Vastned Retail N.V. (VASTN.AS)
EUR 20.95
(-2.1%)
EUR 20.95
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion | 1.58 Billion | 1.59 Billion |
| Total Current Assets | 38.05 Million | 13.6 Million | 11.85 Million | 25.58 Million | 11.77 Million | 14.06 Million |
| Cash And Short Term Investments | 1.01 Million | 723 Thousand | 772 Thousand | 876 Thousand | 961 Thousand | 1.54 Million |
| Cash and Cash Equivalents | 1.01 Million | 723 Thousand | 772 Thousand | 876 Thousand | 961 Thousand | 1.54 Million |
| Short Term Investments | 470 Thousand | 154 Thousand | - | - | - | - |
| Net Receivables | 12.04 Million | 12.1 Million | 10.47 Million | 16.66 Million | 8.86 Million | 8.6 Million |
| Inventory | -470 Thousand | -153.99 Thousand | 615 Thousand | - | 1.00 | -8.6 Million |
| Other Current Assets | -13.06 Million | 12.88 Million | 1000.00 | -17.53 Million | -9.83 Million | 12.52 Million |
| Total Non-Current Assets | 1.36 Billion | 1.43 Billion | 1.44 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion |
| Net PPE | 1.24 Million | 1.29 Million | 1.54 Million | 1.27 Million | 1.67 Million | 1.11 Million |
| Good Will And Intangible Assets | 343 Thousand | 318 Thousand | 374 Thousand | 500 Thousand | 474 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343 Thousand | 318 Thousand | 374 Thousand | 500 Thousand | 474 Thousand | - |
| Long-Term Investments | 7.77 Million | 15.13 Million | 27 Thousand | - | - | - |
| Tax Assets | 1.32 Billion | -15.13 Million | -27 Thousand | - | - | - |
| Other Non Current Assets | 24.52 Million | 1.43 Billion | 1.44 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.87 Million | 657.15 Million | 662.44 Million | 684.21 Million | 704.23 Million | 668.22 Million |
| Total Current Liabilities | 266.67 Million | 50.94 Million | 25.84 Million | 30.22 Million | 92.15 Million | 162.86 Million |
| Account Payables | 1.17 Million | 880 Thousand | 809 Thousand | 938 Thousand | 379 Thousand | 1.61 Million |
| Tax Payables | 4.6 Million | 3.5 Million | 3.67 Million | 3.76 Million | 2.86 Million | 2.24 Million |
| Short Term Debt | 241.93 Million | 28.55 Million | 3.58 Million | 8.81 Million | 71.07 Million | 140.68 Million |
| Deferred Revenue | -298 Thousand | - | 16.9 Million | 15.19 Million | 12.27 Million | 2.24 Million |
| Other Current Liabilities | 23.86 Million | 21.51 Million | 4.55 Million | 5.27 Million | 8.42 Million | 18.32 Million |
| Total Non Current Liabilities | 387.2 Million | 606.2 Million | 636.59 Million | 653.98 Million | 612.08 Million | 505.35 Million |
| Long-Term Debt | 366.13 Million | 588.57 Million | 616.34 Million | 628.17 Million | 584.12 Million | 475.63 Million |
| Deferred Revenue Non Current | -21.78 Million | - | 7.26 Million | 11.17 Million | 3.63 Million | 3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.96 Million | 8.18 Million | 3.91 Million | 3.94 Million | 8.77 Million | 10.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.88 Million | 795.95 Million | 791.99 Million | 818.29 Million | 882.86 Million | 923.02 Million |
| Stock Holders Equity | 664.7 Million | 715.87 Million | 713.07 Million | 737.19 Million | 793.73 Million | 830.39 Million |
| Common Stock | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million |
| Retained Earnings | -19.26 Million | 31.34 Million | 14.4 Million | -41.34 Million | 22.43 Million | 41.09 Million |
| Accumulated other comprehensive income | 100.97 Million | 152.14 Million | 149.33 Million | 173.45 Million | 229.99 Million | 262.56 Million |
| Common Stock Equity | 664.7 Million | 715.87 Million | 713.07 Million | 737.19 Million | 793.73 Million | 830.39 Million |
| Capital Lease Obligation | 2.95 Million | 3.49 Million | 3.65 Million | 3.65 Million | 4.01 Million | - |
| Total Investments | 7.77 Million | 15.13 Million | 27 Thousand | - | - | - |
| Total Debt | 611.02 Million | 617.13 Million | 619.92 Million | 636.99 Million | 655.19 Million | 616.31 Million |
