Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vastned Retail N.V. - Filing #1882532

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
759,000 EUR
867,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
318,000 EUR
374,000 EUR
Investment property [abstract]
Investment property
1,419,335,000 EUR
1,435,783,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
14,979,000 EUR
27,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
12,730,000 EUR
11,087,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
723,000 EUR
772,000 EUR
876,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
EUR
EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
154,000 EUR
EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
585,362,000 EUR
612,952,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,344,000 EUR
3,320,000 EUR
Current portion of non-current borrowings
24,937,000 EUR
EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
22,355,000 EUR
21,431,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
EUR
1,212,000 EUR
Issued capital [abstract]
Issued capital
95,183,000 EUR
95,183,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
31,345,000 EUR
14,405,000 EUR
Net assets (liabilities) [abstract]
Assets
1,453,109,000 EUR
1,454,442,000 EUR
Net current assets (liabilities) [abstract]
Current assets
13,607,000 EUR
11,859,000 EUR
Current liabilities
50,949,000 EUR
25,848,000 EUR
Assets less current liabilities [abstract]

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