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LTSSF LOTUS BAKERIES

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

LOTUS BAKERIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.65%95.66M
71.69%131.23M
71.69%131.23M
8.92%99.28M
-42.16%76.44M
-42.16%76.44M
-0.09%91.15M
62.64%132.16M
62.64%132.16M
6.74%91.24M
-Cash and cash equivalents
-3.65%95.66M
71.69%131.23M
71.69%131.23M
9.04%99.28M
-42.16%76.44M
-42.16%76.44M
-0.20%91.05M
62.64%132.16M
62.64%132.16M
29.46%91.24M
-Short-term investments
----
----
----
----
----
----
--101K
----
----
----
-Accounts receivable
21.33%179.06M
27.73%141.47M
27.73%141.47M
42.57%147.59M
17.14%110.76M
17.14%110.76M
-2.11%103.52M
14.11%94.55M
14.11%94.55M
28.65%105.75M
-Taxes receivable
-15.72%4.5M
7.26%14.94M
7.26%14.94M
-35.27%5.34M
-9.31%13.93M
-9.31%13.93M
-18.06%8.24M
69.26%15.36M
69.26%15.36M
18.38%10.06M
-Other receivables
----
55.46%527K
55.46%527K
----
-36.75%339K
-36.75%339K
197.59%11.46M
-60.90%536K
-60.90%536K
-24.36%3.85M
Inventory
6.15%90.87M
9.30%76.91M
9.30%76.91M
16.92%85.61M
21.52%70.36M
21.52%70.36M
28.12%73.22M
23.65%57.9M
23.65%57.9M
7.28%57.15M
Other current assets
-5.91%4.07M
-11.46%2.85M
-11.46%2.85M
12.97%4.33M
118.90%3.22M
118.90%3.22M
--3.83M
--1.47M
--1.47M
----
Total current assets
9.36%374.16M
33.77%367.92M
33.77%367.92M
17.40%342.14M
-8.92%275.04M
-8.92%275.04M
8.72%291.42M
36.40%301.97M
36.40%301.97M
14.29%268.05M
Non current assets
Net PPE
15.85%506.69M
10.76%474.31M
10.76%474.31M
19.78%437.35M
39.16%428.24M
39.16%428.24M
37.86%365.14M
19.19%307.73M
19.19%307.73M
2.82%264.86M
-Gross PPE
----
7.95%794.59M
7.95%794.59M
----
21.75%736.07M
21.75%736.07M
----
12.62%604.55M
12.62%604.55M
----
-Accumulated depreciation
----
-4.05%-320.28M
-4.05%-320.28M
----
-3.71%-307.83M
-3.71%-307.83M
----
-6.53%-296.83M
-6.53%-296.83M
----
Goodwill and other intangible assets
1.33%376.94M
-0.33%370.74M
-0.33%370.74M
1.10%372M
0.65%371.98M
0.65%371.98M
-0.11%367.94M
3.69%369.59M
3.69%369.59M
5.20%368.35M
-Goodwill
1.74%227.77M
-1.03%222.92M
-1.03%222.92M
-0.19%223.88M
0.18%225.25M
0.18%225.25M
-0.20%224.31M
3.86%224.85M
3.86%224.85M
6.33%224.75M
-Other intangible assets
0.71%149.17M
0.74%147.83M
0.74%147.83M
3.13%148.12M
1.37%146.74M
1.37%146.74M
0.02%143.63M
3.41%144.75M
3.41%144.75M
3.47%143.6M
Other non current assets
-14.79%870K
19.95%908K
19.95%908K
9.55%1.02M
-12.69%757K
-12.69%757K
90.98%932K
--867K
--867K
1.88%488K
Total non current assets
9.15%914.4M
6.78%875.58M
6.78%875.58M
11.71%837.75M
18.82%820M
18.82%820M
16.55%749.93M
10.80%690.12M
10.80%690.12M
4.81%643.47M
Total assets
9.21%1.29B
13.56%1.24B
13.56%1.24B
13.30%1.18B
10.38%1.1B
10.38%1.1B
14.24%1.04B
17.51%992.09M
17.51%992.09M
7.43%911.52M
Liabilities
Current liabilities
Payables
17.07%229.48M
17.98%181.26M
17.98%181.26M
41.58%196.03M
14.90%153.64M
14.90%153.64M
37.45%138.46M
33.42%133.71M
33.42%133.71M
17.31%100.74M
-accounts payable
