Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #5868153

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
102,209 EUR
87,118 EUR
Investment property [abstract]
Investment property
1,015,281,986 EUR
994,464,892 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
166,439,691 EUR
166,705,273 EUR
Trade and other current receivables [abstract]
Current trade receivables
7,037,159 EUR
7,333,240 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
781,074 EUR
599,424 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16,524,974 EUR
19,464,197 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,866,185 EUR
2,499,420 EUR
2,371,183 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
0 EUR
9,990,756 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
5,465,999 EUR
5,440,819 EUR
Trade and other current payables
6,078,874 EUR
9,271,604 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
393,982,531 EUR
475,907,920 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
172,415,473 EUR
67,309,337 EUR
Issued capital [abstract]
Issued capital
220,065,062 EUR
220,065,062 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25,741,065 EUR
5,757,814 EUR
Net assets (liabilities) [abstract]
Assets
1,225,947,001 EUR
1,219,909,858 EUR
Liabilities
599,059,276 EUR
581,774,365 EUR
Net current assets (liabilities) [abstract]
Current assets
10,945,005 EUR
21,155,922 EUR
Current liabilities
184,693,021 EUR
84,757,316 EUR
Assets less current liabilities [abstract]

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