Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aedifica SA - Filing #3103687

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,857,000 EUR
1,934,000 EUR
Goodwill
143,669,000 EUR
161,726,000 EUR
Investment property [abstract]
Investment property
5,619,701,000 EUR
4,861,062,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
0 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
8,158,000 EUR
5,162,000 EUR
Trade and other receivables [abstract]
Trade receivables
23,577,000 EUR
20,434,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
132,322,000 EUR
7,479,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
13,891,000 EUR
15,335,000 EUR
23,546,000 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
84,033,000 EUR
35,360,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
0 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
776,857,000 EUR
797,157,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
263,000,000 EUR
276,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
26,707,000 EUR
24,731,000 EUR
Trade and other current payables
66,853,000 EUR
50,109,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2,017,256,000 EUR
1,756,679,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
435,164,000 EUR
324,398,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,858,000 EUR
33,326,000 EUR
Other non-current liabilities
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
1,006,881,000 EUR
917,101,000 EUR
Retained earnings [abstract]
Retained earnings
117,023,000 EUR
87,532,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,629,000 EUR
24,869,000 EUR
Reserve of remeasurements of defined benefit plans
99,000 EUR
0 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
6,085,540,000 EUR
5,161,867,000 EUR
Liabilities
2,796,191,000 EUR
2,376,470,000 EUR
Net current assets (liabilities) [abstract]
Current assets
139,932,000 EUR
83,659,000 EUR
Current liabilities
532,211,000 EUR
401,854,000 EUR
Assets less current liabilities [abstract]

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