Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #3196348

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 192 EUR
4 030 EUR
Investment property [abstract]
Investment property
1 888 562 EUR
1 759 879 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 741 EUR
1 740 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
55 315 EUR
11 120 EUR
Non-current finance lease receivables
1 030 EUR
1 030 EUR
Other non-current assets
27,000 EUR
1 437 EUR
Trade and other current receivables [abstract]
Current trade receivables
11 442 EUR
2 067 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3 085 EUR
2 663 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
62 056 EUR
17 860 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 128 EUR
1 483 EUR
3 681 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
8 561 EUR
11 807 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
609 967 EUR
584 594 EUR
Non-current portion of non-current bonds issued
175 400 EUR
175 229 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
51 464 EUR
101 730 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
17 895 EUR
5 171 EUR
Other current payables
24 018 EUR
17 396 EUR
Trade and other current payables
24 409 EUR
17 787 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
790 238 EUR
763 982 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
51 464 EUR
101 730 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 612 EUR
1 771 EUR
Issued capital [abstract]
Issued capital
308 515 EUR
289 179 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
180 621 EUR
131 837 EUR
Net assets (liabilities) [abstract]
Assets
1 993 365 EUR
1 812 228 EUR
Liabilities
889 301 EUR
891 248 EUR
Net current assets (liabilities) [abstract]
Current assets
29 019 EUR
20 151 EUR
Current liabilities
95 379 EUR
126 459 EUR
Assets less current liabilities [abstract]

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