Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vastned Retail N.V. - Filing #2154244

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
870,000 EUR
759,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
343,000 EUR
318,000 EUR
Investment property [abstract]
Investment property
1,348,746,000 EUR
1,419,335,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
7,308,000 EUR
14,979,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
12,631,000 EUR
12,730,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,016,000 EUR
723,000 EUR
772,000 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
23,937,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
470,000 EUR
154,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
366,135,000 EUR
585,362,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8,627,000 EUR
3,344,000 EUR
Current portion of non-current borrowings
233,008,000 EUR
24,937,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
24,417,000 EUR
22,355,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
188,000 EUR
- EUR
Issued capital [abstract]
Issued capital
95,183,000 EUR
95,183,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
19,261,000 EUR
31,345,000 EUR
Net assets (liabilities) [abstract]
Assets
1,398,756,000 EUR
1,453,109,000 EUR
Net current assets (liabilities) [abstract]
Current assets
38,054,000 EUR
13,607,000 EUR
Current liabilities
266,672,000 EUR
50,949,000 EUR
Assets less current liabilities [abstract]

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