Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #3196241

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
8,874,000 EUR
6,192,000 EUR
Investment property [abstract]
Investment property
2,028,317,000 EUR
1,888,562,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,649,000 EUR
1,741,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,000,000 EUR
5,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
38,275,000 EUR
55,315,000 EUR
Non-current finance lease receivables
1,030,000 EUR
1,030,000 EUR
Other non-current assets
32,000 EUR
27,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,627,000 EUR
11,442,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3,727,000 EUR
3,085,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
44,924,000 EUR
62,056,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,089,000 EUR
4,128,000 EUR
1,483,000 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
8,552,000 EUR
8,561,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
686,535,000 EUR
609,967,000 EUR
Non-current portion of non-current bonds issued
175,572,000 EUR
175,400,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
46,682,000 EUR
51,464,000 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
19,642,000 EUR
17,895,000 EUR
Other current payables
17,979,000 EUR
24,018,000 EUR
Trade and other current payables
18,718,000 EUR
24,409,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
867,186,000 EUR
790,238,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
46,682,000 EUR
51,464,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,153,000 EUR
1,612,000 EUR
Issued capital [abstract]
Issued capital
315,035,000 EUR
308,515,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
122,967,000 EUR
180,621,000 EUR
Net assets (liabilities) [abstract]
Assets
2,130,942,000 EUR
1,993,365,000 EUR
Liabilities
956,581,000 EUR
889,301,000 EUR
Net current assets (liabilities) [abstract]
Current assets
41,306,000 EUR
29,019,000 EUR
Current liabilities
86,194,000 EUR
95,379,000 EUR
Assets less current liabilities [abstract]

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