Lotus Bakeries
€12,060.00Change from previous close: +1.01%Absolute change: +€120.00
At a glance
- Revenue growth
- +10.00%
- 2025 vs 2024
- Net income growth
- +12.90%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 12.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,537 | 1,392 | 1,244 | 1,095 | 992 |
| Current assets | 504 | 399 | 368 | 275 | 302 |
| Cash and equivalents | 122 | 98.3 | 131 | 76.4 | 132 |
| Short-term investments | 78.2 | 35.9 | — | — | — |
| Receivables | 196 | 171 | 157 | 125 | 110 |
| Inventory | 104 | 90.5 | 76.9 | 70.4 | 57.9 |
| Net property, plant and equipment | 648 | 580 | 474 | 428 | 308 |
| Goodwill | 223 | 230 | 223 | 225 | 225 |
| Other intangible assets | 148 | 150 | 148 | 147 | 145 |
| Long-term investments | 8.7 | 28.8 | 27.5 | 16.8 | 9.8 |
| Current liabilities | 340 | 339 | 237 | 257 | 183 |
| Accounts payable | 199 | 173 | 163 | 140 | 125 |
| Long-term debt | 236 | 166 | 261 | 183 | 210 |
| Total debt | 312 | 281 | 290 | 266 | — |
| Total liabilities | 677 | 601 | 587 | 523 | 473 |
| Total equity (incl. minority) | 860 | 791 | 656 | 572 | 520 |
| Retained earnings | 925 | 811 | 704 | 611 | 540 |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | — |