Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #3196236

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,874 EUR
6,192 EUR
Investment property [abstract]
Investment property
2.028.317 EUR
1.888.562 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,649 EUR
1,741 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,000 EUR
5,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
38,275 EUR
55,315 EUR
Non-current finance lease receivables
1,030 EUR
1,030 EUR
Other non-current assets
32,000 EUR
27,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,627 EUR
11,442 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3,727 EUR
3,085 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
44,924 EUR
62,056 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,089 EUR
4,128 EUR
1,483 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
8,552 EUR
8,561 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
686,535 EUR
609,967 EUR
Non-current portion of non-current bonds issued
175,572 EUR
175,400 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
46,682 EUR
51,464 EUR
Current bonds issued and current portion of non-current bonds issued
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
19,642 EUR
17,895 EUR
Other current payables
17,979 EUR
24,018 EUR
Trade and other current payables
18,718 EUR
24,409 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
867,186 EUR
790,238 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
46,682 EUR
51,464 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,153 EUR
1,612 EUR
Issued capital [abstract]
Issued capital
315,035 EUR
308,515 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
122,967 EUR
180,621 EUR
Net assets (liabilities) [abstract]
Assets
2.130.942 EUR
1.993.365 EUR
Liabilities
956,581 EUR
889,301 EUR
Net current assets (liabilities) [abstract]
Current assets
41,306 EUR
29,019 EUR
Current liabilities
86,194 EUR
95,379 EUR
Assets less current liabilities [abstract]

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