Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #3196499

Concept As at
2021-03-31
As at
2020-03-31
As at
2019-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 426 EUR
6 545 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 553 EUR
1 142 EUR
Investment property [abstract]
Investment property
1 717 245 EUR
1 661 753 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1 030 EUR
1 030 EUR
Other non-current assets
5,000 EUR
5,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6 837 EUR
5 686 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 681 EUR
98 082 EUR
3 161 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
7 931 EUR
1 791 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
587 324 EUR
642 707 EUR
Non-current portion of non-current bonds issued
175 087 EUR
159 217 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
99 683 EUR
126 993 EUR
Current bonds issued and current portion of non-current bonds issued
29 997 EUR
0 EUR
Trade and other current payables [abstract]
Other current payables
23 953 EUR
14 426 EUR
Trade and other current payables
24 352 EUR
15 385 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
765 117 EUR
804 793 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
129 680 EUR
126 993 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
705,000 EUR
815,000 EUR
Issued capital [abstract]
Issued capital
276 526 EUR
275 768 EUR
Net assets (liabilities) [abstract]
Assets
1 763 008 EUR
1 785 136 EUR
Liabilities
954 785 EUR
986 149 EUR
Net current assets (liabilities) [abstract]
Current assets
34 335 EUR
113 008 EUR
Current liabilities
164 452 EUR
152 399 EUR
Assets less current liabilities [abstract]

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