LOTBY OTC
Lotus Bakeries N.V.
1W: +12.2%
1M: +12.2%
3M: +24.9%
YTD: +62.1%
1Y: +55.2%
3Y: +124.4%
$143.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+10.3% ▲
5Y CAGR: +12.7%
Total Liabilities
$677M
+12.6% ▲
5Y CAGR: +10.5%
Shareholders Equity
$859M
+8.6% ▲
5Y CAGR: +14.7%
Cash & Investments
$122M
-9.2% ▼
5Y CAGR: +8.4%
Total Debt
$312M
+11.0% ▲
5Y CAGR: +8.2%
Net Debt
$190M
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $76M | $131M | $98M | $122M |
| Short-Term Investments | $0 | $0 | $0 | $36M | $0 |
| Cash & ST Investments | $132M | $76M | $131M | $134M | $122M |
| Net Receivables | $95M | $111M | $142M | $167M | $196M |
| Inventory | $58M | $70M | $77M | $90M | $104M |
| Other Current Assets | $15M | $14M | $18M | $8M | $82M |
| Total Current Assets | $302M | $275M | $368M | $399M | $504M |
| Property, Plant & Equip. | $308M | $428M | $474M | $580M | $648M |
| Goodwill & Intangibles | $594M | $597M | $371M | $381M | $371M |
| Long-Term Investments | $11M | $17M | $28M | -$7M | $9M |
| Other Non-Current Assets | -$225M | -$224M | $908K | $37M | $860K |
| Total Non-Current Assets | $690M | $820M | $876M | $993M | $1.0B |
| Total Assets | $992M | $1.1B | $1.2B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $173M | $163M | $216M | $247M |
| Short-Term Debt | $14M | $66M | $10M | $95M | $62M |
| Deferred Revenue | $6M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$38M | $7M | $4M | $4M |
| Total Current Liabilities | $183M | $257M | $237M | $339M | $339M |
| Long-Term Debt | $210M | $182M | $261M | $166M | $250M |
| Other Non-Current Liab. | $0 | $0 | $6M | $7M | $9M |
| Total Non-Current Liabilities | $289M | $266M | $350M | $262M | $337M |
| Total Liabilities | $473M | $523M | $587M | $601M | $677M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $16M |
| Retained Earnings | $540M | $611M | $704M | $811M | $924M |
| Accumulated OCI | -$27M | -$36M | -$46M | -$19M | $0 |
| Total Stockholders Equity | $520M | $572M | $656M | $791M | $859M |
| Total Liabilities & Equity | $992M | $1.1B | $1.2B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $236M | $266M | $290M | $281M | $312M |
| Net Debt | $104M | $190M | $159M | -$98M | $190M |
| Total Investments | $11M | $17M | $28M | $29M | $9M |