Subclassifications Of Assets, Liabilities And Equities [Abstract]

Retail Estates sa - Filing #6135085

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,697 EUR
8,874 EUR
Investment property [abstract]
Investment property
2.069.537 EUR
2.028.317 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,574 EUR
1,649 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,000 EUR
5,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
24,597 EUR
38,275 EUR
Non-current finance lease receivables
1,030 EUR
1,030 EUR
Other non-current assets
32,000 EUR
32,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,627 EUR
14,627 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3,614 EUR
3,727 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
31,172 EUR
44,924 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,917 EUR
7,089 EUR
4,128 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
18,457 EUR
8,552 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
648,655 EUR
686,535 EUR
Non-current portion of non-current bonds issued
175,743 EUR
175,572 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
61,484 EUR
46,682 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
0 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
19,829 EUR
19,642 EUR
Other current payables
15,311 EUR
17,979 EUR
Trade and other current payables
15,713 EUR
18,718 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
828,954 EUR
867,186 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
61,484 EUR
46,682 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,524 EUR
1,153 EUR
Issued capital [abstract]
Issued capital
322,499 EUR
315,035 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
106,696 EUR
122,967 EUR
Net assets (liabilities) [abstract]
Assets
2.159.085 EUR
2.130.942 EUR
Liabilities
929,064 EUR
956,581 EUR
Net current assets (liabilities) [abstract]
Current assets
42,455 EUR
41,306 EUR
Current liabilities
98,550 EUR
86,194 EUR
Assets less current liabilities [abstract]

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