Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intervest Offices & Warehouses NV - Filing #3169931

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
274,000 EUR
284,000 EUR
Investment property [abstract]
Investment property
1.419.893 EUR
1.333.418 EUR
Trade and other current receivables [abstract]
Current trade receivables
7,158 EUR
2,126 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
5,844 EUR
9,911 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
18,994 EUR
32,608 EUR
Categories of current financial assets [abstract]
Current financial assets
323,000 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,123 EUR
3,053 EUR
3,537 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
3,200 EUR
27,277 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
102,491 EUR
102,382 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
0 EUR
0 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
13,137 EUR
10,349 EUR
Trade and other current payables
12,976 EUR
25,680 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
593,395 EUR
525,116 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
81,688 EUR
102,646 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
32,000 EUR
38,000 EUR
Issued capital [abstract]
Issued capital
278,375 EUR
264,026 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5,918 EUR
51,714 EUR
Net assets (liabilities) [abstract]
Assets
1.474.175 EUR
1.428.780 EUR
Liabilities
766,136 EUR
707,370 EUR
Net current assets (liabilities) [abstract]
Current assets
21,653 EUR
47,304 EUR
Current liabilities
123,302 EUR
142,521 EUR
Assets less current liabilities [abstract]

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