Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lotus Bakeries NV - Filing #3178751

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
428,244 EUR
307,725 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
146,735 EUR
144,745 EUR
Goodwill
225,246 EUR
224,846 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
16,806 EUR
9,755 EUR
Other non-current assets
757,000 EUR
867,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
120,074 EUR
105,164 EUR
Classes of current inventories [abstract]
Current inventories
70,361 EUR
57,901 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,435 EUR
132,160 EUR
81,261 EUR
Miscellaneous current assets [abstract]
Other current assets
3,219 EUR
1,471 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
122,000 EUR
116,000 EUR
Other current provisions
21,000 EUR
21,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
196,066 EUR
218,837 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
70,178 EUR
17,439 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
172,995 EUR
154,377 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,411 EUR
4,020 EUR
Non-current derivative financial liabilities
107,000 EUR
371,000 EUR
Other non-current liabilities
1,765 EUR
1,863 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
232,000 EUR
333,000 EUR
Other current liabilities
2,917 EUR
5,091 EUR
Retained earnings [abstract]
Retained earnings
611,180 EUR
539,590 EUR
Net assets (liabilities) [abstract]
Assets
1.095.036 EUR
992,092 EUR
Net current assets (liabilities) [abstract]
Current assets
275,036 EUR
301,972 EUR
Current liabilities
256,709 EUR
183,110 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.