Subclassifications Of Assets, Liabilities And Equities [Abstract]

SCHRODER EUROPEAN REIT PLC - Filing #2618901

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
206 ,52 2 EUR
213 ,098 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
EUR
EUR
Investments in joint ventures reported in separate financial statements
EUR
EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
EUR
EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10,026,000 EUR
8,89 7 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 7, 3 6 2 EUR
32, 44 5 EUR
3 4 , 3 24 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
236,000 EUR
6 74 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
EUR
8,60 0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
70, 47 1 EUR
6 5, 023 EUR
Trade and other current payables [abstract]
Trade and other current payables
4,955,000 EUR
4,856,000 EUR
Issued capital [abstract]
Issued capital
17,966,000 EUR
17,966,000 EUR
Retained earnings [abstract]
Retained earnings
1 0 3 ,1 2 6 EUR
6 ,1 4 2 EUR
Net assets (liabilities) [abstract]
Assets
2 4 4 ,1 4 6 EUR
255,1 14 EUR
Liabilities
80,049,000 EUR
83,675,000 EUR
Net current assets (liabilities) [abstract]
Current assets
37 ,624 EUR
42 ,01 6 EUR
Current liabilities
5 , 41 5 EUR
14,427,000 EUR
Assets less current liabilities [abstract]

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