Lotus Bakeries NV
Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, prote…
Packaged Foods
BE, Lembeke [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 226.00 | 224.00 | 237.00 | 270.00 | 334.00 | 336.00 | 571.00 | 548.00 | 597.00 | 711.00 | 812.00 | 844.00 | 992.00 | 1,095.00 | 1,243.00 | |
|
Current
|
55.00 | 46.00 | 53.00 | 56.00 | 71.00 | 73.00 | 128.00 | 110.00 | 149.00 | 165.00 | 171.00 | 221.00 | 301.00 | 275.00 | 367.00 | |
| Cash And Equivalents | 16.00 | 6.00 | 7.00 | 6.00 | 11.00 | 11.00 | 18.00 | 19.00 | 48.00 | 45.00 | 40.00 | 81.00 | 132.00 | 76.00 | 131.00 | |
| Assets | 226.00 | 224.00 | 237.00 | 270.00 | 334.00 | 336.00 | 571.00 | 548.00 | 597.00 | 711.00 | 812.00 | 844.00 | 992.00 | 1,095.00 | 1,243.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -2.00 | -6.00 | 6.00 | -9.00 | -8.00 | -6.00 | -5.00 | -4.00 | -15.00 | -31.00 | |
| Inventory | 12.00 | 12.00 | 14.00 | 14.00 | 16.00 | 17.00 | 35.00 | 32.00 | 33.00 | 39.00 | 44.00 | 46.00 | 57.00 | 70.00 | 76.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 26.00 | 27.00 | 31.00 | 35.00 | 6.00 | 4.00 | 17.00 | 7.00 | 7.00 | 10.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | |
|
Non Current
|
170.00 | 178.00 | 184.00 | 214.00 | 258.00 | 258.00 | 436.00 | 432.00 | 439.00 | 538.00 | 641.00 | 622.00 | 690.00 | 820.00 | 875.00 | |
| Property, Plant, Equipment (Net) | 84.00 | 90.00 | 95.00 | 109.00 | 136.00 | 137.00 | 139.00 | 161.00 | 174.00 | 219.00 | 263.00 | 258.00 | 307.00 | 428.00 | 474.00 | |
|
Intangible Assets
|
60.00 | 61.00 | 61.00 | 76.00 | 75.00 | 74.00 | 107.00 | 126.00 | 123.00 | 138.00 | 372.00 | 356.00 | 369.00 | 371.00 | 370.00 | |
| Goodwill | 24.00 | 25.00 | 25.00 | 25.00 | 46.00 | 46.00 | 93.00 | 144.00 | 141.00 | 177.00 | 229.00 | 216.00 | 224.00 | 225.00 | 222.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 96.00 | - - | - - | 2.00 | 2.00 | 4.00 | 10.00 | 16.00 | 27.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -3.00 | -5.00 | -5.00 | -4.00 | -4.00 | -3.00 | -229.00 | -216.00 | -224.00 | -224.00 | -222.00 | |
| Liabilities | 124.00 | 114.00 | 111.00 | 125.00 | 162.00 | 136.00 | 353.00 | 299.00 | 304.00 | 364.00 | 410.00 | 410.00 | 472.00 | 522.00 | 587.00 | |
|
Current
|
55.00 | 64.00 | 69.00 | 91.00 | 118.00 | 96.00 | 184.00 | 102.00 | 110.00 | 166.00 | 170.00 | 148.00 | 183.00 | 256.00 | 237.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3.00 | 11.00 | 12.00 | -3.00 | - - | - - | 18.00 | 1.00 | 31.00 | |
| Short Term Debt | 13.00 | 19.00 | 19.00 | 41.00 | 62.00 | 41.00 | 99.00 | 7.00 | 1.00 | 36.00 | 36.00 | 12.00 | 17.00 | 70.00 | 14.00 | |
| Deferred Revenue | 19.00 | 20.00 | 20.00 | 18.00 | -62.00 | -41.00 | -99.00 | -7.00 | -1.00 | -36.00 | 11.00 | 12.00 | 5.00 | 10.00 | 14.00 | |
| Tax Payable | 4.00 | 5.00 | 6.00 | 3.00 | 5.00 | 7.00 | 10.00 | 15.00 | 16.00 | 14.00 | 11.00 | 12.00 | 5.00 | 10.00 | 14.00 | |
| Other Current Liabilities | - - | - - | - - | - - | 84.00 | 63.00 | 141.00 | 47.00 | 41.00 | 79.00 | 33.00 | 36.00 | 34.00 | 3.00 | 3.00 | |
|
Non Current
|
69.00 | 50.00 | 41.00 | 34.00 | 7.00 | - - | 97.00 | 121.00 | 119.00 | 118.00 | 239.00 | 261.00 | 289.00 | 266.00 | 349.00 | |
| Long Term Debt | 37.00 | 17.00 | 6.00 | - - | 7.00 | - - | 97.00 | 121.00 | 119.00 | 118.00 | 152.00 | 193.00 | 209.00 | 182.00 | 275.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 4.00 | 9.00 | 13.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | 28.00 | 28.00 | 29.00 | 30.00 | 32.00 | 34.00 | 44.00 | 50.00 | 49.00 | 52.00 | 50.00 | 57.00 | 64.00 | 63.00 | 68.00 | |
| Other Non Current Liabilities | - - | - - | - - | 3.00 | -7.00 | - - | -97.00 | -121.00 | -119.00 | -118.00 | 30.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Equity | 101.00 | 109.00 | 126.00 | 145.00 | 171.00 | 200.00 | 217.00 | 248.00 | 293.00 | 346.00 | 402.00 | 433.00 | 519.00 | 572.00 | 656.00 | |
| Stockholders' Equity | 100.00 | 109.00 | 126.00 | 145.00 | 171.00 | 200.00 | 217.00 | 248.00 | 293.00 | 346.00 | 402.00 | 433.00 | 519.00 | 572.00 | 656.00 | |
| Retained Earnings | - - | - - | - - | - - | 167.00 | 196.00 | 219.00 | 267.00 | 316.00 | 369.00 | 422.00 | 476.00 | 539.00 | 611.00 | 704.00 | |
| Common Stock | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 23.00 | 25.00 | 27.00 | - - | - - | - - | - - | - - | |
| Profit | 25.00 | 23.00 | 23.00 | 25.00 | 27.00 | 36.00 | 45.00 | 61.00 | 63.00 | 66.00 | 74.00 | 82.00 | 90.00 | 103.00 | 129.00 | |
| Dividends | -5.00 | -5.00 | -7.00 | -7.00 | -7.00 | -8.00 | -9.00 | -11.00 | -13.00 | -16.00 | -23.00 | -25.00 | -28.00 | -32.00 | -36.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 241.00 | 260.00 | 123.00 | 317.00 | -1.00 | - - | -6.00 | -23.00 | -27.00 | -25.00 | -3.00 | 1.00 | 3.00 | -6.00 | -6.00 | |
| Loss Other Compr. Income | -142.00 | -154.00 | - - | -175.00 | 2.00 | - - | 1.00 | -23.00 | -25.00 | -27.00 | -20.00 | -47.00 | -26.00 | -36.00 | -45.00 |