Below are the financial statements of Lotus Bakeries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | 993.05a | 875.58a |
Goodwill | 230.07a | 222.92a |
Intangible assets | 150.44a | 147.83a |
Property, plant and equipment | 580.4a | 474.31a |
Investments in other companies | 28.8a | 27.5a |
Deferred tax assets | 2.49a | 2.12a |
Other non-current assets | 0.86a | 0.91a |
Current assets | 399.13a | 367.92a |
Inventories | 90.47a | 76.91a |
Trade and other receivables | 166.51a | 152.04a |
Current tax assets | 4.36a | 4.89a |
Other financial assets | 35.91a | 0a |
Cash and cash equivalents | 98.31a | 131.23a |
Other current assets | 3.57a | 2.85a |
Total assets | 1,392.18a | 1,243.5a |
Equity | 791.16a | 656.21a |
Share capital | 16.39a | 16.39a |
Treasury shares | -16.88a | -18.8a |
Retained earnings | 810.95a | 704.4a |
Other reserves | -19.31a | -45.79a |
Non-controlling interests | 0a | 0a |
Non-current liabilities | 261.99a | 349.94a |
Interest-bearing liabilities | 180.5a | 275.83a |
Deferred tax liabilities | 74.62a | 68.02a |
Employee benefit obligations | 4.9a | 4.18a |
Provisions | 0.07a | 0.1a |
Other non-current liabilities | 1.89a | 1.8a |
Current liabilities | 339.04a | 237.35a |
Interest-bearing liabilities | 100.81a | 14.66a |
Employee benefit obligations | 0.46a | 0.34a |
Provisions | 0.02a | 0.02a |
Trade and other payables | 216.26a | 205.11a |
Current tax liabilities | 18.45a | 14.17a |
Other current liabilities | 3.05a | 3.06a |
Total equity and liabilities | 1,392.18a | 1,243.5a |
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