Lotus Bakeries

LOTB · Euronext Brussels · EUR

€12,060.00+1.01%+€120.00

Close · October 2, 2026

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.

ItemQ2 2026Q4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021
Total assets1,6741,5371,3871,3921,2891,2441,1801,0951,041992
Current assets607504386399374368342275291302
Cash and equivalents99.012258.498.395.713199.376.491.1132
Short-term investments17578.231.6———————
Receivables217196187171184157153125123110
Inventory11010410390.590.976.985.670.473.257.9
Net property, plant and equipment667648596580507474437428365308
Goodwill226223223230228223224225224225
Other intangible assets149148149150149148148147144145
Long-term investments19.68.728.828.827.827.525.316.813.89.8
Current liabilities365340360339242237244257219183
Accounts payable259199238173217163184140129125
Long-term debt306236160166255261278183216210
Total debt409312282———————
Total liabilities777677621601594587591523506473
Total equity (incl. minority)897860766791694656589572535520
Retained earnings950925830811730704634611559540
Minority interest0.00.00.0———————