31.674	30.323	28.838	29.187	29.45	28.7	28.797	28.619	29.32	26.389	30.649	12.363	0.237	0.26
Other Non-Current Liabilities Numbers are in millions	6.861	5.901	6.086	5.653	6.404	5.96	6.37	6.353	6.49	6.697	30.837	29.446	28.817	27.422	27.217	24.757	28.079	0	0	0	0	0	32.692	31.689	3.718	5.482	0.009	0.113	0.115	0.811	0.148	3.352	2.553	1.417	0.339	7.451	7.369
Total Non-Current Liabilities Numbers are in millions	261.986	352.189	349.944	346.749	266.186	286.813	289.45	285.806	261.841	292.986	239.584	249.239	118.819	119.181	119.47	120.171	121.919	124.971	97.869	40	0.325	0.375	43.984	51.901	34.041	34.32	41.312	48.119	50.571	55.79	69.313	82.831	72.545	94.788	25.001	21.471	28.601
Total Liabilities Numbers are in millions	601.028	594.102	587.296	590.574	522.895	505.926	472.56	440.293	410.483	456.931	410.152	442.345	364.645	294.563	304.281	304.079	299.538	336.594	353.696	155.062	136.36	153.883	162.729	171.741	125.409	122.483	111.126	112.83	114.936	124.292	124.913	142.057	126.403	144.824	56.742	59.598	68.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27.156	27.961	25.877	25.599	23.038	20.134	3.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.591	3.59	3.585	3.584	3.583	3.576	3.575	3.573	3.571	3.534	3.534	11.246	3.497	3.431	3.4	3.4	3.4	3.4	3.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings Numbers are in millions	810.954	730.046	704.401	634.091	611.181	559.31	539.59	496.698	476.724	432.194	422.724	382.242	369.114	337.142	316.954	287.311	267.947	236.607	219.109	207.977	196.147	175.219	167.099	152.37	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.305	0	-45.785	-41.893	-36.452	-20.911	-26.932	-32.237	-47.961	-45.315	-20.848	5.873	-27.156	-27.961	-25.877	-25.599	-23.038	-20.134	-3.249	0.194	0.656	1.997	2.414	1.864	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.085	-39.174	-6	-6.475	-6.179	-6.558	3.283	3.174	1.323	1.025	-3.069	-34.752	-52.989	-55	-53.258	-49.357	-46.163	-52.739	-20.175	0.207	0.893	2.091	-9.442	152.006	-8.475	126.283	123.315	112.327	106.362	91.248	98.823	63.464	45.91	40.765	36.509	29.086	24.26
Total Shareholders Equity Numbers are in millions	791.155	694.463	656.207	589.314	572.141	535.432	519.532	471.226	433.677	391.495	402.398	356.954	346.871	313.688	293.157	267.136	248.398	219.48	217.55	211.755	200.574	180.844	171.317	155.503	145.148	129.683	126.715	115.727	109.762	94.648	100.323	84.702	67.788	53.623	47.569	30.586	25.76
Total Equity Numbers are in millions	791.155	694.463	656.207	589.314	572.141	535.432	519.532	471.226	433.744	391.554	402.477	357.055	346.927	313.746	293.213	267.191	248.464	219.505	217.525	211.811	200.629	180.902	171.375	155.565	145.206	129.733	126.76	115.761	109.795	95.571	101.197	85.855	68.924	54.678	48.434	31.298	26.432
Total Liabilities & Shareholders Equity Numbers are in millions	1,392.183	1,288.565	1,243.503	1,179.888	1,095.036	1,041.358	992.092	911.519	844.227	848.485	812.629	799.4	711.572	608.309	597.494	571.27	548.002	556.099	571.221	366.873	336.989	334.785	334.104	327.306	270.615	252.216	237.886	228.591	224.731	219.863	226.11	227.912	195.327	199.502	105.176	91.608	95.389

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