Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lotus Bakeries NV - Filing #3178873

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
307,725 EUR
258,182 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
144,745 EUR
139,966 EUR
Goodwill
224,846 EUR
216,485 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
9,755 EUR
4,403 EUR
Other non-current assets
867,000 EUR
453,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
94,549 EUR
82,856 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
10,079 EUR
5,930 EUR
Other current receivables
536,000 EUR
256,000 EUR
Classes of current inventories [abstract]
Current inventories
57,901 EUR
46,827 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
132,160 EUR
81,261 EUR
40,093 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
116,000 EUR
282,000 EUR
Other current provisions
21,000 EUR
21,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
218,837 EUR
198,156 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,439 EUR
12,552 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
125,315 EUR
87,370 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
402,000 EUR
145,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,020 EUR
3,748 EUR
Non-current derivative financial liabilities
371,000 EUR
717,000 EUR
Other non-current liabilities
1,863 EUR
1,743 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
333,000 EUR
317,000 EUR
Other current liabilities
2,144 EUR
4,624 EUR
Issued capital [abstract]
Issued capital
16,388 EUR
16,388 EUR
Retained earnings [abstract]
Retained earnings
539,590 EUR
476,724 EUR
Net assets (liabilities) [abstract]
Assets
992,092 EUR
844,227 EUR
Net current assets (liabilities) [abstract]
Current assets
301,972 EUR
221,387 EUR
Current liabilities
183,110 EUR
148,642 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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