Care Property Invest NV (0R6H.L)
EUR 11.12
(0.0%)
EUR 11.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 945.31 Million | 749.21 Million | 572.87 Million | 473.63 Million |
| Total Current Assets | 21.15 Million | 18.31 Million | 18.15 Million | 9.73 Million | 5.97 Million | 6.35 Million |
| Cash And Short Term Investments | 2.49 Million | 2.37 Million | 2.54 Million | 3.75 Million | 3.34 Million | 2.74 Million |
| Cash and Cash Equivalents | 2.49 Million | 2.37 Million | 2.54 Million | 3.75 Million | 3.34 Million | 2.74 Million |
| Short Term Investments | - | -26.77 Million | -2.68 Million | - | - | 473.81 Million |
| Net Receivables | 183.74 Million | 203.42 Million | 216.26 Million | 207.77 Million | 201.22 Million | 189.85 Million |
| Inventory | - | - | -200.66 Million | - | 1.00 | -189.85 Million |
| Other Current Assets | -186.24 Million | -205.79 Million | 1.00 | -211.52 Million | -204.56 Million | 3.61 Million |
| Total Non-Current Assets | 1.19 Billion | 1.15 Billion | 927.16 Million | 739.48 Million | 566.9 Million | 467.27 Million |
| Net PPE | 4.77 Million | 4.98 Million | 4.73 Million | 2.27 Million | 9.9 Million | 9.12 Million |
| Good Will And Intangible Assets | 87.11 Thousand | 91.65 Thousand | 122.67 Thousand | 158.45 Thousand | 174.26 Thousand | 145.47 Thousand |
| Good Will | - | - | - | - | 0.30 | - |
| Intangible Assets | 87.11 Thousand | 91.65 Thousand | 122.67 Thousand | 158.45 Thousand | 174.26 Thousand | 145.47 Thousand |
| Long-Term Investments | 19.46 Million | 26.77 Million | 2.68 Million | 177.03 Thousand | 633.3 Thousand | -473.63 Million |
| Tax Assets | 4.28 Million | 1.32 Million | -2.68 Million | 1510.00 | -633.3 Thousand | 473.63 Million |
| Other Non Current Assets | 1.17 Billion | 1.12 Billion | 922.3 Million | 736.87 Million | 556.81 Million | 458 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.77 Million | 611.12 Million | 466.05 Million | 379.43 Million | 306.58 Million | 243.22 Million |
| Total Current Liabilities | 414.25 Million | 396.17 Million | 169.8 Million | 141.83 Million | 116.74 Million | 72.43 Million |
| Account Payables | 6.08 Million | 11.19 Million | 9.3 Million | 10.13 Million | 3.04 Million | 3.67 Million |
| Tax Payables | 3.19 Million | 2.5 Million | 2.93 Million | 1.96 Million | 1.15 Million | 413.92 Thousand |
| Short Term Debt | 396.8 Million | 376.76 Million | 151.22 Million | 125.26 Million | 108.88 Million | 67.02 Million |
| Deferred Revenue | 2.64 Million | 1.71 Million | 5.72 Million | 3.99 Million | 2.33 Million | 1.47 Million |
| Other Current Liabilities | 8.71 Million | 6.5 Million | 3.55 Million | 2.44 Million | 2.47 Million | 250 Thousand |
| Total Non Current Liabilities | 167.51 Million | 214.94 Million | 296.25 Million | 237.59 Million | 189.84 Million | 170.79 Million |
| Long-Term Debt | 146.4 Million | 208.51 Million | 276.59 Million | 207.18 Million | 166.76 Million | 145.06 Million |
| Deferred Revenue Non Current | 2.64 Million | 1.71 Million | 1.49 Million | 1.22 Million | 578.34 Thousand | -80.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.57 Million | 3.28 Million | 18 Million | 26.74 Million | 23.07 Million | 100.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.14 Billion | 904.52 Million | 698.47 Million | 538.59 Million | 439.75 Million |
| Stock Holders Equity | 638.13 Million | 563.39 Million | 479.25 Million | 369.77 Million | 266.29 Million | 230.41 Million |
| Common Stock | 220.06 Million | 165.04 Million | 160.22 Million | 143.44 Million | 121.33 Million | 114.96 Million |
| Retained Earnings | 24.57 Million | 88.66 Million | 59.65 Million | 19.86 Million | 26.51 Million | 23 Million |
| Accumulated other comprehensive income | 94.13 Million | 35.86 Million | 2.43 Million | 5.04 Million | -1.7 Million | -366.88 Thousand |
| Common Stock Equity | 638.13 Million | 563.39 Million | 479.25 Million | 369.77 Million | 266.29 Million | 230.41 Million |
| Capital Lease Obligation | 2.22 Million | 1.97 Million | 1.99 Million | 1.78 Million | 1.76 Million | 338.55 Thousand |
| Total Investments | 19.46 Million | 610.00 | 305.00 | 177.03 Thousand | 633.3 Thousand | 175.35 Thousand |
| Total Debt | 545.44 Million | 585.27 Million | 427.81 Million | 332.44 Million | 275.64 Million | 212.08 Million |
