Vastned Retail N.V.
ISIN: NL0000288918 | Ticker: VASTN | LEI: 724500GTYRJW5W85PN10
Country: Netherlands
Vastned Retail N.V. (‘Vastned’) is a listed European real estate company (Euronext Amsterdam) with a focus on the best real estate in the popular shopping areas of selected European cities with a historic city centre, where shopping, living, working and leisure meet.
Year founded1986
Served areaNetherlands
HeadquartersMercuriusplein 11, 2132 Hoofddorp – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,502,505,000.00 | 1,454,442,000.00 | 1,453,109,000.00 |
| Noncurrent Assets | N/A | 1,476,917,000.00 | 1,442,583,000.00 | 1,439,502,000.00 |
| Property Plant And Equipment | N/A | 877,000.00 | 867,000.00 | 759,000.00 |
| Investment Property | N/A | 1,469,548,000.00 | 1,435,783,000.00 | 1,419,335,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 500,000.00 | 374,000.00 | 318,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 27,000.00 | 14,979,000.00 |
| Current Assets | N/A | 25,588,000.00 | 11,859,000.00 | 13,607,000.00 |
| Trade And Other Current Receivables | N/A | 17,302,000.00 | 11,087,000.00 | 12,730,000.00 |
| Cash and cash equivalents | 961,000.00 | 876,000.00 | 772,000.00 | 723,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 7,410,000.00 | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 154,000.00 |
| Equity And Liabilities | N/A | 1,502,505,000.00 | 1,454,442,000.00 | 1,453,109,000.00 |
| Equity | 882,866,000.00 | 818,293,000.00 | 791,999,000.00 | 795,951,000.00 |
| Issued Capital | N/A | 95,183,000.00 | 95,183,000.00 | 95,183,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 14,405,000.00 | 31,345,000.00 |
| Share Premium | N/A | 468,555,000.00 | 468,555,000.00 | 468,555,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 737,195,000.00 | 713,072,000.00 | 715,879,000.00 |
| Noncontrolling Interests | N/A | 81,098,000.00 | 78,927,000.00 | 80,072,000.00 |
| Noncurrent Liabilities | N/A | 653,984,000.00 | 636,595,000.00 | 606,209,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 6,407,000.00 | 6,052,000.00 | 3,644,000.00 |
| Deferred Tax Liabilities | N/A | 10,688,000.00 | 9,074,000.00 | 9,449,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 4,769,000.00 | 1,212,000.00 | 0.00 |
| Longterm Borrowings | N/A | 624,793,000.00 | 612,952,000.00 | 585,362,000.00 |
| Current Liabilities | N/A | 30,228,000.00 | 25,848,000.00 | 50,949,000.00 |
| Trade And Other Current Payables | N/A | N/A | 21,431,000.00 | 22,355,000.00 |
| Current Tax Liabilities Current | N/A | 398,000.00 | 834,000.00 | 35,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 14,000.00 | 36,000.00 | 13,000.00 |
| Other Income | 508,000.00 | 490,000.00 | 409,000.00 |
| Profit Loss Before Tax | -48,497,000.00 | 15,332,000.00 | 37,575,000.00 |
| Income Tax Expense Continuing Operations | -4,205,000.00 | -495,000.00 | 1,230,000.00 |
| Profit (loss) | -44,292,000.00 | 15,827,000.00 | 36,345,000.00 |
| Profit Loss Attributable To Owners Of Parent | -41,340,000.00 | 14,405,000.00 | 31,345,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,952,000.00 | 1,422,000.00 | 5,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -44,292,000.00 | 15,827,000.00 | 36,345,000.00 |
| Adjustments For Income Tax Expense | N/A | -4,205,000.00 | -495,000.00 | 1,230,000.00 |
| Cash Flows From Used In Operations | N/A | 42,534,000.00 | 56,520,000.00 | 52,438,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 13,229,000.00 | 11,589,000.00 | 11,459,000.00 |
| Interest Received Classified As Operating Activities | N/A | 14,000.00 | 36,000.00 | 13,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 28,571,000.00 | 44,284,000.00 | 39,336,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 9,368,000.00 | 15,577,000.00 | -2,529,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 44,203,000.00 | 0.00 | 62,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 62,871,000.00 | 17,576,000.00 | 2,992,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -38,024,000.00 | -59,965,000.00 | -36,856,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -85,000.00 | -104,000.00 | -49,000.00 |
| Cash and cash equivalents | 961,000.00 | 876,000.00 | 772,000.00 | 723,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.08.22 | R. Walta | Executive member | Buy | EUR 54,227.10 |
| 25.05.21 | R. Walta | Executive member | Buy | EUR 26,082.72 |
| 15.02.21 | R. Walta | Executive member | Buy | EUR 44,352.40 |
| 18.04.19 | J.G. Blokhuis | Non-Executive member | Other | EUR 0.00 |
| 12.12.18 | R. Walta | Non-Executive member | Buy | EUR 32,750.00 |
| 14.09.16 | R. Walta | Executive member | Buy | EUR 36,099.00 |
NL0000288918
LEI724500GTYRJW5W85PN10
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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