Subclassifications Of Assets, Liabilities And Equities [Abstract]

New Amsterdam Invest N.V. - Filing #5872728

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]
Property, plant and equipment
3,000 EUR
7,000 EUR
Investment property [abstract]
Investment property
128,664,000 EUR
77,416,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
769,000 EUR
516,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
360,000 EUR
10,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,097,000 EUR
5,490,000 EUR
16,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
1,027,000 EUR
146,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
63,720,000 EUR
35,393,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
408,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
425,000 EUR
136,000 EUR
Current payables to related parties
337,000 EUR
- EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
1,179,000 EUR
760,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,793,000 EUR
1,469,000 EUR
Issued capital [abstract]
Issued capital
247,000 EUR
247,000 EUR
Retained earnings [abstract]
Retained earnings
5,989,000 EUR
5,970,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,676,000 EUR
610,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
868,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
136,322,000 EUR
84,450,000 EUR
Liabilities
81,575,000 EUR
40,180,000 EUR
Net current assets (liabilities) [abstract]
Current assets
7,253,000 EUR
6,292,000 EUR
Current liabilities
11,531,000 EUR
4,671,000 EUR
Assets less current liabilities [abstract]

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