Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cibus Nordic Real Estate - Filing #5861515

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
59,000 EUR
93,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
68,000 EUR
113,000 EUR
Investment property [abstract]
Investment property
1 870 101 EUR
1 797 908 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
6 044 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
2 548 EUR
2 181 EUR
Other current receivables
4 981 EUR
581,000 EUR
Trade and other current receivables
645,000 EUR
639,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
50 786 EUR
31 530 EUR
45 994 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
123 594 EUR
37 816 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
36 212 EUR
35 248 EUR
Trade and other current payables
3 483 EUR
674,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 010 136 EUR
1 023 699 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
63,000 EUR
Other current liabilities
5 637 EUR
4 960 EUR
Issued capital [abstract]
Issued capital
629,000 EUR
572,000 EUR
Retained earnings [abstract]
Retained earnings
61 810 EUR
152,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 303 EUR
4 339 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
748 222 EUR
666 804 EUR
Net assets (liabilities) [abstract]
Assets
1 942 455 EUR
1 851 861 EUR
Liabilities
1 233 717 EUR
1 158 672 EUR
Net current assets (liabilities) [abstract]
Current assets
58 960 EUR
34 931 EUR
Current liabilities
170 446 EUR
81 125 EUR
Assets less current liabilities [abstract]

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