Lotus Bakeries NV
XBRU:LOTB

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Lotus Bakeries NV Logo
Lotus Bakeries NV
XBRU:LOTB
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Price: 10 860 EUR 1.12%
Market Cap: 8.9B EUR
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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

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Balance Sheet
Currency: EUR
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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