| Net Debt | 542.94 Million | 582.9 Million | 425.26 Million | 328.69 Million | 272.3 Million | 209.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Assets | 19.76 Million | 21.6 Million | 21.15 Million | 21.15 Million | 12.38 Million | 18.7 Million |
| Cash And Short Term Investments | 2.01 Million | 2.63 Million | 2.49 Million | 2.49 Million | 2.57 Million | 2.89 Million |
| Cash and Cash Equivalents | 2.01 Million | 2.63 Million | 2.49 Million | 2.49 Million | 2.57 Million | 2.89 Million |
| Short Term Investments | -1.16 Billion | - | - | - | - | -1.16 Billion |
| Net Receivables | 173.12 Million | 173.59 Million | 183.74 Million | 183.74 Million | 184.27 Million | 183.67 Million |
| Inventory | 19.76 Million | 1.00 | - | - | -174.46 Million | 1.00 |
| Other Current Assets | -175.14 Million | -176.22 Million | -186.24 Million | -186.24 Million | 1.00 | -186.56 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.19 Billion |
| Net PPE | 4.65 Million | 4.7 Million | 4.77 Million | 4.77 Million | 4.87 Million | 4.92 Million |
| Good Will And Intangible Assets | 94.32 Thousand | 87.77 Thousand | 87.11 Thousand | 87.11 Thousand | 73.11 Thousand | 75.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.32 Thousand | 87.77 Thousand | 87.11 Thousand | 87.11 Thousand | 73.11 Thousand | 75.6 Thousand |
| Long-Term Investments | 1.18 Billion | 19.9 Million | 19.46 Million | 19.46 Million | 30 Million | 1.18 Billion |
| Tax Assets | 4.24 Million | 4.07 Million | 4.28 Million | 4.28 Million | 3.34 Million | 2.98 Million |
| Other Non Current Assets | 19.78 Million | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 605.04 Million | 578.19 Million | 581.77 Million | 581.77 Million | 568.2 Million | 568.53 Million |
| Total Current Liabilities | 447.85 Million | 416.28 Million | 414.25 Million | 414.25 Million | 411.91 Million | 405.22 Million |
| Account Payables | 4.3 Million | 9.5 Million | 6.08 Million | 6.08 Million | 7.77 Million | 9.52 Million |
| Tax Payables | - | - | 3.19 Million | 3.19 Million | - | - |
| Short Term Debt | 436.36 Million | 399.34 Million | 396.8 Million | 396.8 Million | 395.28 Million | 387.27 Million |
| Deferred Revenue | 5.41 Million | -399.34 Million | 2.64 Million | 2.64 Million | -395.28 Million | -387.27 Million |
| Other Current Liabilities | 1.76 Million | 406.78 Million | 8.71 Million | 8.71 Million | 404.14 Million | 395.69 Million |
| Total Non Current Liabilities | 157.19 Million | 161.9 Million | 167.51 Million | 167.51 Million | 156.28 Million | 163.31 Million |
| Long-Term Debt | 144.9 Million | 145.58 Million | 146.4 Million | 146.4 Million | 146.96 Million | 152.79 Million |
| Deferred Revenue Non Current | -9.22 Million | -14.66 Million | 2.64 Million | 2.64 Million | 4.2 Million | 5.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.02 Million | 29.52 Million | 15.57 Million | 15.57 Million | 2.24 Million | 2.2 Million |
| Other Liabilities | -1.00 | -1.00 | - | - | - | - |
| Total Equity | 626.82 Million | 647.75 Million | 1.18 Billion | 638.13 Million | 657.9 Million | 647.32 Million |
| Stock Holders Equity | 626.82 Million | 647.75 Million | 638.13 Million | 638.13 Million | 657.9 Million | 647.32 Million |
| Common Stock | 220.06 Million | 220.06 Million | 220.06 Million | 220.06 Million | 220.06 Million | 220.06 Million |
| Retained Earnings | 25.67 Million | 5.53 Million | 24.57 Million | 24.57 Million | 14 Million | 3.71 Million |
| Accumulated other comprehensive income | 107.4 Million | 128.33 Million | 94.13 Million | 94.13 Million | 138.48 Million | 127.88 Million |
| Common Stock Equity | 626.82 Million | 647.75 Million | 638.13 Million | 638.13 Million | 657.9 Million | 647.32 Million |
| Capital Lease Obligation | 2.26 Million | 2.27 Million | 2.22 Million | 2.22 Million | 2.24 Million | 2.2 Million |
| Total Investments | 20.96 Million | 19.9 Million | 19.46 Million | 19.46 Million | 30 Million | 25.69 Million |
| Total Debt | 583.54 Million | 547.19 Million | 545.44 Million | 545.44 Million | 146.96 Million | 152.79 Million |
| Net Debt | 581.52 Million | 544.56 Million | 542.94 Million | 542.94 Million | 144.38 Million | 149.89 Million |
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