Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138142

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
91,656 EUR
122,671 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
923,585 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]

Talk to a Data Expert

Have a question? We'll get back to you promptly.