Lucas Bols Amsterdam BV
F:LUA

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Lucas Bols Amsterdam BV Logo
Lucas Bols Amsterdam BV
F:LUA
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Price: 17.7 EUR Market Closed
Market Cap: 284.7m EUR

Balance Sheet

Balance Sheet Decomposition
Lucas Bols Amsterdam BV

Current Assets 74.7m
Cash & Short-Term Investments 31.6m
Receivables 18.4m
Other Current Assets 24.7m
Non-Current Assets 301.6m
Long-Term Investments 2.2m
PP&E 9.6m
Intangibles 289.8m
Current Liabilities 23.8m
Accounts Payable 12m
Accrued Liabilities 310k
Short-Term Debt 5.3m
Other Current Liabilities 6.1m
Non-Current Liabilities 122.2m
Long-Term Debt 72.3m
Other Non-Current Liabilities 49.9m

Balance Sheet
Lucas Bols Amsterdam BV

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
3
8
12
21
33
19
26
18
32
Cash
2
0
8
12
21
33
19
26
18
32
Cash Equivalents
0
3
0
0
0
0
0
0
0
0
Total Receivables
15
0
18
18
21
22
14
17
15
16
Accounts Receivables
14
0
18
17
20
20
13
17
14
15
Other Receivables
1
0
0
1
1
1
2
0
1
2
Inventory
8
0
8
9
11
11
13
18
25
25
Other Current Assets
3
13
3
3
2
3
2
2
1
3
Total Current Assets
26
17
38
42
55
69
49
63
59
75
PP&E Net
1
0
2
2
10
10
10
9
8
10
PP&E Gross
1
0
2
2
10
10
10
9
8
10
Accumulated Depreciation
3
0
4
4
5
4
5
7
8
9
Intangible Assets
0
215
286
287
287
287
278
286
264
269
Goodwill
0
0
20
20
20
20
20
21
21
21
Note Receivable
1
0
1
1
1
1
0
0
0
0
Long-Term Investments
0
8
8
7
8
7
10
11
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
20
20
20
20
20
21
21
21
Total Assets
0
N/A
240
N/A
355
+48%
359
+1%
381
+6%
394
+4%
366
-7%
389
+6%
354
-9%
376
+6%
Liabilities
Accounts Payable
8
0
9
7
9
11
9
9
8
6
Accrued Liabilities
3
0
7
7
6
7
7
8
6
6
Short-Term Debt
0
0
0
0
8
12
13
1
0
5
Current Portion of Long-Term Debt
0
4
4
4
1
1
3
6
11
6
Other Current Liabilities
0
1
1
3
1
71
1
3
1
0
Total Current Liabilities
11
5
21
20
24
101
34
27
25
24
Long-Term Debt
0
50
49
44
54
56
101
86
72
72
Deferred Income Tax
0
22
46
43
40
43
46
49
50
50
Other Liabilities
0
1
68
69
70
1
1
2
0
0
Total Liabilities
0
N/A
78
N/A
184
+136%
176
-4%
189
+7%
201
+6%
182
-9%
164
-10%
147
-10%
146
-1%
Equity
Common Stock
1
0
1
1
1
1
1
1
1
2
Retained Earnings
23
0
40
53
62
64
55
67
47
53
Additional Paid In Capital
130
0
130
130
130
130
130
158
158
178
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
162
1
1
1
1
1
1
0
1
Total Equity
0
N/A
162
N/A
171
+6%
184
+7%
192
+5%
194
+1%
185
-5%
226
+22%
207
-8%
230
+12%
Total Liabilities & Equity
0
N/A
240
N/A
355
+48%
359
+1%
381
+6%
394
+4%
366
-7%
389
+6%
354
-9%
376
+6%
Shares Outstanding
Common Shares Outstanding
0
12
12
12
12
12
12
15
15
16