Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lotus Bakeries NV - Filing #3178622

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
474,311,000 EUR
428,244,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
147,825,000 EUR
146,735,000 EUR
Goodwill
222,915,000 EUR
225,246,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
27,504,000 EUR
16,806,000 EUR
Other non-current assets
908,000 EUR
757,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
152,044,000 EUR
120,074,000 EUR
Classes of current inventories [abstract]
Current inventories
76,906,000 EUR
70,361,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
131,231,000 EUR
76,435,000 EUR
132,160,000 EUR
Miscellaneous current assets [abstract]
Other current assets
2,852,000 EUR
3,219,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
101,000 EUR
122,000 EUR
Other current provisions
21,000 EUR
21,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
275,834,000 EUR
196,066,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,657,000 EUR
70,178,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
205,110,000 EUR
172,995,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,183,000 EUR
4,411,000 EUR
Non-current derivative financial liabilities
- EUR
107,000 EUR
Other non-current liabilities
1,801,000 EUR
1,765,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
335,000 EUR
232,000 EUR
Other current liabilities
3,056,000 EUR
2,917,000 EUR
Retained earnings [abstract]
Retained earnings
704,401,000 EUR
611,180,000 EUR
Net assets (liabilities) [abstract]
Assets
1,243,503,000 EUR
1,095,036,000 EUR
Net current assets (liabilities) [abstract]
Current assets
367,920,000 EUR
275,036,000 EUR
Current liabilities
237,352,000 EUR
256,709,000 EUR
Assets less current liabilities [abstract]

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