Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #3168519

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,122,000 EUR
2,793,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,357,000 EUR
246,000 EUR
Goodwill
43,789,000 EUR
Investment property [abstract]
Investment property
67,686,000 EUR
173,999,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
144,891,000 EUR
156,532,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,041,000 EUR
1,151,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,591,000 EUR
38,116,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
42,148,000 EUR
117,953,000 EUR
Classes of current inventories [abstract]
Current inventories
985,726,000 EUR
698,623,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
275,926,000 EUR
273,377,000 EUR
148,059,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
56,217,000 EUR
36,240,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
1,015,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
722,777,000 EUR
507,596,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
179,723,000 EUR
359,094,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
98,384,000 EUR
83,546,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
51,485,000 EUR
21,969,000 EUR
Current payables on social security and taxes other than income tax
20,021,000 EUR
16,430,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
567,000 EUR
996,000 EUR
Non-current derivative financial liabilities
160,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
34,339,000 EUR
31,165,000 EUR
Issued capital [abstract]
Issued capital
97,257,000 EUR
97,257,000 EUR
Retained earnings [abstract]
Retained earnings
456,249,000 EUR
472,629,000 EUR
Net assets (liabilities) [abstract]
Assets
1,748,027,000 EUR
1,685,149,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,385,733,000 EUR
1,178,890,000 EUR
Current liabilities
430,408,000 EUR
567,126,000 EUR
Assets less current liabilities [abstract]

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