| Net Debt | 610 Million | 616.41 Million | 619.15 Million | 636.12 Million | 654.23 Million | 614.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Total Current Assets | 82.68 Million | 82.68 Million | 38.05 Million | 38.05 Million | 38.05 Million | 16.26 Million |
| Cash And Short Term Investments | 1.96 Million | 1.96 Million | 1.01 Million | 1.01 Million | 1.48 Million | 1.13 Million |
| Cash and Cash Equivalents | 1.93 Million | 1.93 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.13 Million |
| Short Term Investments | 36 Thousand | 36 Thousand | 470 Thousand | 470 Thousand | 470 Thousand | - |
| Net Receivables | 19.32 Million | 19.32 Million | 12.04 Million | 12.04 Million | 9.46 Million | 14.76 Million |
| Inventory | -36 Thousand | -36 Thousand | -470 Thousand | -470 Thousand | -470 Thousand | - |
| Other Current Assets | 61.39 Million | 61.42 Million | -13.06 Million | -13.06 Million | 27.57 Million | -15.89 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
| Net PPE | 1.17 Billion | 1.17 Billion | 1.24 Million | 1.24 Million | 1.35 Billion | 1.3 Million |
| Good Will And Intangible Assets | 308 Thousand | 308 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 346 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 308 Thousand | 308 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 346 Thousand |
| Long-Term Investments | 7.2 Million | 7.2 Million | 7.77 Million | 7.77 Million | 7.3 Million | 13.8 Million |
| Tax Assets | 1.11 Billion | - | 1.32 Billion | 1.32 Billion | - | -13.8 Million |
| Other Non Current Assets | -1.11 Billion | - | 24.52 Million | 24.52 Million | - | 1.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 558.09 Million | 558.09 Million | 653.87 Million | 653.87 Million | 653.87 Million | 667.39 Million |
| Total Current Liabilities | 226.43 Million | 226.43 Million | 266.67 Million | 266.67 Million | 266.67 Million | 56.91 Million |
| Account Payables | - | - | 1.17 Million | 1.17 Million | 1.17 Million | - |
| Tax Payables | - | - | 4.6 Million | 4.6 Million | - | - |
| Short Term Debt | 201.89 Million | 201.89 Million | 241.93 Million | 241.93 Million | 241.63 Million | 31.47 Million |
| Deferred Revenue | - | - | -298 Thousand | -298 Thousand | - | - |
| Other Current Liabilities | 24.54 Million | 24.54 Million | 23.86 Million | 23.86 Million | 23.86 Million | 25.43 Million |
| Total Non Current Liabilities | 331.65 Million | 331.65 Million | 387.2 Million | 387.2 Million | 387.2 Million | 610.47 Million |
| Long-Term Debt | 300.69 Million | 301.25 Million | 366.13 Million | 366.13 Million | 369.27 Million | 593.21 Million |
| Deferred Revenue Non Current | -23.76 Million | - | -21.78 Million | -21.78 Million | - | 3.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.99 Million | 30.39 Million | 33.96 Million | 33.96 Million | 17.92 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.81 Million | 708.81 Million | 744.88 Million | 744.88 Million | 744.88 Million | 761.69 Million |
| Stock Holders Equity | 629.81 Million | 629.81 Million | 664.7 Million | 664.7 Million | 664.7 Million | 683.07 Million |
| Common Stock | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million | 95.18 Million |
| Retained Earnings | -13.2 Million | -13.2 Million | -19.26 Million | -19.26 Million | -19.26 Million | -11.03 Million |
| Accumulated other comprehensive income | 79.28 Million | 79.28 Million | 100.97 Million | 100.97 Million | 120.23 Million | 119.33 Million |
| Common Stock Equity | 629.81 Million | 629.81 Million | 664.7 Million | 664.7 Million | 664.7 Million | 683.07 Million |
| Capital Lease Obligation | 780 Thousand | 779.99 Thousand | 2.95 Million | 2.95 Million | 3.25 Million | 3.39 Million |
| Total Investments | 7.24 Million | 7.24 Million | 7.77 Million | 7.77 Million | 7.77 Million | 13.8 Million |
| Total Debt | 502.58 Million | 503.14 Million | 611.02 Million | 611.02 Million | 610.91 Million | 624.69 Million |
| Net Debt | 500.65 Million | 501.21 Million | 610 Million | 610 Million | 609.89 Million | 623.56 Million |
EMPIND
NCAP
BST
DARSHANORNA
600961
JMT-R