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Lotus Bakeries NV (GB:0F4O)
:0F4O
Holding GB:0F4O?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 460.68M | $ 416.77M | $ 750.25M | $ 365.25M | $ 663.29M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.44M | $ 91.15M | $ 132.16M | $ 91.24M | $ 81.26M |
| Total Assets | $ 1.10B | $ 1.04B | $ 992.09M | $ 911.52M | $ 844.23M |
| Total Debt | $ 266.24M | $ 260.79M | $ 236.28M | $ 237.78M | $ 210.71M |
| Net Debt | $ 189.81M | $ 169.64M | $ 104.12M | $ 146.54M | $ 129.45M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 572.14M | $ 535.43M | $ 519.53M | $ 471.23M | $ 433.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 41.15M | - | $ 23.81M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |