Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intervest Offices & Warehouses NV - Filing #3170162

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
284,000 EUR
254,000 EUR
Investment property [abstract]
Investment property
1.333.418 EUR
1.208.944 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,126 EUR
2,386 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
9,911 EUR
6,376 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
32,608 EUR
4,455 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
97,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,053 EUR
3,537 EUR
2,682 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
27,277 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
102,382 EUR
8,000 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
10,349 EUR
5,160 EUR
Trade and other current payables
25,680 EUR
24,312 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
525,116 EUR
429,058 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
102,646 EUR
100,650 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
38,000 EUR
100,000 EUR
Issued capital [abstract]
Issued capital
264,026 EUR
237,930 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
51,714 EUR
98,100 EUR
Net assets (liabilities) [abstract]
Assets
1.428.780 EUR
1.236.957 EUR
Liabilities
707,370 EUR
600,422 EUR
Net current assets (liabilities) [abstract]
Current assets
47,304 EUR
17,336 EUR
Current liabilities
142,521 EUR
132,013 EUR
Assets less current liabilities [abstract]

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