Lotus Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Lotus Bakeries NV
7LB Stock  EUR 10,540  120.00  1.13%   
Lotus Bakeries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lotus Bakeries' valuation are provided below:
Gross Profit
536.7 M
Profit Margin
0.1271
Market Capitalization
8.6 B
Enterprise Value Revenue
6.6577
Revenue
1.4 B
There are over fifty-six available fundamental ratios for Lotus Bakeries, which can be analyzed over time and compared to other ratios. Active traders should verify all of Lotus Bakeries last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Lotus Bakeries Total Revenue

904.36 Million

Check Lotus Bakeries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lotus Bakeries' main balance sheet or income statement drivers, such as Tax Provision of 32.5 M, Interest Income of 4.2 M or Interest Expense of 3.6 M, as well as many indicators such as . Lotus financial statements analysis is a perfect complement when working with Lotus Bakeries Valuation or Volatility modules.
  
This module can also supplement various Lotus Bakeries Technical models . Check out the analysis of Lotus Bakeries Correlation against competitors.

Lotus Bakeries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B911.7 M
Slightly volatile
Other Current Liabilities2.8 M2.7 M3.2 M
Very volatile
Total Current Liabilities236 M389.9 M203.6 M
Slightly volatile
Total Stockholder Equity584.9 M909.8 M470.1 M
Slightly volatile
Net Debt147.8 M187.1 M125.6 M
Slightly volatile
Retained Earnings618.3 M932.6 M496.4 M
Slightly volatile
Accounts Payable135.8 M198.6 M111.4 M
Slightly volatile
Cash95.1 M113.1 M69.3 M
Slightly volatile
Non Current Assets Total815.3 M1.1 B677.1 M
Slightly volatile
Non Currrent Assets Other768.6 K983.2 K643.9 K
Slightly volatile
Long Term Debt201.3 M190.9 M153.2 M
Slightly volatile
Net Receivables114.9 M173.9 M93.4 M
Slightly volatile
Good Will239.9 M264.6 M203.1 M
Slightly volatile
Common Stock Shares Outstanding891 K934.3 K820.2 K
Slightly volatile
Non Current Liabilities Total293.4 M301.3 M238 M
Slightly volatile
Inventory66.9 M104 M53.5 M
Slightly volatile
Total Liabilities529.4 M691.2 M441.6 M
Slightly volatile
Net Invested Capital809.4 M1.2 B602.3 M
Slightly volatile
Short and Long Term Debt114.7 M109.2 M46 M
Slightly volatile
Total Current Assets299 M459 M234.6 M
Slightly volatile
Capital Stock18 M18.8 M16.6 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M12.6 M
Slightly volatile
Intangible Assets158.9 M173 M144.4 M
Slightly volatile
Property Plant And Equipment Net424 M667.5 M339.9 M
Slightly volatile
Capital Lease Obligations16 M23.4 M12.2 M
Slightly volatile
Property Plant And Equipment Gross754.2 M1.1 B626.1 M
Slightly volatile
Other Current Assets3.1 M4.1 M2 M
Slightly volatile
Short Term Investments28.7 M32.3 M35.3 M
Slightly volatile

Lotus Bakeries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.5 M53.8 M27 M
Slightly volatile
Interest Income4.2 M4 M922.6 K
Slightly volatile
Interest Expense3.6 M5.1 M3 M
Slightly volatile
Total Revenue904.4 M1.4 B736.9 M
Slightly volatile
Gross Profit359.8 M552.1 M292.3 M
Slightly volatile
Operating Income152.1 M237.5 M125.4 M
Slightly volatile
Net Income From Continuing Ops110.3 M175.4 M90 M
Slightly volatile
EBITDA144.4 M186.7 M126.2 M
Slightly volatile
Cost Of Revenue544.6 M864.6 M444.7 M
Slightly volatile
Total Operating Expenses752.3 M1.2 B611.6 M
Slightly volatile
Reconciled Depreciation26.6 M42.1 M20.1 M
Slightly volatile
Income Before Tax142.8 M229.1 M117.1 M
Slightly volatile
Net Income110 M175.5 M89.5 M
Slightly volatile

Lotus Bakeries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.2 M150.9 M69.3 M
Slightly volatile
Depreciation26.6 M42.1 M20.1 M
Slightly volatile
Other Non Cash Items2.3 M1.7 M3 M
Slightly volatile
Dividends Paid33.2 M54.1 M25.1 M
Slightly volatile
Capital Expenditures72.1 M135.2 M59.2 M
Slightly volatile
Total Cash From Operating Activities127.4 M209.4 M99 M
Slightly volatile
Issuance Of Capital Stock3.8 M3.7 M3.9 M
Slightly volatile
Net Income110 M175.5 M89.5 M
Slightly volatile
End Period Cash Flow95.1 M113.1 M69.3 M
Slightly volatile
Stock Based Compensation621.5 K1.1 M600.4 K
Slightly volatile

Lotus Fundamental Market Drivers

About Lotus Bakeries Financial Statements

Lotus Bakeries stakeholders use historical fundamental indicators, such as Lotus Bakeries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lotus Bakeries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lotus Bakeries' assets and liabilities are reflected in the revenues and expenses on Lotus Bakeries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lotus Bakeries NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B904.4 M
Cost Of Revenue864.6 M544.6 M

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Other Information on Investing in Lotus Stock

Lotus Bakeries financial ratios help investors to determine whether Lotus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotus with respect to the benefits of owning Lotus Bakeries security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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