Eurocommercial Properties N.V. (ECMPA.AS)

EUR 23.9

(0.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.82 Billion 3.93 Billion 4.02 Billion 4.08 Billion 4.22 Billion 4.06 Billion
Total Current Assets 109.93 Million 132.52 Million 170.18 Million 153.64 Million 315.3 Million 73.81 Million
Cash And Short Term Investments 40.51 Million 65.3 Million 55.61 Million 60.43 Million 65.21 Million 34.03 Million
Cash and Cash Equivalents 40.51 Million 65.3 Million 55.61 Million 60.43 Million 65.21 Million 34.03 Million
Short Term Investments - -62 Million -2.2 Million - - -276 Thousand
Net Receivables 69.93 Million 65.22 Million 90.39 Million 57.57 Million 51.47 Million 40.08 Million
Inventory - 1.00 22.5 Million -4.05 Billion 1.00 -40.08 Million
Other Current Assets -110.45 Million -130.52 Million -146.01 Million -118 Million -116.68 Million 39.78 Million
Total Non-Current Assets 3.71 Billion 3.8 Billion 3.85 Billion 3.93 Billion 3.9 Billion 3.98 Billion
Net PPE 4.84 Million 3.84 Million 3.34 Million 4.75 Million 1.33 Million 1.71 Million
Good Will And Intangible Assets -3.82 Billion -3.93 Billion -79.89 Million 24.85 Million -4.22 Billion -4.06 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 134.41 Million 157.97 Million 79.89 Million 122.28 Million 108.15 Million 109.12 Million
Tax Assets 3.82 Billion 3.93 Billion 9.28 Million 24.85 Million 4.22 Billion 4.06 Billion
Other Non Current Assets 3.57 Billion 3.64 Billion 3.84 Billion 3.75 Billion 3.79 Billion 3.87 Billion
Other Assets - - - - - -
Total Liabilities 1.81 Billion 1.82 Billion 2 Billion 2.14 Billion 2.31 Billion 2.12 Billion
Total Current Liabilities 346.07 Million 300.61 Million 323.15 Million 313.74 Million 230.38 Million 254.52 Million
Account Payables 36.77 Million 14 Million 17.51 Million 107.7 Million 21.91 Million 13.07 Million
Tax Payables 7.82 Million 15.99 Million 21.83 Million - 2.98 Million 6.51 Million
Short Term Debt 234.66 Million 197.5 Million 217.56 Million 206.04 Million 143.22 Million 175.41 Million
Deferred Revenue 32.81 Million 27.98 Million 29.41 Million 25.41 Million 35.11 Million 30.59 Million
Other Current Liabilities 41.82 Million 61.12 Million 58.65 Million -25.41 Million 30.13 Million 35.44 Million
Total Non Current Liabilities 1.47 Billion 1.52 Billion 1.68 Billion 1.82 Billion 2.08 Billion 1.86 Billion
Long-Term Debt 1.31 Billion 1.32 Billion 1.43 Billion 1.53 Billion 1.76 Billion 1.57 Billion
Deferred Revenue Non Current 44.29 Million 39.88 Million 41.55 Million 37.37 Million -1.78 Billion -1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.75 Million 49.37 Million 127.62 Million 176.09 Million 1.91 Billion 1.67 Billion
Other Liabilities - - - - - -
Total Equity 3.52 Billion 2.11 Billion 2.01 Billion 1.94 Billion 3.75 Billion 3.65 Billion
Stock Holders Equity 2 Billion 2.04 Billion 1.95 Billion 1.88 Billion 1.9 Billion 1.93 Billion
Common Stock 537.81 Million 533.49 Million 526.53 Million 249.54 Million 249.54 Million 247.83 Million
Retained Earnings -26.87 Million 200.73 Million 104.68 Million 115.36 Million 74.58 Million 72.06 Million
Accumulated other comprehensive income 1.23 Billion 1.04 Billion 1.06 Billion 1 Billion 1.06 Billion 1.1 Billion
Common Stock Equity 2 Billion 2.04 Billion 1.95 Billion 1.88 Billion 1.9 Billion 1.93 Billion
Capital Lease Obligation 2.5 Million 3.33 Million 2.58 Million 2.57 Million - -
Total Investments 134.41 Million 95.96 Million 77.69 Million 122.28 Million 108.15 Million 108.85 Million
Total Debt 1.55 Billion 1.52 Billion 1.64 Billion 1.74 Billion 1.91 Billion 1.74 Billion
Net Debt 1.51 Billion 1.45 Billion 1.59 Billion 1.68 Billion 1.84 Billion 1.71 Billion

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