Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,226 | €2,917 | €2,891 | €7,089 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22,174 | €15,473 | €16,633 | €14,627 |
| Inventory | €0 | €17 | €0 | €0 |
| Other Curr. Assets | €7,073 | €24,048 | €14,192 | €19,590 |
| Total Curr. Assets | €32,473 | €42,455 | €33,716 | €41,306 |
| Property Plant & Equip (Net) | €6,167 | €6,163 | €2,053,579 | €6,451 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €8,697 | €8,913 | €8,874 |
| Long-Term Investments | €0 | €6,574 | €6,627 | €39,924 |
| Tax Assets | €0 | €0 | €0 | €8 |
| Other NC Assets | €2,115,548 | €2,095,196 | €23,852 | €2,034,379 |
| Total NC Assets | €2,130,100 | €2,116,630 | €2,092,971 | €2,089,636 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,162,573 | €2,159,085 | €2,126,687 | €2,130,942 |
| Liabilities | – | – | – | – |
| Payables | €0 | €346 | €15,420 | €774 |
| Short-Term Debt | €104,491 | €61,484 | €60,408 | €46,682 |
| Tax Payable | €400 | €4,548 | €0 | €4,777 |
| Deferred Revenue | €0 | €0 | €0 | €12,165 |
| Other Curr. Liab. | €22,399 | €27,999 | €2,058 | €23,183 |
| Total Curr. Liab. | €141,561 | €98,550 | €99,464 | €86,194 |
| LT Debt | €793,877 | €824,398 | €855,009 | €862,107 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,944 | €1,560 | €3,130 | €3,200 |
| Other NC Liab. | €0 | -€2 | €1 | €1 |
| Total NC Liab. | €800,699 | €830,513 | €863,330 | €870,387 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,878 | €4,557 | €5,190 | €5,079 |
| Total Liabilities | €942,260 | €929,063 | €962,794 | €956,581 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €329,678 | €322,499 | €322,499 | €315,035 |
| Retained Earnings | €193,273 | €106,696 | €182,475 | €237,443 |
| AOCI | €280,722 | €264,348 | €254,871 | €221,562 |
| Other Equity | €0 | €0 | €0 | €8,819 |
| Total Equity | €1,211,164 | €1,221,040 | €1,156,426 | €1,167,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,149 | €8,982 | €7,467 | €7,005 |
| Total Liab. & Tot. Equity | €2,162,573 | €2,159,085 | €2,126,687 | €2,130,942 |
| Net Debt | €895,142 | €882,965 | €912,526 | €901,700 |