Lucas Bols N.V. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,229.00
630.00
6,565.00
8,675.00
12,470.00
21,221
Total Accounts Receivable
13,415.00
14,949.00
11,913.00
18,018.00
21,247.00
23,329
Inventories
7,605.00
7,564.00
7,024.00
7,951.00
8,720.00
10,879
Other Current Assets
1,790.00
3,379.00
3,239.00
3,047.00
-
-
Total Current Assets
26,039.00
26,522.00
28,741.00
37,691.00
42,437.00
55,429
Net Property, Plant & Equipment
1,664.00
1,398.00
1,546.00
1,912.00
1,987.00
10,371
Total Investments and Advances
6,525.00
5,716.00
6,365.00
8,439.00
7,962.00
8,189
Intangible Assets
214,943.00
214,943.00
214,943.00
306,495.00
306,918.00
306,836
Total Assets
256,592.00
257,895.00
258,976.00
362,567.00
364,576.00
380,825
ST Debt & Current Portion LT Debt
9,611.00
8,400.00
7,135.00
4,000.00
4,040.00
Accounts Payable
7,205.00
7,991.00
5,610.00
8,772.00
6,687.00
Income Tax Payable
-
-
-
565.00
1,703.00
Other Current Liabilities
3,849.00
4,579.00
3,991.00
7,384.00
7,532.00
Total Current Liabilities
20,665.00
20,970.00
16,736.00
20,721.00
19,962.00
Long-Term Debt
176,059.00
52,823.00
49,839.00
48,764.00
43,912.00
Provision for Risks & Charges
465.00
738.00
220.00
216.00
280.00
Deferred Taxes
19,564.00
20,044.00
22,169.00
46,456.00
43,120.00
Other Liabilities
634.00
822.00
826.00
67,545.00
68,455.00
Total Liabilities
224,808.00
104,713.00
97,171.00
191,732.00
181,001.00
Common Equity (Total)
31,784.00
153,182.00
161,805.00
170,835.00
183,575.00
Total Shareholders' Equity
31,784.00
153,182.00
161,805.00
170,835.00
183,575.00
Total Equity
31,784.00
153,182.00
161,805.00
170,835.00
183,575.00
Liabilities & Shareholders' Equity
256,592.00
257,895.00
258,976.00
362,567.00
364,576.00
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