Statement Of Financial Position [Abstract]

Lotus Bakeries NV - Filing #3178751

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
428,244 EUR
307,725 EUR
Goodwill
225,246 EUR
224,846 EUR
Intangible assets other than goodwill
146,735 EUR
144,745 EUR
Deferred tax assets
2,212 EUR
2,182 EUR
Non-current assets
820,000 EUR
690,120 EUR
Current assets [abstract]
Current inventories
70,361 EUR
57,901 EUR
Trade and other current receivables
120,074 EUR
105,164 EUR
Current tax assets, current
4,947 EUR
5,276 EUR
Cash and cash equivalents
76,435 EUR
132,160 EUR
81,261 EUR
Current assets
275,036 EUR
301,972 EUR
Assets
1.095.036 EUR
992,092 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
611,180 EUR
539,590 EUR
Treasury shares
18,976 EUR
9,514 EUR
Other reserves
36,451 EUR
26,932 EUR
Non-controlling interests
- EUR
- EUR
Equity
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
476,724 EUR
67,000 EUR
538,000 EUR
433,677 EUR
3,591 EUR
16,388 EUR
280,000 EUR
11,474 EUR
47,143 EUR
47,961 EUR
12,797 EUR
433,744 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
122,000 EUR
116,000 EUR
Deferred tax liabilities
63,716 EUR
64,243 EUR
Non-current liabilities
266,186 EUR
289,450 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
21,000 EUR
21,000 EUR
Trade and other current payables
172,995 EUR
154,377 EUR
Current tax liabilities, current
10,367 EUR
5,850 EUR
Current liabilities
256,709 EUR
183,110 EUR
Equity and liabilities
1.095.036 EUR
992,092 EUR

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