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ARGO Properties N.V. Interim / Quarterly Report 2025

Aug 12, 2025

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  • CurrentAssets (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 85867000
  • Assets (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 933035000
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  • NoncontrollingInterests (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 0
  • Equity (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 455890000
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  • CurrentLiabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 70816000
  • Liabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 477145000
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  • Revenue (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 11622000
  • GrossProfit (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 6231000
  • ProfitLossFromOperatingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 16321000
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  • ComprehensiveIncomeAttributableToNoncontrollingInterests (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 0
  • CashFlowsFromUsedInOperatingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 5514000
  • CashFlowsFromUsedInInvestingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): -20148000
  • CashFlowsFromUsedInFinancingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 62465000
  • EffectOfExchangeRateChangesOnCashAndCashEquivalents (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): -357000
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