Subclassifications Of Assets, Liabilities And Equities [Abstract]

German High Street Properties - Filing #5888023

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
91,100,000 EUR
91,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1,264,000 EUR
1,307,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
257,000 EUR
164,000 EUR
Other current receivables
1,364,000 EUR
1,289,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,590,000 EUR
2,648,000 EUR
7,787,000 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
5,374,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
27,269,000 EUR
33,237,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
646,000 EUR
4,420,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
0 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
251,000 EUR
432,000 EUR
Other current payables
926,000 EUR
645,000 EUR
Issued capital [abstract]
Issued capital
4,900,000 EUR
4,082,000 EUR
Retained earnings [abstract]
Retained earnings
10,696,000 EUR
11,193,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,000 EUR
13,000 EUR
Net assets (liabilities) [abstract]
Assets
97,718,000 EUR
102,121,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,354,000 EUR
9,591,000 EUR
Current liabilities
1,823,000 EUR
5,497,000 EUR
Assets less current liabilities [abstract]

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