17.65%216.8M
16.72%163.41M
16.72%163.41M
43.02%184.27M
11.72%140M
11.72%140M
41.52%128.84M
43.43%125.32M
43.43%125.32M
21.13%91.04M
-Total tax payable
7.88%12.68M
35.64%15.67M
35.64%15.67M
67.69%11.76M
84.79%11.55M
84.79%11.55M
-27.69%7.01M
-51.33%6.25M
-51.33%6.25M
-9.49%9.69M
-Other payable
----
4.57%2.18M
4.57%2.18M
----
-2.99%2.08M
-2.99%2.08M
--2.61M
--2.14M
--2.14M
----
Current provisions
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
Current debt and capital lease obligation
-81.08%8.21M
-79.11%14.66M
-79.11%14.66M
-4.06%43.39M
302.42%70.18M
302.42%70.18M
186.80%45.23M
38.93%17.44M
38.93%17.44M
-62.61%15.77M
-Current debt
----
-85.61%9.5M
-85.61%9.5M
----
371.43%66M
371.43%66M
----
44.45%14M
44.45%14M
----
-Current capital lease obligation
----
23.43%5.16M
23.43%5.16M
----
21.49%4.18M
21.49%4.18M
----
20.24%3.44M
20.24%3.44M
----
Other current liabilities
-6.96%3.87M
----
----
-37.36%4.16M
----
----
1.44%6.63M
----
----
12.92%6.54M
Current liabilities
-0.78%241.91M
-7.54%237.35M
-7.54%237.35M
11.28%243.83M
40.19%256.71M
40.19%256.71M
41.83%219.11M
23.19%183.11M
23.19%183.11M
-5.77%154.49M
Non current liabilities
Long term provisions
-24.32%84K
-17.21%101K
-17.21%101K
4.72%111K
5.17%122K
5.17%122K
-60.89%106K
-58.87%116K
-58.87%116K
0.00%271K
Long term debt and capital lease obligation
-0.81%276.16M
40.68%275.83M
40.68%275.83M
29.16%278.41M
-10.41%196.07M
-10.41%196.07M
-2.90%215.56M
10.44%218.84M
10.44%218.84M
-5.22%222.01M
-Long term debt
----
43.01%261M
43.01%261M
----
-12.89%182.5M
-12.89%182.5M
----
8.27%209.5M
8.27%209.5M
----
-Long term capital lease obligation
----
9.35%14.83M
9.35%14.83M
----
45.29%13.57M
45.29%13.57M
----
100.54%9.34M
100.54%9.34M
----
Derivative product liabilities
----
-3.79%1.8M
-3.79%1.8M
--0
-16.20%1.87M
-16.20%1.87M
-95.73%23K
211.58%2.23M
211.58%2.23M
-35.22%539K
Other non current liabilities
4.76%1.85M
--1K
--1K
-3.13%1.77M
----
----
-0.22%1.82M
----
----
6.29%1.83M
Total non current liabilities
1.57%352.19M
31.47%349.94M
31.47%349.94M
20.90%346.75M
-8.04%266.19M
-8.04%266.19M
0.35%286.81M
10.54%289.45M
10.54%289.45M
-2.45%285.81M
Total liabilities
0.60%594.1M
12.32%587.3M
12.32%587.3M
16.73%590.57M
10.65%522.9M
10.65%522.9M
14.91%505.92M
15.12%472.56M
15.12%472.56M
-3.64%440.29M
Shareholders'equity
Share capital
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
356.36%16.39M
-common stock
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
356.36%16.39M
Retained earnings
15.13%730.05M
15.25%704.4M
15.25%704.4M
13.37%634.09M
13.27%611.18M
13.27%611.18M
12.61%559.31M
13.19%539.59M
13.19%539.59M
14.92%496.7M
Less: Treasury stock
-7.95%17.74M
-0.94%18.8M
-0.94%18.8M
-0.43%19.27M
99.45%18.98M
99.45%18.98M
101.13%19.36M
-17.08%9.51M
-17.08%9.51M
-18.26%9.62M
Total stockholders'equity
17.84%694.46M
14.69%656.21M
14.69%656.21M
10.06%589.31M
10.13%572.14M
10.13%572.14M
13.63%535.43M
19.80%519.53M
19.80%519.53M
