Lucas Bols N.V. Logo

Lucas Bols N.V.

ISIN: NL0010998878 | Ticker: BOLS | LEI: 724500KCD67FSNA3M269
Sector: Consumer StaplesSub-Industry: Distillers & Vintners
Country: Netherlands

About Lucas Bols N.V.

Company Description

At the Lucas Bols Company it is all about creating great cocktail experiences around the globe. As Masters of Taste we combine over four centuries of craftsmanship and heritage with our creative spirit of Amsterdam to discover new flavours and cocktails.

Our key assets are our three premium Global Cocktail Brands (Bols, the World's First Cocktail Brand, Passoã and Galliano) and our portfolio of regional liqueurs and spirits brands.

The Lucas Bols Company is active in over 110 countries worldwide. The Bols brand includes the number one liqueur range globally (not including the US). We are also the world’s largest player in the genever segment, and our portfolio of brands includes the number-one passion fruit liqueur Passoã and the ultra-premium Tequila Partida brand.

Year founded


Served area



Paulus Potterstraat 14, 1071 Amsterdam – Netherlands

Financial statements

Download as Excel
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 366,364,000.00 389,141,000.00
Noncurrent Assets N/A 317,854,000.00 326,444,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 9,024,000.00 10,373,000.00
Noncurrent Receivables Due From Related Parties N/A 831,000.00 232,000.00
Current Assets N/A 48,510,000.00 62,697,000.00
Inventories N/A 13,295,000.00 17,624,000.00
Trade And Other Current Receivables N/A 16,341,000.00 19,323,000.00
Cash and cash equivalents N/A 18,827,000.00 25,588,000.00
Current Derivative Financial Assets N/A 47,000.00 162,000.00
Equity And Liabilities N/A 366,364,000.00 389,141,000.00
Equity 193,701,000.00 184,802,000.00 225,526,000.00
Issued Capital N/A 1,248,000.00 1,497,000.00
Share Premium N/A 129,695,000.00 157,787,000.00
Treasury Shares N/A 0.00 0.00
Liabilities N/A 181,562,000.00 163,615,000.00
Noncurrent Liabilities N/A 147,847,000.00 136,876,000.00
Deferred Tax Liabilities N/A 45,908,000.00 48,659,000.00
Other Noncurrent Financial Liabilities N/A 6,142,000.00 7,847,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 505,000.00 0.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 95,292,000.00 80,370,000.00
Current Liabilities N/A 33,715,000.00 26,739,000.00
Trade And Other Current Payables N/A 16,457,000.00 18,174,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 15,703,000.00 5,750,000.00
Line item in (eur) 01.04.2020/
Revenue From Sale Of Goods 57,313,000.00 92,030,000.00
Profit Loss From Operating Activities -346,000.00 20,434,000.00
Finance Costs 3,637,000.00 5,185,000.00
Profit Loss Before Tax -3,288,000.00 17,453,000.00
Income Tax Expense Continuing Operations 5,270,000.00 5,682,000.00
Profit (loss) -8,558,000.00 11,771,000.00
Profit Loss Attributable To Owners Of Parent -8,558,000.00 11,771,000.00
Line item in (eur) 01.04.2021 01.04.2022
Profit (loss) -8,558,000.00 11,771,000.00
Adjustments For Income Tax Expense 5,270,000.00 5,682,000.00
Adjustments For Decrease Increase In Inventories -2,736,000.00 -2,802,000.00
Dividends Received Classified As Operating Activities 900,000.00 1,100,000.00
Interest Received Classified As Operating Activities 188,000.00 151,000.00
Cash Flows From Used In Operating Activities 12,081,000.00 15,784,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 71,300,000.00 8,514,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 705,000.00 109,000.00
Purchase Of Intangible Assets Classified As Investing Activities 0.00 38,000.00
Cash Flows From Used In Investing Activities -72,855,000.00 -8,911,000.00
Proceeds From Borrowings Classified As Financing Activities 62,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 14,000,000.00 12,500,000.00
Payments Of Lease Liabilities Classified As Financing Activities 832,000.00 870,000.00
Dividends Paid Classified As Financing Activities 0.00 0.00
Interest Paid Classified As Financing Activities 2,028,000.00 3,356,000.00
Cash Flows From Used In Financing Activities 45,140,000.00 11,615,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -15,634,000.00 18,488,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 75,000.00 726,000.00
Cash and cash equivalents 18,827,000.00 25,588,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.12.21 H.L.M.P. van Doorne Non-Executive member Buy EUR 289,500.00
02.12.20 F.J. Cocx Non-Executive member Buy EUR 86,697.74
10.07.19 D.R. Hooft Graafland Non-Executive member Other EUR 0.00
06.02.15 H.L.M.P. van Doorne Non-Executive member Other EUR 0.00

Capital markets information






Consumer Staples

Industry Group

Food, Beverage & Tobacco




Distillers & Vintners

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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