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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 183.559 | 156.932 | 152.924 | 125.021 | 123.221 | 110.44 | 116.342 | 92.184 | 91.604 | 85.599 | 94.301 | 71.097 | 63.781 | 60.104 | 59.909 | 50.922 | 59.196 | 56.143 | 45.774 | 38.804 | 36.991 | 36.036 | 37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 4.072 | 2.851 | 4.328 | 3.219 | 3.932 | 1.471 | 3.32 | 1.115 | 4.187 | 1.354 | 4.628 | 10.165 | 10.221 | 7.915 | 11.051 | 7.663 | 14.141 | 17.988 | 9.943 | 4.551 | 4.686 | 6.741 | 7.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 227.771 | 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 150.039 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 216.803 | 205.11 | 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 12.681 | 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 |
| Other Current Liabilities
| 4.222 | 3.412 | 4.408 | 3.169 | 39.101 | 34.506 | 39.205 | 36.019 | 36.779 | 33.643 | 41.842 | 79.809 | 38.15 | 41.816 | 45.533 | 47.551 | 80.813 | 141.956 | 33.055 | 63.545 | 85.732 | 0.279 | 0.493 | 0.2 | 0.205 | 0.205 | 1.375 | 0.974 | 2.014 | 0.704 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 276.161 | 275.834 | 278.411 | 182.5 | 215.563 | 209.5 | 222.006 | 193.5 | 234.237 | 152.003 | 168.879 | 118.819 | 119.181 | 119.47 | 120.171 | 121.919 | 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 |
| Deferred Revenue Non-Current
| -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 5.901 | 6.086 | 5.653 | 6.404 | 5.96 | 6.37 | 6.353 | 6.49 | 6.697 | 30.837 | 29.446 | -118.819 | -119.181 | -119.47 | -120.171 | -121.919 | -124.971 | -97.869 | -40 | -0.325 | -0.375 | 0.005 | 0.015 | 3.718 | 5.482 | 0.009 | 0.113 | 0.115 | 0.811 | 0.148 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -34.231 | -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 |
| Other Total Stockholders Equity
| -4.943 | -6 | -6.475 | -6.179 | -6.558 | 3.283 | 3.174 | 1.323 | 1.025 | -3.069 | -34.752 | -25.833 | -27.039 | -27.381 | -23.758 | -23.125 | -20.702 | -5.132 | 0.013 | 0.237 | 0.094 | -9.442 | -2.228 | 141.717 | 126.283 | 123.315 | 112.327 | 106.362 | 91.248 | 98.823 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |