Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138067

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
87 EUR
92 EUR
Investment property [abstract]
Investment property
994.464.892 EUR
934.268.830 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
166.705.273 EUR
177.018.085 EUR
Trade and other current receivables [abstract]
Current trade receivables
7.333.240 EUR
6.021.636 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
599 EUR
1.270.450 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
19.464.197 EUR
26.781.435 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.499.420 EUR
2.371.183 EUR
2.544.873 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
9.990.756 EUR
0 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
5.440.819 EUR
4.318.233 EUR
Trade and other current payables
9.271.604 EUR
13.694.711 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
146.407.920 EUR
206.541.529 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
396.809.337 EUR
376.761.772 EUR
Issued capital [abstract]
Issued capital
220.065.062 EUR
165.048.798 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5.757.814 EUR
88.664.299 EUR
Net assets (liabilities) [abstract]
Assets
1.219.909.858 EUR
1.174.515.976 EUR
Liabilities
581.774.365 EUR
611.121.161 EUR
Net current assets (liabilities) [abstract]
Current assets
21.155.922 EUR
18.310.151 EUR
Current liabilities
414.257.316 EUR
396.173.365 EUR
Assets less current liabilities [abstract]

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