Lotus Bakeries NV
XBRU:LOTB
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| 52 Week Range |
7 640
12 580
|
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Lotus Bakeries NV
Balance Sheet
Balance Sheet Decomposition
Lotus Bakeries NV
| Current Assets | 374.2m |
| Cash & Short-Term Investments | 95.7m |
| Receivables | 183.6m |
| Other Current Assets | 94.9m |
| Non-Current Assets | 914.4m |
| Long-Term Investments | 27.8m |
| PP&E | 506.7m |
| Intangibles | 376.9m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 241.9m |
| Accounts Payable | 216.8m |
| Accrued Liabilities | 4.2m |
| Other Current Liabilities | 20.9m |
| Non-Current Liabilities | 352.2m |
| Long-Term Debt | 276.2m |
| Other Non-Current Liabilities | 76m |
Balance Sheet
Lotus Bakeries NV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
19
|
20
|
48
|
46
|
40
|
81
|
132
|
76
|
131
|
|
| Cash Equivalents |
12
|
19
|
20
|
48
|
46
|
40
|
81
|
132
|
76
|
131
|
|
| Total Receivables |
43
|
72
|
57
|
67
|
79
|
86
|
92
|
110
|
125
|
157
|
|
| Accounts Receivables |
39
|
56
|
51
|
60
|
71
|
79
|
83
|
95
|
111
|
141
|
|
| Other Receivables |
4
|
16
|
6
|
7
|
8
|
7
|
9
|
16
|
14
|
15
|
|
| Inventory |
18
|
36
|
32
|
34
|
39
|
44
|
47
|
58
|
70
|
77
|
|
| Other Current Assets |
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Total Current Assets |
73
|
128
|
111
|
150
|
166
|
172
|
221
|
302
|
275
|
368
|
|
| PP&E Net |
138
|
139
|
162
|
174
|
220
|
264
|
258
|
308
|
428
|
474
|
|
| PP&E Gross |
138
|
139
|
162
|
174
|
220
|
264
|
258
|
308
|
428
|
474
|
|
| Accumulated Depreciation |
207
|
211
|
224
|
234
|
244
|
261
|
277
|
297
|
85
|
89
|
|
| Intangible Assets |
75
|
108
|
126
|
124
|
139
|
143
|
140
|
145
|
147
|
148
|
|
| Goodwill |
46
|
93
|
144
|
141
|
178
|
229
|
216
|
225
|
225
|
223
|
|
| Long-Term Investments |
0
|
96
|
0
|
0
|
2
|
2
|
4
|
10
|
17
|
28
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
8
|
7
|
3
|
4
|
3
|
3
|
3
|
|
| Other Assets |
46
|
93
|
144
|
141
|
178
|
229
|
216
|
225
|
225
|
223
|
|
| Total Assets |
337
N/A
|
571
+70%
|
548
-4%
|
597
+9%
|
712
+19%
|
813
+14%
|
844
+4%
|
992
+18%
|
1 095
+10%
|
1 244
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
42
|
55
|
69
|
87
|
89
|
87
|
125
|
173
|
205
|
|
| Accrued Liabilities |
15
|
22
|
23
|
22
|
25
|
28
|
31
|
32
|
3
|
3
|
|
| Short-Term Debt |
34
|
99
|
8
|
2
|
37
|
34
|
10
|
14
|
66
|
10
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
|
| Other Current Liabilities |
7
|
20
|
17
|
18
|
18
|
17
|
17
|
8
|
10
|
14
|
|
| Total Current Liabilities |
97
|
184
|
102
|
110
|
167
|
171
|
149
|
183
|
257
|
237
|
|
| Long-Term Debt |
0
|
97
|
119
|
118
|
117
|
158
|
198
|
219
|
196
|
276
|
|
| Deferred Income Tax |
35
|
45
|
51
|
49
|
53
|
51
|
57
|
64
|
64
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
28
|
28
|
27
|
29
|
31
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
136
N/A
|
354
+159%
|
300
-15%
|
304
+2%
|
365
+20%
|
410
+12%
|
411
+0%
|
473
+15%
|
523
+11%
|
587
+12%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
15
|
16
|
16
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
197
|
216
|
245
|
291
|
369
|
423
|
477
|
540
|
611
|
704
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
9
|
14
|
12
|
14
|
11
|
16
|
11
|
10
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
27
|
21
|
48
|
27
|
36
|
46
|
|
| Total Equity |
201
N/A
|
218
+8%
|
248
+14%
|
293
+18%
|
347
+18%
|
402
+16%
|
434
+8%
|
520
+20%
|
572
+10%
|
656
+15%
|
|
| Total Liabilities & Equity |
337
N/A
|
571
+70%
|
548
-4%
|
597
+9%
|
712
+19%
|
813
+14%
|
844
+4%
|
992
+18%
|
1 095
+10%
|
1 244
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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