LUCAS BOLS BV

Balance sheet

Assets 62,000,000  EUR 31,000,000  EUR 32,000,000  EUR 31,000,000  EUR
Long Term Investments 8,000,000  EUR 6,000,000  EUR 6,000,000  EUR 7,000,000  EUR
Goodwill 20,000,000  EUR 0  EUR 0  EUR 0  EUR
Current Assets 34,000,000  EUR 25,000,000  EUR 26,000,000  EUR 24,000,000  EUR
Cash And Cash Equivalents 8,000,000  EUR 6,000,000  EUR 3,000,000  EUR 3,000,000  EUR
Net Receivables 18,000,000  EUR 12,000,000  EUR 15,000,000  EUR 13,000,000  EUR
Inventory 8,000,000  EUR 7,000,000  EUR 8,000,000  EUR 8,000,000  EUR
Liabilities 283,000,000  EUR 277,000,000  EUR 279,000,000  EUR 403,000,000  EUR
Equity 171,000,000  EUR 163,000,000  EUR 154,000,000  EUR 32,000,000  EUR
Common Stock 131,000,000  EUR 131,000,000  EUR 131,000,000  EUR 8,000,000  EUR
Retained Earnings 40,000,000  EUR 32,000,000  EUR 23,000,000  EUR 24,000,000  EUR
Current Liabilities 63,000,000  EUR 64,000,000  EUR 72,000,000  EUR 195,000,000  EUR
Accounts Payable 9,000,000  EUR 6,000,000  EUR 8,000,000  EUR 7,000,000  EUR
Short/Current Long Term Debt 53,000,000  EUR 57,000,000  EUR 63,000,000  EUR 186,000,000  EUR
Other Current Liabilities 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 2,000,000  EUR
Long Term Debt 49,000,000  EUR 50,000,000  EUR 53,000,000  EUR 176,000,000  EUR

Key figures

On 31/03/17 the equity of company LUCAS BOLS BV was 171,000,000 EUR.  As its assets have been 62,000,000 EUR the equity ratio is 275.8 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of LUCAS BOLS BV should take place.

NL0010998878: LUCAS BOLS NV EO -,10
The book value per share of LUCAS BOLS NV EO -,10 (ISIN: NL0010998878) is 0. Current market price is 764.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0R6E.L

BOLS.AS

LUA.BE

LUA.F

LUA.MU

LUA.SG