VASTB.BR | Vastned Belgium Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	315.9 Million	318.24 Million	317.74 Million	333.49 Million	363.31 Million	374.44 Million
Total Current Assets	5.75 Million	3.04 Million	2.51 Million	2.31 Million	1.68 Million	1.65 Million
Cash And Short Term Investments	429 Thousand	163 Thousand	214 Thousand	428 Thousand	554 Thousand	512 Thousand
Cash and Cash Equivalents	429 Thousand	163 Thousand	214 Thousand	428 Thousand	554 Thousand	512 Thousand
Short Term Investments	470 Thousand	-	-	-	-	-
Net Receivables	2.68 Million	2.32 Million	1.91 Million	1.35 Million	651 Thousand	342 Thousand
Inventory	-	-	391 Thousand	-	-	-342 Thousand
Other Current Assets	-3.11 Million	-2.49 Million	-1000.00	-1.77 Million	-1.2 Million	1.14 Million
Total Non-Current Assets	310.14 Million	315.19 Million	315.22 Million	331.18 Million	361.63 Million	372.78 Million
Net PPE	488 Thousand	471 Thousand	545 Thousand	569 Thousand	666 Thousand	488 Thousand
Good Will And Intangible Assets	44 Thousand	91 Thousand	137 Thousand	183 Thousand	209 Thousand	13 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	44 Thousand	91 Thousand	137 Thousand	183 Thousand	209 Thousand	13 Thousand
Long-Term Investments	498 Thousand	2.19 Million	-317.74 Million	-333.49 Million	-363.31 Million	-374.44 Million
Tax Assets	312.26 Million	-2.19 Million	317.74 Million	333.49 Million	363.31 Million	374.44 Million
Other Non Current Assets	-3.15 Million	314.63 Million	314.54 Million	330.43 Million	360.75 Million	372.28 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	84 Million	86.21 Million	89.03 Million	98.46 Million	105.03 Million	105.99 Million
Total Current Liabilities	5.15 Million	19.78 Million	4.51 Million	3.65 Million	8.66 Million	8.41 Million
Account Payables	353 Thousand	38 Thousand	61 Thousand	414 Thousand	88 Thousand	918 Thousand
Tax Payables	14 Thousand	14 Thousand	24 Thousand	14 Thousand	15 Thousand	-
Short Term Debt	191 Thousand	15.18 Million	169 Thousand	656 Thousand	6.1 Million	4.85 Million
Deferred Revenue	2.32 Million	1.45 Million	1.42 Million	1.92 Million	1.79 Million	1.91 Million
Other Current Liabilities	2.28 Million	3.1 Million	2.86 Million	659 Thousand	683 Thousand	735 Thousand
Total Non Current Liabilities	78.84 Million	66.42 Million	84.51 Million	94.81 Million	96.36 Million	97.58 Million
Long-Term Debt	77.8 Million	66.03 Million	82.94 Million	92.4 Million	93.4 Million	95.16 Million
Deferred Revenue Non Current	2.32 Million	2.48 Million	1.2 Million	2.03 Million	2.37 Million	-89.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.6 Million	-2.36 Million	179 Thousand	175 Thousand	151 Thousand	91.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	309.84 Million	313.08 Million	311.61 Million	327.66 Million	357.24 Million	367.94 Million
Stock Holders Equity	231.89 Million	232.03 Million	228.71 Million	235.03 Million	258.28 Million	268.44 Million
Common Stock	97.21 Million	97.21 Million	97.21 Million	97.21 Million	97.21 Million	97.21 Million
Retained Earnings	18.23 Million	14.49 Million	4.09 Million	-8.52 Million	5.77 Million	9.19 Million
Accumulated other comprehensive income	112.26 Million	110.9 Million	119.8 Million	138.74 Million	151.11 Million	268.44 Million
Common Stock Equity	231.89 Million	232.03 Million	228.71 Million	235.03 Million	258.28 Million	268.44 Million
Capital Lease Obligation	390 Thousand	717 Thousand	843 Thousand	960 Thousand	1.1 Million	-
Total Investments	498 Thousand	2.19 Million	-317.74 Million	-333.49 Million	-363.31 Million	-374.44 Million
Total Debt	78.38 Million	81.21 Million	83.11 Million	93.06 Million	99.5 Million	100.01 Million
