Care Property Invest NV (CPINV.BR) - Balance Sheet Statement

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CPINV.BR
Financials

14.9 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.499	2.371	2.545	3.752	3.347	2.746	5.641	3.657	8.548	9.317	5.689	1.246	5.394	1.699	4.788	0.044
Short Term Investments Numbers are in millions	0	-26.778	-2.683	0	0	473.813	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.499	2.371	2.545	3.752	3.347	2.746	5.641	3.657	8.548	9.317	5.689	1.246	5.394	1.699	4.788	0.044
Net Receivables Numbers are in millions	183.744	203.428	216.268	207.777	201.221	189.857	171.764	169.675	169.671	0.111	0.137	0.26	0	0	0	0
Inventory Numbers are in millions	0	0	-200.662	0	0	-189.857	-171.1	0	0	0	-0.137	0.28	0	0	0	0
Other Current Assets Numbers are in millions	-186.243	-205.799	0	-211.529	-204.568	3.613	0.022	0.085	0.085	0.001	0.413	0	0.349	0.315	0.205	0.29
Total Current Assets Numbers are in millions	21.156	18.31	18.151	9.732	5.978	6.359	6.328	4.722	8.98	9.599	6.102	1.787	5.743	2.013	4.993	0.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.775	4.982	4.74	2.271	9.91	9.124	4.978	4.465	2.072	1.814	4.982	7.593	21.522	6.741	0.017	0.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.087	0.092	0.123	0.158	0.174	0.145	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.087	0.092	0.123	0.158	0.174	0.145	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.46	26.778	2.683	0.177	0.633	-473.637	0	0	0.006	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.289	1.326	-2.683	0.002	-0.633	473.637	384.113	263.015	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,170.142	1,123.028	922.303	736.877	556.816	458.009	-11.306	-9.187	219.22	171.796	162.651	160.607	131.024	115.752	110.704	105.316
Total Non-Current Assets Numbers are in millions	1,198.754	1,156.206	927.165	739.485	566.9	467.278	377.786	258.293	221.298	173.61	167.633	168.2	152.546	122.493	110.721	105.327
Total Assets Numbers are in millions	1,219.91	1,174.516	945.316	749.217	572.878	473.637	384.113	263.015	230.278	183.21	173.735	169.987	158.289	124.506	115.714	105.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.08	11.194	9.305	10.135	3.049	3.678	2.98	3.479	3.997	3.09	0.93	4.843	5.515	4.097	0	0
Short Term Debt Numbers are in millions	396.809	376.762	151.221	125.266	108.885	67.023	2.307	20.499	0.719	0	0	0	16.1	0	0	4.245
Tax Payables Numbers are in millions	3.191	2.501	2.94	1.962	1.153	0.414	2.753	4.682	0.392	0.306	0.22	0.462	0.154	0.152	0	0
Deferred Revenue Numbers are in millions	2.65	1.716	5.724	3.998	2.334	1.48	3.252	5.244	0	0	0	0	0.607	0	0	0
Other Current Liabilities Numbers are in millions	8.718	6.502	3.551	2.44	2.478	0.25	0.006	0.025	1.159	4.076	3.637	0.759	0.148	0.398	2.361	2.262
Total Current Liabilities Numbers are in millions	414.257	396.173	169.801	141.839	116.745	72.431	8.545	29.247	5.875	7.167	4.566	5.602	22.369	4.496	2.361	6.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.408	208.512	276.593	207.181	166.764	145.065	127.896	102.522	100.264	87.86	83.27	80.97	65.992	37.15	31.517	18.081
Deferred Revenue Non-Current Numbers are in millions	2.65	1.716	1.491	1.226	0.578	-80.535	-132.71	-79.629	-100.079	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.88	1.438	0.169	2.441	-0.578	6.171	10.101	1.084	4.53	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.58	3.282	18.003	26.75	23.078	100.094	152.124	101.092	119.388	22.156	11.941	16.353	0	6.381	4.115	4.667
Total Non-Current Liabilities Numbers are in millions	167.517	214.948	296.257	237.598	189.842	170.795	157.411	125.069	124.104	110.016	95.211	97.323	65.992	43.531	35.632	22.748
Total Liabilities Numbers are in millions	581.774	611.121	466.058	379.437	306.587	243.226	165.956	154.316	129.978	117.183	99.778	102.926	88.361	48.027	37.993	29.255
Equity:
Preferred Stock Numbers are in millions	24.58	116.349	83.826	40.064	1.7	0	21.993	15.783	3.04	0.658	0	0	0	0	0	0
Common Stock Numbers are in millions	220.065	165.049	160.227	143.443	121.339	114.961	114.961	78.442	78.442	61.633	60.744	60.744	60.744	60.744	60.744	60.744
Retained Earnings Numbers are in millions	24.58	88.664	59.655	19.865	26.52	23.002	14.288	7.895	4.546	-3.306	12.511	2.29	-1.396	3.914	16.977	15.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.139	35.868	2.438	5.043	-1.7	-0.367	-0.302	108.699	-3.04	-0.658	-0.215	-0.101	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	274.773	157.464	173.113	161.364	118.433	92.815	67.217	-102.121	17.311	7.699	0.916	4.128	10.579	11.821	0	0
Total Shareholders Equity Numbers are in millions	638.135	563.395	479.259	369.779	266.291	230.411	218.157	108.699	100.3	66.027	73.958	67.062	69.927	76.479	77.721	76.406
Total Equity Numbers are in millions	1,181.08	1,146.298	904.528	698.475	538.593	439.753	342.719	228.062	100.3	66.027	73.958	67.062	69.927	76.479	77.721	76.406
Total Liabilities & Shareholders Equity Numbers are in millions	1,219.91	1,174.516	945.316	749.217	572.878	473.637	384.113	263.015	230.278	183.21	173.735	169.987	158.289	124.506	115.714	105.661

Care Property Invest NV

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