Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138070

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
87,118 EUR
91,656 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
599,424 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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