Lotus Bakeries NV (XBRU:LOTB) Total Liabilities : €594 Mil (As of Jun. 2024)

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What is Lotus Bakeries NV Total Liabilities?

Lotus Bakeries NV's Total Liabilities for the quarter that ended in Jun. 2024 was €594 Mil.

Lotus Bakeries NV's quarterly Total Liabilities declined from Jun. 2023 (€590.57 Mil) to Dec. 2023 (€587.30 Mil) but then increased from Dec. 2023 (€587.30 Mil) to Jun. 2024 (€594.10 Mil).

Lotus Bakeries NV's annual Total Liabilities increased from Dec. 2021 (€472.56 Mil) to Dec. 2022 (€522.90 Mil) and increased from Dec. 2022 (€522.90 Mil) to Dec. 2023 (€587.30 Mil).

Lotus Bakeries NV Total Liabilities Historical Data

The historical data trend for Lotus Bakeries NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotus Bakeries NV Total Liabilities Chart

Lotus Bakeries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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410.15

410.48

472.56

522.90

587.30

Lotus Bakeries NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															505.92	522.90	590.57	587.30	594.10

Lotus Bakeries NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lotus Bakeries NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	237.352	+	(275.834	+	69.927
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.183)
	=	587

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1243.503	-	656.207
	=	587

Lotus Bakeries NV's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	241.913	+	(276.161	+	72.06
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.968)
	=	594

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1288.565	-	694.463
	=	594

Lotus Bakeries NV Total Liabilities Related Terms

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Lotus Bakeries NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus Bakeries NV (XBRU:LOTB) » Definitions » Total Liabilities

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Traded in Other Exchanges

LOTBY:USA 0F4O:UK

Address

Gentstraat 1, Lembeke, BEL, B-9971

Website

https://www.lotusbakeries.com

Lotus Bakeries NV produces and sells snacks under a range of brands. Under the Peijnenburg and Snelle Jelle brands, the company supplies gingerbread in Netherlands. With the Nakd, Trek, Bear, and Urban Fruit brands, the company offers snacks made from natural ingredients and no added sugar. Lotus Bakeries operates in Belgium, with production facilities in Belgium, the Netherlands, France, and Sweden, and a number of sales units in Europe, the U.S., and Asia. The company's product portfolio is divided into six product lines: the caramelized biscuits line, the waffles and galettes line, the cake specialties line, the gingerbread line, the pepparkakor biscuits line, and the Dinosaurs biscuits line. Lotus Bakeries distributes its products through retail, catering, and food services.

Lotus Bakeries NV Headlines

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