Lotus Bakeries NV
13,060.00
EUR
-200.00
(-1.51%)
Important Dates
Lotus Bakeries NV's next confirmed earnings release is scheduled for February 5, 2027.
| Earnings Date | 2/5/2027 |
Share Statistics
As of June 30, 2026, Lotus Bakeries NV has 812,838.00 shares outstanding.
| Shares Outstanding | 812,838.00 |
Financial Position
As of June 30, 2026, Lotus Bakeries NV maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 45.61 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,164.00 |
Balance Sheet
EURAs of June 30, 2026, Lotus Bakeries NV holds 274.32M in cash and equivalents against 409.19M in total debt, resulting in a net debt position of -99.00M. Total book value stands at 897.12M, with working capital of 242.59M providing operational flexibility.
| Cash & Cash Equivalents | 274.32M |
| Total Debt | 409.19M |
| Net Debt | -99.00M |
| Equity (Book Value) | 897.12M |
| Book Value Per Share | 1,103.68 |
| Working Capital | 242.59M |