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LOTUS BAKERIES (LOTB.BR) Stock Balance Sheet

EBR:LOTB - BE0003604155 - Common Stock

8330 EUR
+50 (+0.6%)
Last: 9/11/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LOTB.BR Cash Equivalents ChartLOTB.BR Cash Equivalents over time chart
58.40M98.31M131.23M76.44M132.16M
Marketable Securities
LOTB.BR Marketable Securities ChartLOTB.BR Marketable Securities over time chart
31.57M35.91MN/AN/AN/A
Receivables
LOTB.BR Receivables ChartLOTB.BR Receivables over time chart
187.41M170.87M156.93M125.02M110.44M
Inventories
LOTB.BR Inventories ChartLOTB.BR Inventories over time chart
102.68M90.47M76.91M70.36M57.90M
Other Current Assets
LOTB.BR Other Current Assets ChartLOTB.BR Other Current Assets over time chart
5.45M3.57M2.85M3.22M1.47M
Total Current Assets
LOTB.BR Total Current Assets ChartLOTB.BR Total Current Assets over time chart
385.51M399.13M367.92M275.04M301.97M
 
Non-Current Assets
PPE Net
LOTB.BR PPE Net ChartLOTB.BR PPE Net over time chart
596.33M580.40M474.31M428.24M307.73M
Investments And Advances
LOTB.BR Investments And Advances ChartLOTB.BR Investments And Advances over time chart
28.80M28.80M27.50M16.81M9.76M
Goodwill
LOTB.BR Goodwill ChartLOTB.BR Goodwill over time chart
223.34M230.07M222.91M225.25M224.85M
Intangibles
LOTB.BR Intangibles ChartLOTB.BR Intangibles over time chart
148.64M150.44M147.82M146.74M144.75M
Other Non-Current Assets
LOTB.BR Other Non-Current Assets ChartLOTB.BR Other Non-Current Assets over time chart
3.99M3.34M3.03M2.97M3.05M
Total Non-Current Assets
LOTB.BR Total Non-Current Assets ChartLOTB.BR Total Non-Current Assets over time chart
1.00B993.05M875.58M820.00M690.12M
 
TOTAL ASSETS
LOTB.BR TOTAL ASSETS ChartLOTB.BR TOTAL ASSETS over time chart
1.39B1.39B1.24B1.10B992.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOTB.BR Short Term Debt ChartLOTB.BR Short Term Debt over time chart
0.0095.00M9.50M66.00M14.00M
Current Portion Of LT Debt.
LOTB.BR Current Portion Of LT Debt. ChartLOTB.BR Current Portion Of LT Debt. over time chart
101.34M5.81M5.16M4.18M3.44M
Accrued Expenses
LOTB.BR Accrued Expenses ChartLOTB.BR Accrued Expenses over time chart
4.05M3.51M3.39M3.15M32.34M
Accounts Payable
LOTB.BR Accounts Payable ChartLOTB.BR Accounts Payable over time chart
237.72M216.26M205.11M173.00M125.31M
Other Current Liabilities
LOTB.BR Other Current Liabilities ChartLOTB.BR Other Current Liabilities over time chart
17.19M18.47M14.19M10.39M8.02M
Total Current Liabilities
LOTB.BR Total Current Liabilities ChartLOTB.BR Total Current Liabilities over time chart
360.29M339.04M237.35M256.71M183.11M
 
Non-Current Liabilities
Long Term Debt
LOTB.BR Long Term Debt ChartLOTB.BR Long Term Debt over time chart
180.40M180.50M275.83M196.07M218.84M
Deferred Taxes/Income
LOTB.BR Deferred Taxes/Income ChartLOTB.BR Deferred Taxes/Income over time chart
73.13M74.62M68.02M63.72M64.24M
Other Non-Current Liabilities
LOTB.BR Other Non-Current Liabilities ChartLOTB.BR Other Non-Current Liabilities over time chart
6.71M6.86M6.09M6.40M6.37M
Total Non-Current Liabilities
LOTB.BR Total Non-Current Liabilities ChartLOTB.BR Total Non-Current Liabilities over time chart
260.24M261.99M349.94M266.19M289.45M
 
TOTAL LIABILITIES
LOTB.BR TOTAL LIABILITIES ChartLOTB.BR TOTAL LIABILITIES over time chart
620.53M601.03M587.30M522.89M472.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOTB.BR Retained Earnings ChartLOTB.BR Retained Earnings over time chart
829.60M810.95M704.40M611.18M539.59M
Additional Paid In Capital
LOTB.BR Additional Paid In Capital ChartLOTB.BR Additional Paid In Capital over time chart
12.80M12.80M12.80M12.80M12.80M
Minority Interest
LOTB.BR Minority Interest ChartLOTB.BR Minority Interest over time chart
N/AN/A0.000.000.00
Common Shares
LOTB.BR Common Shares ChartLOTB.BR Common Shares over time chart
3.59M3.59M3.59M3.59M3.59M
Treasury Stock
LOTB.BR Treasury Stock ChartLOTB.BR Treasury Stock over time chart
-21.20M-16.88M-18.80M-18.98M-9.51M
Other Shareholders' Equity
LOTB.BR Other Shareholders' Equity ChartLOTB.BR Other Shareholders' Equity over time chart
-58.72M-19.30M-45.78M-36.45M-26.93M
Shares Outstanding
LOTB.BR Shares Outstanding ChartLOTB.BR Shares Outstanding over time chart
812.40K812.50K811.70K810.90K811.90K
Tangible Book Value per Share
LOTB.BR Tangible Book Value per Share ChartLOTB.BR Tangible Book Value per Share over time chart
485.12505.43351.69246.82184.68
Total Shareholders' Equity
LOTB.BR Total Shareholders' Equity ChartLOTB.BR Total Shareholders' Equity over time chart
766.07M791.15M656.21M572.14M519.53M
 
TOTAL LIABILITIES AND EQUITY
LOTB.BR TOTAL LIABILITIES AND EQUITY ChartLOTB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.39B1.24B1.10B992.09M
 
Statistics
Debt/Equity
LOTB.BR Debt/Equity ChartLOTB.BR Debt/Equity over time chart
0.240.350.430.460.45
Current Ratio
LOTB.BR Current Ratio ChartLOTB.BR Current Ratio over time chart
1.071.181.551.071.65
Return On Assets (ROA)
LOTB.BR Return On Assets (ROA) ChartLOTB.BR Return On Assets (ROA) over time chart
11.53%10.96%10.39%9.43%9.15%
Return On Equity (ROE)
LOTB.BR Return On Equity (ROE) ChartLOTB.BR Return On Equity (ROE) over time chart
20.87%19.29%19.70%18.04%17.47%
Return On Invested Capital (ROIC)
LOTB.BR Return On Invested Capital (ROIC) ChartLOTB.BR Return On Invested Capital (ROIC) over time chart
16.38%13.82%13.08%11.90%11.55%
Return On Invested Capital Ex Cash (ROICexc)
LOTB.BR Return On Invested Capital Ex Cash (ROICexc) ChartLOTB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
17.95%15.65%15.02%13.00%13.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LOTB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLOTB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.78%25.05%25.85%23.61%29.59%

All data in EUR , ROIC based on taxRate of 0.23

Charts

LOTB.BR Balance Sheet Over Time ChartLOTB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOTB.BR Balance Sheet - Short Vs Long Term ChartLOTB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B