Lucas Bols N.V.
ISIN: NL0010998878 | Ticker: BOLS | LEI: 724500KCD67FSNA3M269
Country: Netherlands
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.
1575
Served areaWorldwide
HeadquartersPaulus Potterstraat 14, 1071 Amsterdam – Netherlands
| 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/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| 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.
| 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 |
NL0010998878
LEI724500KCD67FSNA3M269
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.