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Lotus Bakeries NV (LOTB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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9,820.00+150.00 (+1.55%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,231
76,435
132,160
81,261
-
Total cash
131,231
76,435
132,160
81,261
-
Net receivables
141,468
110,755
94,549
82,856
-
Inventory
76,906
70,361
57,901
46,827
-
Other current assets
2,851
3,220
1,471
-
-
Total current assets
367,920
275,036
301,972
221,387
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
794,593
736,069
604,551
536,818
-
Accumulated depreciation
-320,283
-307,826
-296,826
-278,636
-
Net property, plant and equipment
474,311
428,244
307,725
258,182
-
Goodwill
222,915
225,246
224,846
216,485
-
Intangible assets
147,825
146,735
144,745
139,966
-
Other long-term assets
908
757
867
453
-
Total non-current assets
875,583
820,000
690,120
622,840
-
Total assets
1,243,503
1,095,036
992,092
844,227
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,500
66,000
14,000
9,692
-
Accounts payable
163,411
140,003
125,315
87,370
-
Other current liabilities
-
-
2,144
4,624
5,240
Total current liabilities
237,352
256,709
183,110
148,642
-
Non-current liabilities
Long-term debt
261,000
182,500
209,500
193,500
-
Deferred tax liabilities
68,024
63,716
64,243
57,195
-
Other long-term liabilities
1
-
1,863
1,743
-
Total non-current liabilities
349,944
266,187
289,450
261,841
-
Total liabilities
587,296
522,896
472,560
410,483
-
Stockholders' equity
Common stock
16,388
16,388
16,388
16,388
-
Retained earnings
704,401
611,180
539,590
476,724
-
Total stockholders' equity
656,207
572,140
519,532
433,677
-
Total liabilities and stockholders' equity
1,243,503
1,095,036
992,092
844,227
-