Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lucas Bols N.V. - Filing #2154303

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
289,778,000 EUR
284,569,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,801,000 EUR
1,652,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
381,000 EUR
408,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18,133,000 EUR
16,092,000 EUR
Classes of current inventories [abstract]
Current inventories
24,625,000 EUR
24,910,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
31,597,000 EUR
17,569,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
66,778,000 EUR
67,028,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10,545,000 EUR
10,044,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
12,019,000 EUR
13,707,000 EUR
Issued capital [abstract]
Issued capital
1,608,000 EUR
1,497,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7,039,000 EUR
16,238,000 EUR
Retained earnings, excluding profit (loss) for reporting period
37,859,000 EUR
56,044,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,507,000 EUR
486,000 EUR
Reserve of cash flow hedges
52,000 EUR
348,000 EUR
Net assets (liabilities) [abstract]
Assets
376,295,000 EUR
353,735,000 EUR
Liabilities
145,938,000 EUR
147,153,000 EUR
Net current assets (liabilities) [abstract]
Current assets
74,743,000 EUR
59,088,000 EUR
Current liabilities
23,770,000 EUR
24,897,000 EUR
Assets less current liabilities [abstract]

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