Statement Of Financial Position [Abstract]

Lotus Bakeries NV - Filing #3178603

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
474,311 EUR
428,244 EUR
Goodwill
222,915 EUR
225,246 EUR
Intangible assets other than goodwill
147,825 EUR
146,735 EUR
Deferred tax assets
2,120 EUR
2,212 EUR
Non-current assets
875,583 EUR
820,000 EUR
Current assets [abstract]
Current inventories
76,906 EUR
70,361 EUR
Trade and other current receivables
152,044 EUR
120,074 EUR
Current tax assets, current
4,888 EUR
4,947 EUR
Cash and cash equivalents
131,231 EUR
76,435 EUR
132,160 EUR
Current assets
367,920 EUR
275,036 EUR
Assets
1.243.503 EUR
1.095.036 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
704,401 EUR
611,180 EUR
Treasury shares
18,797 EUR
18,976 EUR
Other reserves
45,785 EUR
36,451 EUR
Non-controlling interests
- EUR
- EUR
Equity
905,000 EUR
656,207 EUR
704,401 EUR
45,785 EUR
- EUR
12,797 EUR
3,591 EUR
44,880 EUR
18,797 EUR
656,207 EUR
- EUR
16,388 EUR
572,141 EUR
764,000 EUR
36,451 EUR
- EUR
12,797 EUR
611,180 EUR
18,976 EUR
3,591 EUR
35,607 EUR
572,141 EUR
16,388 EUR
81,000 EUR
9,514 EUR
539,590 EUR
26,932 EUR
519,532 EUR
279,000 EUR
16,388 EUR
613,000 EUR
519,532 EUR
12,797 EUR
- EUR
26,040 EUR
3,591 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
101,000 EUR
122,000 EUR
Deferred tax liabilities
68,024 EUR
63,716 EUR
Non-current liabilities
349,943 EUR
266,186 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
21,000 EUR
21,000 EUR
Trade and other current payables
205,110 EUR
172,995 EUR
Current tax liabilities, current
14,173 EUR
10,367 EUR
Current liabilities
237,352 EUR
256,709 EUR
Equity and liabilities
1.243.503 EUR
1.095.036 EUR

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