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LOTBYLotus Bakeries N.V.$ --
Lotus Bakeries N.V.

Lotus Bakeries N.V.

LOTBY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.5B EUR
No comparison

Shareholders' Equity

savings
859.2M EUR
No comparison

Equity Ratio

pie_chart
55.9%
No comparison

Book Value Per Share

paid
10.58EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
121.83M
121.83M
0
196.26M
103.79M
82.10M
503.98M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
222.75M
147.88M
647.78M
647.78M
8.66M
0
859,637
1.17B
1.03B
1.54B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
247.45M
62.35M
62.35M
0
3.60M
339.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
249.77M
312.12M
0
9.14M
190.28M
337.26M
676.63M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.38M
81.30M
0
924.41M
0
-58.08M
-23.48M
859.24M

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