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KYLO Loulis Food Ingredients SA Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Loulis Food Ingredients SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.389.3414.910.211
Net Total Accounts Receivable
Net Total Receivables33.3333135.551.2
Total Inventory
Total Other Current Assets
Total Current Assets66.168.372.287.8111
Net Property, Plant And Equipment102103102104108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets170175178197223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33.230.117.341.649.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities80.783.787.1103125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity89.690.891.193.297.5
Total Liabilities & Shareholders' Equity170175178197223
Total Common Shares Outstanding