Statement Of Financial Position [Abstract]

Lotus Bakeries NV - Filing #3178764

Concept 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
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
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
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
428,244,000 EUR
307,725,000 EUR
Goodwill
225,246,000 EUR
224,846,000 EUR
Intangible assets other than goodwill
146,735,000 EUR
144,745,000 EUR
Deferred tax assets
2,212,000 EUR
2,182,000 EUR
Non-current assets
820,000,000 EUR
690,120,000 EUR
Current assets [abstract]
Current inventories
70,361,000 EUR
57,901,000 EUR
Trade and other current receivables
120,074,000 EUR
105,164,000 EUR
Current tax assets, current
4,947,000 EUR
5,276,000 EUR
Cash and cash equivalents
76,435,000 EUR
132,160,000 EUR
81,261,000 EUR
Current assets
275,036,000 EUR
301,972,000 EUR
Assets
1,095,036,000 EUR
992,092,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
611,180,000 EUR
539,590,000 EUR
Treasury shares
18,976,000 EUR
9,514,000 EUR
Other reserves
36,451,000 EUR
26,932,000 EUR
Non-controlling interests
- EUR
- EUR
Equity
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
476,724,000 EUR
67,000 EUR
538,000 EUR
433,677,000 EUR
3,591,000 EUR
16,388,000 EUR
280,000 EUR
11,474,000 EUR
47,143,000 EUR
47,961,000 EUR
12,797,000 EUR
433,744,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
122,000 EUR
116,000 EUR
Deferred tax liabilities
63,716,000 EUR
64,243,000 EUR
Non-current liabilities
266,186,000 EUR
289,450,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
21,000 EUR
21,000 EUR
Trade and other current payables
172,995,000 EUR
154,377,000 EUR
Current tax liabilities, current
10,367,000 EUR
5,850,000 EUR
Current liabilities
256,709,000 EUR
183,110,000 EUR
Equity and liabilities
1,095,036,000 EUR
992,092,000 EUR

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