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Lucas Bols NV (BOLS.AS) Stock Balance Sheet

AMS:BOLS - Euronext Amsterdam - NL0010998878 - Common Stock - Currency: EUR

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
BOLS.AS Cash ChartBOLS.AS Cash over time chart
31.58M17.55M25.57M18.82M33.09M
Cash Equivalents
BOLS.AS Cash Equivalents ChartBOLS.AS Cash Equivalents over time chart
15.00K16.00K16.00K10.00K13.00K
Receivables
BOLS.AS Receivables ChartBOLS.AS Receivables over time chart
16.02M15.30M17.37M14.29M21.68M
Inventories
BOLS.AS Inventories ChartBOLS.AS Inventories over time chart
24.63M24.91M17.62M13.29M10.56M
Other Current Assets
BOLS.AS Other Current Assets ChartBOLS.AS Other Current Assets over time chart
2.51M1.31M2.12M2.10M3.36M
Total Current Assets
BOLS.AS Total Current Assets ChartBOLS.AS Total Current Assets over time chart
74.74M59.09M62.70M48.51M68.70M
 
Non-Current Assets
PPE Net
BOLS.AS PPE Net ChartBOLS.AS PPE Net over time chart
9.59M8.02M8.97M9.79M10.31M
Investments And Advances
BOLS.AS Investments And Advances ChartBOLS.AS Investments And Advances over time chart
2.18M2.06M10.61M9.86M7.32M
Goodwill
BOLS.AS Goodwill ChartBOLS.AS Goodwill over time chart
20.84M20.84M20.64M20.20M20.20M
Intangibles
BOLS.AS Intangibles ChartBOLS.AS Intangibles over time chart
268.94M263.73M286.22M278.01M287.14M
Other Non-Current Assets
BOLS.AS Other Non-Current Assets ChartBOLS.AS Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BOLS.AS Total Non-Current Assets ChartBOLS.AS Total Non-Current Assets over time chart
301.55M294.65M326.44M317.85M325.57M
 
TOTAL ASSETS
BOLS.AS TOTAL ASSETS ChartBOLS.AS TOTAL ASSETS over time chart
376.30M353.74M389.14M366.36M394.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOLS.AS Short Term Debt ChartBOLS.AS Short Term Debt over time chart
5.34M44.00K750.00K13.20M11.93M
Current Portion Of LT Debt.
BOLS.AS Current Portion Of LT Debt. ChartBOLS.AS Current Portion Of LT Debt. over time chart
6.08M10.67M5.78M3.21M759.00K
Accrued Expenses
BOLS.AS Accrued Expenses ChartBOLS.AS Accrued Expenses over time chart
6.32M5.60M7.78M7.40M6.58M
Accounts Payable
BOLS.AS Accounts Payable ChartBOLS.AS Accounts Payable over time chart
5.68M7.97M8.99M8.95M10.64M
Other Current Liabilities
BOLS.AS Other Current Liabilities ChartBOLS.AS Other Current Liabilities over time chart
352.00K619.00K3.44M952.00K71.11M
Total Current Liabilities
BOLS.AS Total Current Liabilities ChartBOLS.AS Total Current Liabilities over time chart
23.77M24.90M26.74M33.72M101.02M
 
Non-Current Liabilities
Long Term Debt
BOLS.AS Long Term Debt ChartBOLS.AS Long Term Debt over time chart
72.26M71.79M85.78M100.91M55.59M
Deferred Taxes/Income
BOLS.AS Deferred Taxes/Income ChartBOLS.AS Deferred Taxes/Income over time chart
49.56M50.34M48.66M45.91M42.66M
Other Non-Current Liabilities
BOLS.AS Other Non-Current Liabilities ChartBOLS.AS Other Non-Current Liabilities over time chart
347.00K129.00K2.44M1.03M1.30M
Total Non-Current Liabilities
BOLS.AS Total Non-Current Liabilities ChartBOLS.AS Total Non-Current Liabilities over time chart
122.17M122.26M136.88M147.85M99.56M
 
TOTAL LIABILITIES
BOLS.AS TOTAL LIABILITIES ChartBOLS.AS TOTAL LIABILITIES over time chart
145.94M147.15M163.62M181.56M200.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOLS.AS Retained Earnings ChartBOLS.AS Retained Earnings over time chart
52.53M47.44M66.82M55.09M63.82M
Additional Paid In Capital
BOLS.AS Additional Paid In Capital ChartBOLS.AS Additional Paid In Capital over time chart
177.68M157.79M157.79M129.69M129.69M
Common Shares
BOLS.AS Common Shares ChartBOLS.AS Common Shares over time chart
1.61M1.50M1.50M1.25M1.25M
Treasury Stock
BOLS.AS Treasury Stock ChartBOLS.AS Treasury Stock over time chart
0.000.000.00N/AN/A
Other Shareholders' Equity
BOLS.AS Other Shareholders' Equity ChartBOLS.AS Other Shareholders' Equity over time chart
-1.46M-138.00K-576.00K-1.23M-1.06M
Shares Outstanding
BOLS.AS Shares Outstanding ChartBOLS.AS Shares Outstanding over time chart
16.08M14.97M14.97M12.48M12.48M
Tangible Book Value per Share
BOLS.AS Tangible Book Value per Share ChartBOLS.AS Tangible Book Value per Share over time chart
-3.69-5.21-5.43-9.09-9.11
Total Shareholders' Equity
BOLS.AS Total Shareholders' Equity ChartBOLS.AS Total Shareholders' Equity over time chart
230.36M206.58M225.53M184.80M193.70M
 
TOTAL LIABILITIES AND EQUITY
BOLS.AS TOTAL LIABILITIES AND EQUITY ChartBOLS.AS TOTAL LIABILITIES AND EQUITY over time chart
376.30M353.74M389.14M366.36M394.27M
 
Statistics
Debt/Equity
BOLS.AS Debt/Equity ChartBOLS.AS Debt/Equity over time chart
0.340.350.380.620.35
Current Ratio
BOLS.AS Current Ratio ChartBOLS.AS Current Ratio over time chart
3.142.372.341.440.68
Return On Assets (ROA)
BOLS.AS Return On Assets (ROA) ChartBOLS.AS Return On Assets (ROA) over time chart
1.87%-4.59%3.02%-2.34%2.33%
Return On Equity (ROE)
BOLS.AS Return On Equity (ROE) ChartBOLS.AS Return On Equity (ROE) over time chart
3.06%-7.86%5.22%-4.63%4.75%
Return On Invested Capital (ROIC)
BOLS.AS Return On Invested Capital (ROIC) ChartBOLS.AS Return On Invested Capital (ROIC) over time chart
2.73%3.56%4.41%1.94%4.52%
Return On Invested Capital Ex Cash (ROICexc)
BOLS.AS Return On Invested Capital Ex Cash (ROICexc) ChartBOLS.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.73%3.56%4.41%1.94%4.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOLS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOLS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.37%26.45%28.49%14.11%N/A

All data in EUR , ROIC based on taxRate of 0.22

Charts

BOLS.AS Balance Sheet Over Time ChartBOLS.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BOLS.AS Balance Sheet - Short Vs Long Term ChartBOLS.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M