Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,917 | €7,089 | €4,128 | €1,483 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15,473 | €14,627 | €11,442 | €2,067 |
| Inventory | €17 | €0 | €0 | €22 |
| Other Curr. Assets | €24,048 | €19,590 | €13,449 | €16,580 |
| Total Curr. Assets | €42,455 | €41,306 | €29,019 | €20,152 |
| Property Plant & Equip (Net) | €6,163 | €6,451 | €6,339 | €6,440 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8,697 | €8,874 | €6,192 | €4,030 |
| Long-Term Investments | €6,574 | €39,924 | €57,056 | €17,860 |
| Tax Assets | €0 | €8 | €141 | €1,402 |
| Other NC Assets | €2,095,196 | €2,034,379 | €1,838,106 | €1,747,357 |
| Total NC Assets | €2,116,630 | €2,089,636 | €1,907,834 | €1,777,089 |
| Other Assets | €0 | €2,130,942 | €56,512 | €14,987 |
| Total Assets | €2,159,085 | €2,130,942 | €1,993,365 | €1,812,228 |
| Liabilities | – | – | – | – |
| Payables | €346 | €774 | €245 | €2 |
| Short-Term Debt | €61,484 | €46,682 | €51,464 | €101,730 |
| Tax Payable | €4,548 | €4,777 | €4,123 | €4,623 |
| Deferred Revenue | €0 | €12,165 | €19,390 | €12,399 |
| Other Curr. Liab. | €27,999 | €35,348 | €40,911 | €21,981 |
| Total Curr. Liab. | €98,550 | €86,194 | €95,379 | €126,459 |
| LT Debt | €824,398 | €862,107 | €785,367 | €759,823 |
| Deferred Rev, NC | €0 | €12,165 | €19,390 | €12,399 |
| Deferred Tax Liab, NC | €1,560 | €3,200 | €3,683 | €807 |
| Other NC Liab. | -€2 | €1 | -€8,555 | -€4,966 |
| Total NC Liab. | €830,513 | €870,387 | €793,922 | €764,789 |
| Other Liabilities | €0 | €956,580 | €8,554 | €4,966 |
| Cap. Leases | €4,557 | €5,079 | €4,871 | €4,159 |
| Total Liabilities | €929,063 | €956,581 | €889,300 | €891,248 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €322,499 | €315,035 | €308,515 | €289,179 |
| Retained Earnings | €106,696 | €237,443 | €276,972 | €214,988 |
| AOCI | €264,348 | €221,562 | €137,454 | €77,015 |
| Other Equity | €0 | €8,819 | €0 | €0 |
| Total Equity | €1,221,040 | €1,167,357 | €1,097,249 | €920,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,982 | €7,005 | €6,815 | €0 |
| Total Liab. & Tot. Equity | €2,159,085 | €2,130,942 | €1,993,364 | €1,812,228 |
| Net Debt | €882,965 | €901,700 | €832,703 | €860,070 |