Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lotus Bakeries NV - Filing #3178758

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
428,244,000 EUR
307,725,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
146,735,000 EUR
144,745,000 EUR
Goodwill
225,246,000 EUR
224,846,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
16,806,000 EUR
9,755,000 EUR
Other non-current assets
757,000 EUR
867,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
120,074,000 EUR
105,164,000 EUR
Classes of current inventories [abstract]
Current inventories
70,361,000 EUR
57,901,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,435,000 EUR
132,160,000 EUR
81,261,000 EUR
Miscellaneous current assets [abstract]
Other current assets
3,219,000 EUR
1,471,000 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
196,066,000 EUR
218,837,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
70,178,000 EUR
17,439,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
172,995,000 EUR
154,377,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,411,000 EUR
4,020,000 EUR
Non-current derivative financial liabilities
107,000 EUR
371,000 EUR
Other non-current liabilities
1,765,000 EUR
1,863,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
232,000 EUR
333,000 EUR
Other current liabilities
2,917,000 EUR
5,091,000 EUR
Retained earnings [abstract]
Retained earnings
611,180,000 EUR
539,590,000 EUR
Net assets (liabilities) [abstract]
Assets
1,095,036,000 EUR
992,092,000 EUR
Net current assets (liabilities) [abstract]
Current assets
275,036,000 EUR
301,972,000 EUR
Current liabilities
256,709,000 EUR
183,110,000 EUR
Assets less current liabilities [abstract]

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