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Lucas Bols N.V. (LUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.950.00 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,569
25,588
18,827
Other Short Term Investments
517
162
47
Total Cash
18,086
25,750
18,874
Net Receivables
14,491
16,943
12,743
Inventory
24,910
17,624
13,295
Other Current Assets
-
1
-
Total Current Assets
59,088
62,697
48,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,358
15,952
15,086
Accumulated Depreciation
-8,340
-6,977
-5,300
Net property, plant and equipment
8,018
8,975
9,786
Goodwill
20,843
20,643
20,202
Intangible Assets
263,726
286,221
278,011
Total non-current assets
294,647
326,444
317,854
Total Assets
353,735
389,141
366,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,044
5,750
15,703
Accounts Payable
7,966
8,993
8,947
Total Current Liabilities
24,897
26,739
33,715
Non-current liabilities
Long Term Debt
67,028
80,370
95,292
Deferred taxes liabilities
50,337
48,659
45,908
Total non-current liabilities
122,256
136,876
147,847
Total Liabilities
147,153
163,615
181,562
Stockholders' Equity
Common Stock
1,497
1,497
1,248
Retained Earnings
39,806
59,188
47,456
Total stockholders' equity
206,582
225,526
184,802
Total liabilities and stockholders' equity
353,735
389,141
366,364