Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #3196408

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 030 EUR
1 553 EUR
Investment property [abstract]
Investment property
1 759 879 EUR
1 717 245 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 740 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1 030 EUR
1 030 EUR
Other non-current assets
1 437 EUR
5,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 067 EUR
6 837 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16 120 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 483 EUR
3 681 EUR
98 082 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
11 807 EUR
7 931 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
584 594 EUR
587 324 EUR
Non-current portion of non-current bonds issued
175 229 EUR
175 087 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
101 730 EUR
99 683 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
29 997 EUR
Trade and other current payables [abstract]
Other current payables
17 396 EUR
23 953 EUR
Trade and other current payables
17 787 EUR
24 352 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
763 982 EUR
765 117 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
101 730 EUR
129 680 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 771 EUR
705,000 EUR
Issued capital [abstract]
Issued capital
289 179 EUR
276 526 EUR
Net assets (liabilities) [abstract]
Assets
1 812 228 EUR
1 763 008 EUR
Liabilities
891 248 EUR
954 785 EUR
Net current assets (liabilities) [abstract]
Current assets
20 151 EUR
34 335 EUR
Current liabilities
126 459 EUR
164 452 EUR
Assets less current liabilities [abstract]

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