Statement Of Financial Position [Abstract]

Lotus Bakeries NV - Filing #3178635

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
474,311,000 EUR
428,244,000 EUR
Goodwill
222,915,000 EUR
225,246,000 EUR
Intangible assets other than goodwill
147,825,000 EUR
146,735,000 EUR
Deferred tax assets
2,120,000 EUR
2,212,000 EUR
Non-current assets
875,583,000 EUR
820,000,000 EUR
Current assets [abstract]
Current inventories
76,906,000 EUR
70,361,000 EUR
Trade and other current receivables
152,044,000 EUR
120,074,000 EUR
Current tax assets, current
4,888,000 EUR
4,947,000 EUR
Cash and cash equivalents
131,231,000 EUR
76,435,000 EUR
132,160,000 EUR
Current assets
367,920,000 EUR
275,036,000 EUR
Assets
1,243,503,000 EUR
1,095,036,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
704,401,000 EUR
611,180,000 EUR
Treasury shares
18,797,000 EUR
18,976,000 EUR
Other reserves
45,785,000 EUR
36,451,000 EUR
Non-controlling interests
- EUR
- EUR
Equity
905,000 EUR
656,207,000 EUR
704,401,000 EUR
45,785,000 EUR
- EUR
12,797,000 EUR
3,591,000 EUR
44,880,000 EUR
18,797,000 EUR
656,207,000 EUR
- EUR
16,388,000 EUR
572,141,000 EUR
764,000 EUR
36,451,000 EUR
- EUR
12,797,000 EUR
611,180,000 EUR
18,976,000 EUR
3,591,000 EUR
35,607,000 EUR
572,141,000 EUR
16,388,000 EUR
81,000 EUR
9,514,000 EUR
539,590,000 EUR
26,932,000 EUR
519,532,000 EUR
279,000 EUR
16,388,000 EUR
613,000 EUR
519,532,000 EUR
12,797,000 EUR
- EUR
26,040,000 EUR
3,591,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
101,000 EUR
122,000 EUR
Deferred tax liabilities
68,024,000 EUR
63,716,000 EUR
Non-current liabilities
349,943,000 EUR
266,186,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
21,000 EUR
21,000 EUR
Trade and other current payables
205,110,000 EUR
172,995,000 EUR
Current tax liabilities, current
14,173,000 EUR
10,367,000 EUR
Current liabilities
237,352,000 EUR
256,709,000 EUR
Equity and liabilities
1,243,503,000 EUR
1,095,036,000 EUR

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