Retail Estates N.V. (RET.BR)

EUR 57.9

(0.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.13 Billion 1.99 Billion 1.81 Billion 1.76 Billion 1.78 Billion 1.56 Billion
Total Current Assets 41.3 Million 29.01 Million 20.15 Million 34.33 Million 113 Million 28.46 Million
Cash And Short Term Investments 7.08 Million 4.12 Million 1.48 Million 3.68 Million 98.08 Million 3.16 Million
Cash and Cash Equivalents 7.08 Million 4.12 Million 1.48 Million 3.68 Million 98.08 Million 3.16 Million
Short Term Investments - - - - - -
Net Receivables 22.65 Million 19.27 Million 4.98 Million 9.49 Million 8.61 Million 4.05 Million
Inventory 139 Thousand 1.00 22 Thousand 59 Thousand 85 Thousand 129 Thousand
Other Current Assets -29.74 Million -23.4 Million -6.46 Million -13.17 Million -106.69 Million 21.24 Million
Total Non-Current Assets 2.08 Billion 1.9 Billion 1.77 Billion 1.72 Billion 1.66 Billion 1.53 Billion
Net PPE 6.45 Million 6.33 Million 6.44 Million 6.42 Million 6.54 Million 1.53 Billion
Good Will And Intangible Assets 8.87 Million 6.19 Million 4.03 Million 1.55 Million 1.14 Million 142 Thousand
Good Will - - - - - -
Intangible Assets 8.87 Million 6.19 Million 4.03 Million 1.55 Million 1.14 Million 142 Thousand
Long-Term Investments 39.92 Million 57.05 Million 17.86 Million 1.69 Billion 1.65 Billion 186 Thousand
Tax Assets 8000.00 141 Thousand 1.4 Million 2.41 Million 1.65 Million 1.11 Million
Other Non Current Assets 2.03 Billion 1.83 Billion 1.74 Billion 22.19 Million 7.34 Million -1.11 Million
Other Assets - 56.51 Million 14.98 Million 3.44 Million 2.68 Million 2.66 Million
Total Liabilities 956.58 Million 889.3 Million 891.24 Million 954.78 Million 986.14 Million 855.96 Million
Total Current Liabilities 86.19 Million 95.37 Million 126.45 Million 164.45 Million 152.39 Million 122.74 Million
Account Payables 774 Thousand 245 Thousand 2000.00 659 Thousand 221 Thousand 393 Thousand
Tax Payables 4.77 Million 4.12 Million 4.62 Million 6.41 Million 5.25 Million 12.04 Million
Short Term Debt 46.68 Million 51.46 Million 101.73 Million 129.68 Million 126.99 Million 82.26 Million
Deferred Revenue 12.16 Million 19.39 Million 12.39 Million 16.28 Million 9.13 Million -82.26 Million
Other Current Liabilities 26.57 Million 24.28 Million 12.32 Million 17.82 Million 16.04 Million 122.35 Million
Total Non Current Liabilities 870.38 Million 785.36 Million 759.82 Million 787.62 Million 830.88 Million 730.47 Million
Long-Term Debt 862.1 Million 785.36 Million 759.82 Million 762.41 Million 801.92 Million 730.47 Million
Deferred Revenue Non Current 12.16 Million 19.39 Million 12.39 Million 16.28 Million 9.13 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.08 Million -23.07 Million -13.2 Million 43.7 Million 45.22 Million -730.47 Million
Other Liabilities -1000.00 8.55 Million 4.96 Million 2.7 Million 2.86 Million 2.74 Million
Total Equity 1.17 Billion 1.1 Billion 920.98 Million 808.22 Million 798.98 Million 707.92 Million
Stock Holders Equity 1.16 Billion 1.09 Billion 920.98 Million 808.22 Million 798.98 Million 707.92 Million
Common Stock 315.03 Million 308.51 Million 289.17 Million 276.52 Million 275.76 Million 248.93 Million
Retained Earnings 237.44 Million 276.97 Million 214.98 Million 139.1 Million 121.76 Million 123.74 Million
Accumulated other comprehensive income 230.38 Million 137.45 Million 77.01 Million 75.79 Million 86.04 Million 90.46 Million
Common Stock Equity 1.16 Billion 1.09 Billion 920.98 Million 808.22 Million 798.98 Million 707.92 Million
Capital Lease Obligation 5.07 Million 4.87 Million 4.15 Million 2.7 Million 2.87 Million -
Total Investments 39.92 Million 57.05 Million 17.86 Million 1.69 Billion 1.65 Billion 186 Thousand
Total Debt 913.86 Million 841.7 Million 865.71 Million 894.79 Million 931.78 Million 789.05 Million
Net Debt 906.77 Million 837.57 Million 864.22 Million 891.11 Million 833.7 Million 785.89 Million

Balance Sheet Charts