Net Debt	77.95 Million	81.05 Million	82.89 Million	92.63 Million	98.95 Million	99.49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	318.36 Million	318.7 Million	317.98 Million	315.9 Million	315.9 Million	317.86 Million
Total Current Assets	6.26 Million	6.38 Million	6.75 Million	5.75 Million	5.75 Million	5.69 Million
Cash And Short Term Investments	486 Thousand	823 Thousand	455 Thousand	429 Thousand	429 Thousand	361 Thousand
Cash and Cash Equivalents	486 Thousand	823 Thousand	307 Thousand	429 Thousand	429 Thousand	361 Thousand
Short Term Investments	-	-	148 Thousand	470 Thousand	470 Thousand	-
Net Receivables	2.43 Million	2 Million	3.81 Million	2.68 Million	2.68 Million	2.84 Million
Inventory	-2.43 Million	-	6.6 Million	-	-	-
Other Current Assets	5.78 Million	-2.83 Million	-4.12 Million	-3.11 Million	-3.11 Million	-3.2 Million
Total Non-Current Assets	312.09 Million	312.31 Million	311.23 Million	310.14 Million	310.14 Million	312.17 Million
Net PPE	-	382 Thousand	655 Thousand	488 Thousand	488 Thousand	461 Thousand
Good Will And Intangible Assets	13 Thousand	24 Thousand	34 Thousand	44 Thousand	44 Thousand	56 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	24 Thousand	34 Thousand	44 Thousand	44 Thousand	56 Thousand
Long-Term Investments	-	-	260 Thousand	498 Thousand	498 Thousand	-
Tax Assets	-	-	310.28 Million	312.26 Million	312.26 Million	-
Other Non Current Assets	312.08 Million	311.91 Million	3000.00	-3.15 Million	-3.15 Million	311.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	89.7 Million	89.81 Million	81.82 Million	84 Million	84 Million	87.93 Million
Total Current Liabilities	7.49 Million	6.56 Million	6.5 Million	5.15 Million	5.15 Million	87.02 Million
Account Payables	1.13 Million	758 Thousand	858 Thousand	353 Thousand	353 Thousand	1.35 Million
Tax Payables	-	-	-	14 Thousand	14 Thousand	-
Short Term Debt	72 Thousand	115 Thousand	122 Thousand	191 Thousand	191 Thousand	81.34 Million
Deferred Revenue	-	5.15 Million	4.92 Million	2.29 Million	2.32 Million	3.76 Million
Other Current Liabilities	6.29 Million	538 Thousand	601 Thousand	2.31 Million	2.28 Million	559 Thousand
Total Non Current Liabilities	82.21 Million	83.25 Million	75.31 Million	78.84 Million	78.84 Million	915 Thousand
Long-Term Debt	80.29 Million	82.41 Million	74.8 Million	77.8 Million	77.8 Million	487 Thousand
Deferred Revenue Non Current	728 Thousand	-6.97 Million	-	2.29 Million	2.32 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	837 Thousand	7.46 Million	176 Thousand	-1.57 Million	-1.6 Million	131 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	228.66 Million	228.89 Million	236.15 Million	231.89 Million	309.84 Million	229.93 Million
Stock Holders Equity	228.66 Million	228.89 Million	236.15 Million	231.89 Million	231.89 Million	229.93 Million
Common Stock	97.21 Million	97.21 Million	97.21 Million	97.21 Million	97.21 Million	97.21 Million
Retained Earnings	10.19 Million	8.67 Million	4.26 Million	18.23 Million	18.23 Million	9.32 Million
Accumulated other comprehensive income	127.26 Million	127.49 Million	130.49 Million	112.26 Million	112.26 Million	128.53 Million
Common Stock Equity	228.66 Million	228.89 Million	236.15 Million	231.89 Million	231.89 Million	229.93 Million
Capital Lease Obligation	800 Thousand	311 Thousand	476 Thousand	390 Thousand	390 Thousand	630 Thousand
Total Investments	1.04 Million	-	408 Thousand	498 Thousand	498 Thousand	-
Total Debt	80.29 Million	82.83 Million	74.92 Million	78.38 Million	78.38 Million	81.83 Million
Net Debt	79.8 Million	82.01 Million	74.62 Million	77.95 Million	77.95 Million	81.46 Million

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