Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lotus Bakeries NV - Filing #3178875

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

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