Subclassifications Of Assets, Liabilities And Equities [Abstract]

CTP N.V. - Filing #1865311

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,967,000 EUR
98,884,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,111,000 EUR
2,418,000 EUR
Investment property [abstract]
Investment property completed
7,575,107,000 EUR
5,386,230,000 EUR
Investment property under construction or development
774,203,000 EUR
387,347,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
47,124,000 EUR
42,046,000 EUR
Trade and other non-current receivables
100,739,000 EUR
11,796,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
126,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
528,000 EUR
45,000 EUR
Trade and other current receivables
144,082,000 EUR
67,941,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,039,000 EUR
12,878,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
892,816,000 EUR
419,141,000 EUR
419,141,000 EUR
63,821,000 EUR
46,284,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
46,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,110,471,000 EUR
2,191,999,000 EUR
Non-current portion of non-current bonds issued
3,368,202,000 EUR
1,041,971,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
20,833,000 EUR
160,288,000 EUR
Current bonds issued and current portion of non-current bonds issued
13,490,000 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
18,000 EUR
34,544,000 EUR
Trade and other non-current payables
64,591,000 EUR
23,385,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
2,627,000 EUR
Trade and other current payables
237,148,000 EUR
169,006,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
27,196,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,870,000 EUR
Issued capital [abstract]
Issued capital
64,063,000 EUR
53,760,000 EUR
Retained earnings [abstract]
Retained earnings
1,350,856,000 EUR
324,862,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
19,216,000 EUR
11,662,000 EUR
Reserve of exchange differences on translation
10,716,000 EUR
14,458,000 EUR
Net assets (liabilities) [abstract]
Assets
9,686,645,000 EUR
6,446,361,000 EUR
Liabilities
5,579,815,000 EUR
4,182,128,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,051,771,000 EUR
502,697,000 EUR
Current liabilities
289,760,000 EUR
358,254,000 EUR
Assets less current liabilities [abstract]

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