Plaza Centers N.V. (PLAZ-L.TA)

ILA 170.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.82 Million 8.3 Million 9.84 Million 12.53 Million 56.1 Million 61.94 Million
Total Current Assets 5.7 Million 8.23 Million 4.72 Million 1.79 Million 1.3 Million 1.64 Million
Cash And Short Term Investments 5.7 Million 7.76 Million 4.68 Million 1.7 Million 1.12 Million 1.4 Million
Cash and Cash Equivalents 5.7 Million 7.76 Million 4.68 Million 1.7 Million 1.12 Million 1.4 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 117 Thousand 63 Thousand 5.11 Million 10.73 Million 54.79 Million 60.29 Million
Net PPE - - - - - 19 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 117 Thousand 63 Thousand 5.11 Million 10.73 Million 54.79 Million 60.27 Million
Other Assets - - - - - -
Total Liabilities 39.11 Million 129.09 Million 122.22 Million 98.28 Million 106.74 Million 91.34 Million
Total Current Liabilities 39.11 Million 129.09 Million 122.22 Million 98.28 Million 90.92 Million 77.25 Million
Account Payables - 28 Thousand 110 Thousand 58 Thousand 94 Thousand 53 Thousand
Tax Payables - - - - - -
Short Term Debt - 128.63 Million 121.69 Million 97.82 Million 90.35 Million 76.69 Million
Deferred Revenue - 231 Thousand 225 Thousand 209 Thousand 230 Thousand 301 Thousand
Other Current Liabilities - 200 Thousand 200 Thousand 200 Thousand 247 Thousand 202 Thousand
Total Non Current Liabilities - - - - 15.82 Million 14.08 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -128.99 Million -120.78 Million -112.38 Million -85.75 Million -50.64 Million -29.4 Million
Stock Holders Equity -128.99 Million -120.78 Million -112.38 Million -85.75 Million -50.64 Million -29.4 Million
Common Stock 6.85 Million 6.85 Million 6.85 Million 6.85 Million 6.85 Million 6.85 Million
Retained Earnings -433.84 Million -394.89 Million -386.39 Million -359.3 Million -325.81 Million -304.64 Million
Accumulated other comprehensive income 15.39 Million -15.34 Million -15.44 Million -15.89 Million -14.28 Million -14.2 Million
Common Stock Equity -128.99 Million -120.78 Million -112.38 Million -85.75 Million -50.64 Million -29.4 Million
Capital Lease Obligation - - - - - -
Total Investments - 63 Thousand 5.11 Million 10.73 Million 14.41 Million 17.67 Million
Total Debt - 128.63 Million 121.69 Million 97.82 Million 90.35 Million 76.69 Million
Net Debt -5.7 Million 120.86 Million 117 Million 96.11 Million 89.22 Million 75.29 Million

Balance Sheet Charts