Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #3138525

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
158 EUR
174 EUR
Investment property [abstract]
Investment property
533.854.521 EUR
357.245.670 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
187.355.753 EUR
183.842.688 EUR
Trade and other current receivables [abstract]
Current trade receivables
2.459.728 EUR
838 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
177 EUR
633 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3.751.851 EUR
3.347.195 EUR
2.746.139 EUR
Trade and other current payables [abstract]
Trade and other current payables
12.096.802 EUR
4.201.363 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
205.399.114 EUR
164.999.835 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
125.266.029 EUR
108.885.078 EUR
Issued capital [abstract]
Issued capital
143.442.647 EUR
121.338.541 EUR
Net assets (liabilities) [abstract]
Assets
749.216.956 EUR
572.875.859 EUR
Liabilities
379.437.475 EUR
306.584.497 EUR
Net current assets (liabilities) [abstract]
Current assets
9.732.072 EUR
5.975.797 EUR
Current liabilities
141.839.165 EUR
116.745.474 EUR
Assets less current liabilities [abstract]

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