20.37%471.23M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
17.84%694.46M
14.69%656.21M
14.69%656.21M
10.06%589.31M
10.13%572.14M
10.13%572.14M
13.63%535.43M
19.78%519.53M
19.78%519.53M
20.35%471.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.65%95.66M71.69%131.23M71.69%131.23M8.92%99.28M-42.16%76.44M-42.16%76.44M-0.09%91.15M62.64%132.16M62.64%132.16M6.74%91.24M
-Cash and cash equivalents -3.65%95.66M71.69%131.23M71.69%131.23M9.04%99.28M-42.16%76.44M-42.16%76.44M-0.20%91.05M62.64%132.16M62.64%132.16M29.46%91.24M
-Short-term investments --------------------------101K------------
-Accounts receivable 21.33%179.06M27.73%141.47M27.73%141.47M42.57%147.59M17.14%110.76M17.14%110.76M-2.11%103.52M14.11%94.55M14.11%94.55M28.65%105.75M
-Taxes receivable -15.72%4.5M7.26%14.94M7.26%14.94M-35.27%5.34M-9.31%13.93M-9.31%13.93M-18.06%8.24M69.26%15.36M69.26%15.36M18.38%10.06M
-Other receivables ----55.46%527K55.46%527K-----36.75%339K-36.75%339K197.59%11.46M-60.90%536K-60.90%536K-24.36%3.85M
Inventory 6.15%90.87M9.30%76.91M9.30%76.91M16.92%85.61M21.52%70.36M21.52%70.36M28.12%73.22M23.65%57.9M23.65%57.9M7.28%57.15M
Other current assets -5.91%4.07M-11.46%2.85M-11.46%2.85M12.97%4.33M118.90%3.22M118.90%3.22M--3.83M--1.47M--1.47M----
Total current assets 9.36%374.16M33.77%367.92M33.77%367.92M17.40%342.14M-8.92%275.04M-8.92%275.04M8.72%291.42M36.40%301.97M36.40%301.97M14.29%268.05M
Non current assets
Net PPE 15.85%506.69M10.76%474.31M10.76%474.31M19.78%437.35M39.16%428.24M39.16%428.24M37.86%365.14M19.19%307.73M19.19%307.73M2.82%264.86M
-Gross PPE ----7.95%794.59M7.95%794.59M----21.75%736.07M21.75%736.07M----12.62%604.55M12.62%604.55M----
-Accumulated depreciation -----4.05%-320.28M-4.05%-320.28M-----3.71%-307.83M-3.71%-307.83M-----6.53%-296.83M-6.53%-296.83M----
Goodwill and other intangible assets 1.33%376.94M-0.33%370.74M-0.33%370.74M1.10%372M0.65%371.98M0.65%371.98M-0.11%367.94M3.69%369.59M3.69%369.59M5.20%368.35M
-Goodwill 1.74%227.77M-1.03%222.92M-1.03%222.92M-0.19%223.88M0.18%225.25M0.18%225.25M-0.20%224.31M3.86%224.85M3.86%224.85M6.33%224.75M
-Other intangible assets 0.71%149.17M0.74%147.83M0.74%147.83M3.13%148.12M1.37%146.74M1.37%146.74M0.02%143.63M3.41%144.75M3.41%144.75M3.47%143.6M
Other non current assets -14.79%870K19.95%908K19.95%908K9.55%1.02M-12.69%757K-12.69%757K90.98%932K--867K--867K1.88%488K
Total non current assets 9.15%914.4M6.78%875.58M6.78%875.58M11.71%837.75M18.82%820M18.82%820M16.55%749.93M10.80%690.12M10.80%690.12M4.81%643.47M
Total assets 9.21%1.29B13.56%1.24B13.56%1.24B13.30%1.18B10.38%1.1B10.38%1.1B14.24%1.04B17.51%992.09M17.51%992.09M7.43%911.52M
Liabilities
Current liabilities
Payables 17.07%229.48M17.98%181.26M17.98%181.26M41.58%196.03M14.90%153.64M14.90%153.64M37.45%138.46M33.42%133.71M33.42%133.71M17.31%100.74M
-accounts payable 17.65%216.8M16.72%163.41M16.72%163.41M43.02%184.27M11.72%140M11.72%140M41.52%128.84M43.43%125.32M43.43%125.32M21.13%91.04M
