Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aedifica SA - Filing #3103808

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-06-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,934,000 EUR
1,790,000 EUR
Goodwill
161,726,000 EUR
161,726,000 EUR
Investment property [abstract]
Investment property
4,861,062,000 EUR
3,808,539,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade receivables
20,434,000 EUR
12,698,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
7,479,000 EUR
1,162,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,335,000 EUR
23,546,000 EUR
15,405,000 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
35,360,000 EUR
6,128,000 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
797,157,000 EUR
76,885,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
276,000,000 EUR
290,500,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
50,109,000 EUR
32,067,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,756,679,000 EUR
1,062,297,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
324,398,000 EUR
604,402,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
33,326,000 EUR
51,220,000 EUR
Other non-current liabilities
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
917,101,000 EUR
836,401,000 EUR
Retained earnings [abstract]
Retained earnings
87,532,000 EUR
25,241,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24,869,000 EUR
14,757,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
5,161,867,000 EUR
4,067,175,000 EUR
Liabilities
2,376,470,000 EUR
1,894,239,000 EUR
Net current assets (liabilities) [abstract]
Current assets
83,659,000 EUR
51,245,000 EUR
Current liabilities
401,854,000 EUR
649,273,000 EUR
Assets less current liabilities [abstract]

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