Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138131

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
92 EUR
123 EUR
Investment property [abstract]
Investment property
934.268.830 EUR
718.031.800 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
177.018.085 EUR
186.775.769 EUR
Trade and other current receivables [abstract]
Current trade receivables
6.021.636 EUR
4.514.443 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1.270.450 EUR
924 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
26.781.435 EUR
2.685.847 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.371.183 EUR
2.544.873 EUR
3.751.851 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
4.318.233 EUR
2.784.308 EUR
Trade and other current payables
13.694.711 EUR
12.245.266 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
206.541.529 EUR
274.600.056 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
376.761.772 EUR
151.220.542 EUR
Issued capital [abstract]
Issued capital
165.048.798 EUR
160.226.675 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
88.664.299 EUR
59.654.821 EUR
Net assets (liabilities) [abstract]
Assets
1.174.515.976 EUR
945.316.211 EUR
Liabilities
611.121.161 EUR
466.057.526 EUR
Net current assets (liabilities) [abstract]
Current assets
18.310.151 EUR
18.150.751 EUR
Current liabilities
396.173.365 EUR
169.800.912 EUR
Assets less current liabilities [abstract]

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