Lotus Bakeries N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,933.00
11,855.00
18,547.00
19,932.00
48,129.00
45,597
Total Accounts Receivable
41,866.00
42,670.00
72,453.00
56,703.00
66,864.00
79,116
Inventories
16,665.00
17,898.00
35,659.00
32,175.00
33,653.00
39,066
Other Current Assets
911.00
685.00
1,678.00
1,882.00
1,155.00
2,146
Total Current Assets
71,375.00
73,108.00
128,337.00
110,692.00
149,801.00
165,925
Net Property, Plant & Equipment
136,489.00
137,569.00
139,377.00
161,590.00
174,426.00
219,897
Total Investments and Advances
27.00
149.00
96,434.00
486.00
4,022.00
5,278
Long-Term Note Receivable
16.00
79.00
54.00
6.00
10.00
10
Intangible Assets
122,261.00
120,809.00
201,130.00
270,374.00
264,925.00
316,526
Other Assets
77.00
-
-
-
-
-
Total Assets
334,104.00
336,989.00
571,221.00
548,002.00
597,494.00
711,572
ST Debt & Current Portion LT Debt
62,337.00
41,105.00
99,086.00
7,533.00
1,750.00
Accounts Payable
34,249.00
33,309.00
42,498.00
54,742.00
68,542.00
Income Tax Payable
4,376.00
7,097.00
10,861.00
15,097.00
16,464.00
Other Current Liabilities
17,783.00
15,343.00
32,009.00
24,921.00
23,602.00
Total Current Liabilities
118,745.00
96,854.00
184,454.00
102,293.00
110,358.00
Long-Term Debt
7,925.00
325.00
97,000.00
118,500.00
117,500.00
Provision for Risks & Charges
3,367.00
4,219.00
3,951.00
5,100.00
4,260.00
Deferred Taxes
28,828.00
29,630.00
38,718.00
45,812.00
44,896.00
Other Liabilities
5.00
57.00
23,684.00
22,979.00
22,957.00
Total Liabilities
162,729.00
136,360.00
353,696.00
299,538.00
304,281.00
Common Equity (Total)
171,317.00
200,574.00
217,550.00
248,398.00
293,157.00
Total Shareholders' Equity
171,317.00
200,574.00
217,550.00
248,398.00
293,157.00
Total Equity
171,375.00
200,629.00
217,525.00
248,464.00
293,213.00
Liabilities & Shareholders' Equity
334,104.00
336,989.00
571,221.00
548,002.00
597,494.00
Accumulated Minority Interest
58.00
55.00
25.00
66.00
56.00
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