Lotus Bakeries NV
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more
Lotus Bakeries NV (LOTBY) - Total Assets
Latest total assets as of December 2025: $1.54 Billion USD
Based on the latest financial reports, Lotus Bakeries NV (LOTBY) holds total assets worth $1.54 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lotus Bakeries NV - Total Assets Trend (2003–2025)
This chart illustrates how Lotus Bakeries NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotus Bakeries NV - Asset Composition Analysis
Current Asset Composition (December 2025)
Lotus Bakeries NV's total assets of $1.54 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $196.26 Million | 12.8% |
| Inventory | $103.79 Million | 6.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $147.88 Million | 9.6% |
| Goodwill | $222.75 Million | 14.5% |
Asset Composition Trend (2003–2025)
This chart illustrates how Lotus Bakeries NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotus Bakeries NV's current assets represent 32.8% of total assets in 2025, a decrease from 36.7% in 2003.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, up from 3.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 6.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 14.5% of total assets.
Lotus Bakeries NV Competitors by Total Assets
Key competitors of Lotus Bakeries NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Lotus Bakeries NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lotus Bakeries NV generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lotus Bakeries NV generates $ 10.77 in net profit.
Lotus Bakeries NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.18 | 1.49 |
| Quick Ratio | 1.18 | 0.91 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $164.61 Million | $ 60.09 Million | $ 72.75 Million |
Lotus Bakeries NV - Advanced Valuation Insights
This section examines the relationship between Lotus Bakeries NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $1.54 Billion |
| Market Capitalization | $34.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotus Bakeries NV's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotus Bakeries NV's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lotus Bakeries NV (2003–2025)
The table below shows the annual total assets of Lotus Bakeries NV from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.54 Billion | +10.32% |
| 2024-12-31 | $1.39 Billion | +11.96% |
| 2023-12-31 | $1.24 Billion | +13.56% |
| 2022-12-31 | $1.10 Billion | +10.38% |
| 2021-12-31 | $992.09 Million | +17.51% |
| 2020-12-31 | $844.23 Million | +3.89% |
| 2019-12-31 | $812.63 Million | +14.20% |
| 2018-12-31 | $711.57 Million | +19.09% |
| 2017-12-31 | $597.49 Million | +9.03% |
| 2016-12-31 | $548.00 Million | -4.06% |
| 2015-12-31 | $571.22 Million | +69.51% |
| 2014-12-31 | $336.99 Million | +0.86% |
| 2013-12-31 | $334.10 Million | +23.46% |
| 2012-12-31 | $270.62 Million | +13.76% |
| 2011-12-31 | $237.89 Million | +5.85% |
| 2010-12-31 | $224.73 Million | -0.61% |
| 2009-12-31 | $226.11 Million | -0.79% |
| 2008-12-31 | $227.91 Million | +16.68% |
| 2007-12-31 | $195.33 Million | -2.09% |
| 2006-12-31 | $199.50 Million | +89.68% |
| 2005-12-31 | $105.18 Million | +14.81% |
| 2004-12-31 | $91.61 Million | -3.96% |
| 2003-12-31 | $95.39 Million | -- |