Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138366

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
123 EUR
158 EUR
Investment property [abstract]
Investment property
718.031.800 EUR
533.854.521 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
186.775.769 EUR
187.355.753 EUR
Trade and other current receivables [abstract]
Current trade receivables
4.514.443 EUR
2.459.728 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2.685.847 EUR
177 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.544.873 EUR
3.751.851 EUR
3.347.195 EUR
Trade and other current payables [abstract]
Trade and other current payables
12.245.266 EUR
12.096.802 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
274.600.056 EUR
205.399.114 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
151.220.542 EUR
125.266.029 EUR
Issued capital [abstract]
Issued capital
160.226.675 EUR
143.442.647 EUR
Net assets (liabilities) [abstract]
Assets
945.316.211 EUR
749.216.956 EUR
Liabilities
466.057.526 EUR
379.437.475 EUR
Net current assets (liabilities) [abstract]
Current assets
18.150.751 EUR
9.732.072 EUR
Current liabilities
169.800.912 EUR
141.839.165 EUR
Assets less current liabilities [abstract]

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