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Lucas Bols N.V. (BOLSA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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17.750.00 (0.00%)
At close: 03:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,597
17,569
25,588
18,827
-
Other short-term investments
90
517
162
47
-
Total cash
31,687
18,086
25,750
18,874
-
Net receivables
14,502
14,491
16,943
12,743
-
Inventory
24,625
24,910
17,624
13,295
-
Other current assets
-
-
1
-
-1
Total current assets
74,743
59,088
62,697
48,510
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,695
16,358
15,952
15,086
-
Accumulated depreciation
-9,103
-8,340
-6,977
-5,300
-
Net property, plant and equipment
9,592
8,018
8,975
9,786
-
Goodwill
20,843
20,843
20,643
20,202
-
Intangible assets
268,935
263,726
286,221
278,011
-
Total non-current assets
301,552
294,647
326,444
317,854
-
Total assets
376,295
353,735
389,141
366,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,545
10,044
5,750
15,703
-
Accounts payable
5,678
7,966
8,993
8,947
-
Total current liabilities
23,770
24,897
26,739
33,715
-
Non-current liabilities
Long-term debt
66,778
67,028
80,370
95,292
-
Deferred tax liabilities
49,560
50,337
48,659
45,908
-
Total non-current liabilities
122,168
122,256
136,876
147,847
-
Total liabilities
145,938
147,153
163,615
181,562
-
Stockholders' equity
Common stock
1,608
1,497
1,497
1,248
-
Retained earnings
44,898
39,806
59,188
47,456
-
Total stockholders' equity
230,357
206,582
225,526
184,802
-
Total liabilities and stockholders' equity
376,295
353,735
389,141
366,364
-