-Total tax payable 7.88%12.68M35.64%15.67M35.64%15.67M67.69%11.76M84.79%11.55M84.79%11.55M-27.69%7.01M-51.33%6.25M-51.33%6.25M-9.49%9.69M
-Other payable ----4.57%2.18M4.57%2.18M-----2.99%2.08M-2.99%2.08M--2.61M--2.14M--2.14M----
Current provisions 0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K
Current debt and capital lease obligation -81.08%8.21M-79.11%14.66M-79.11%14.66M-4.06%43.39M302.42%70.18M302.42%70.18M186.80%45.23M38.93%17.44M38.93%17.44M-62.61%15.77M
-Current debt -----85.61%9.5M-85.61%9.5M----371.43%66M371.43%66M----44.45%14M44.45%14M----
-Current capital lease obligation ----23.43%5.16M23.43%5.16M----21.49%4.18M21.49%4.18M----20.24%3.44M20.24%3.44M----
Other current liabilities -6.96%3.87M---------37.36%4.16M--------1.44%6.63M--------12.92%6.54M
Current liabilities -0.78%241.91M-7.54%237.35M-7.54%237.35M11.28%243.83M40.19%256.71M40.19%256.71M41.83%219.11M23.19%183.11M23.19%183.11M-5.77%154.49M
Non current liabilities
Long term provisions -24.32%84K-17.21%101K-17.21%101K4.72%111K5.17%122K5.17%122K-60.89%106K-58.87%116K-58.87%116K0.00%271K
Long term debt and capital lease obligation -0.81%276.16M40.68%275.83M40.68%275.83M29.16%278.41M-10.41%196.07M-10.41%196.07M-2.90%215.56M10.44%218.84M10.44%218.84M-5.22%222.01M
-Long term debt ----43.01%261M43.01%261M-----12.89%182.5M-12.89%182.5M----8.27%209.5M8.27%209.5M----
-Long term capital lease obligation ----9.35%14.83M9.35%14.83M----45.29%13.57M45.29%13.57M----100.54%9.34M100.54%9.34M----
Derivative product liabilities -----3.79%1.8M-3.79%1.8M--0-16.20%1.87M-16.20%1.87M-95.73%23K211.58%2.23M211.58%2.23M-35.22%539K
Other non current liabilities 4.76%1.85M--1K--1K-3.13%1.77M---------0.22%1.82M--------6.29%1.83M
Total non current liabilities 1.57%352.19M31.47%349.94M31.47%349.94M20.90%346.75M-8.04%266.19M-8.04%266.19M0.35%286.81M10.54%289.45M10.54%289.45M-2.45%285.81M
Total liabilities 0.60%594.1M12.32%587.3M12.32%587.3M16.73%590.57M10.65%522.9M10.65%522.9M14.91%505.92M15.12%472.56M15.12%472.56M-3.64%440.29M
Shareholders'equity
Share capital 0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M356.36%16.39M
-common stock 0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M356.36%16.39M
Retained earnings 15.13%730.05M15.25%704.4M15.25%704.4M13.37%634.09M13.27%611.18M13.27%611.18M12.61%559.31M13.19%539.59M13.19%539.59M14.92%496.7M
Less: Treasury stock -7.95%17.74M-0.94%18.8M-0.94%18.8M-0.43%19.27M99.45%18.98M99.45%18.98M101.13%19.36M-17.08%9.51M-17.08%9.51M-18.26%9.62M
Total stockholders'equity 17.84%694.46M14.69%656.21M14.69%656.21M10.06%589.31M10.13%572.14M10.13%572.14M13.63%535.43M19.80%519.53M19.80%519.53M20.37%471.23M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 17.84%694.46M14.69%656.21M14.69%656.21M10.06%589.31M10.13%572.14M10.13%572.14M13.63%535.43M19.78%519.53M19.78%519.53M20.35%471.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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