Subclassifications Of Assets, Liabilities And Equities [Abstract]

INVL Baltic Real Estate - Filing #2159076

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
267,000 EUR
359,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,000 EUR
11,000 EUR
Investment property [abstract]
Investment property
42,058 EUR
36,427 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
EUR
EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
200,000 EUR
397,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
326,000 EUR
142,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,275 EUR
1,282 EUR
1,901 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
197,000 EUR
193,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
690,000 EUR
919,000 EUR
Other current provisions
2,000 EUR
13,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17,700 EUR
12,109 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
944,000 EUR
708,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
237,000 EUR
163,000 EUR
Trade and other current payables [abstract]
Current trade payables
348,000 EUR
281,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
45,000 EUR
43,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
615,000 EUR
589,000 EUR
Issued capital [abstract]
Issued capital
11,689 EUR
11,689 EUR
Retained earnings [abstract]
Retained earnings
5,919 EUR
5,945 EUR
Net assets (liabilities) [abstract]
Assets
44,564 EUR
39,016 EUR
Liabilities
21,048 EUR
15,473 EUR
Net current assets (liabilities) [abstract]
Current assets
2,004 EUR
1,786 EUR
Current liabilities
2,218 EUR
1,887 EUR
Assets less current liabilities [abstract]

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