Statement Of Financial Position [Abstract]

Lucas Bols N.V. - Filing #2154303

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
1,801,000 EUR
1,652,000 EUR
Non-current assets
301,552,000 EUR
294,647,000 EUR
Current assets [abstract]
Current inventories
24,625,000 EUR
24,910,000 EUR
Trade and other current receivables
18,133,000 EUR
16,092,000 EUR
Current tax assets, current
298,000 EUR
EUR
Cash and cash equivalents
31,597,000 EUR
17,569,000 EUR
Current assets
74,743,000 EUR
59,088,000 EUR
Assets
376,295,000 EUR
353,735,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,608,000 EUR
1,497,000 EUR
Share premium
177,676,000 EUR
157,787,000 EUR
Treasury shares
EUR
EUR
Equity
7,039,000 EUR
37,859,000 EUR
7,630,000 EUR
177,676,000 EUR
1,608,000 EUR
EUR
230,357,000 EUR
52,000 EUR
1,507,000 EUR
16,238,000 EUR
56,044,000 EUR
7,630,000 EUR
206,582,000 EUR
157,787,000 EUR
1,497,000 EUR
EUR
348,000 EUR
486,000 EUR
7,630,000 EUR
11,771,000 EUR
EUR
47,417,000 EUR
287,000 EUR
1,497,000 EUR
289,000 EUR
225,526,000 EUR
157,787,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
347,000 EUR
129,000 EUR
Deferred tax liabilities
49,560,000 EUR
50,337,000 EUR
Other non-current financial liabilities
5,483,000 EUR
4,762,000 EUR
Non-current liabilities
122,168,000 EUR
122,256,000 EUR
Current liabilities [abstract]
Trade and other current payables
12,019,000 EUR
13,707,000 EUR
Current tax liabilities, current
EUR
194,000 EUR
Current liabilities
23,770,000 EUR
24,897,000 EUR
Liabilities
145,938,000 EUR
147,153,000 EUR
Equity and liabilities
376,295,000 EUR
353,735,000 EUR

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