Lar España Real Estate SOCIMI, S.A. (LRE.MC)

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LRE.MC
Financials

8.2 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.025	244.218	0	91.209	0	197.141	0	184.779	313.199	165.851	134.028	106.111	130.889	169.723	160.527	153.912	156.971	207.869	191.328	133.847	28.703	63.775	45.617	48.952	25.03	25.271	31.591	33.999	39.405	98.021	35.555	146.987	86.434	157.474	20.252	38.386	359.918	360.794
Short Term Investments Numbers are in millions	0.003	0.003	0	0.003	0	0.003	0	4.127	3.944	4.054	0.369	0.207	0.24	0.241	0.189	7.187	7.171	7.285	3.268	2.194	0	2.976	7.118	7.672	3.452	3.483	5.393	1.233	1.717	1.651	3.291	25.065	5.883	0	0.297	135.315	0	0
Cash and Short Term Investments Numbers are in millions	213.028	244.221	0	91.212	0	197.144	0	188.906	317.143	169.905	134.397	106.318	131.129	169.964	160.716	161.099	164.142	215.154	194.596	136.041	28.703	66.751	52.735	56.624	28.482	28.754	36.984	35.232	41.122	99.672	38.846	172.052	92.317	157.474	20.549	173.701	359.918	360.794
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44.713	48.853	41.77	20.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.451	8.689	33.705	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	90.505	91.805	100.526	99.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.843	2.843	2.843	2.639	0	0
Other Current Assets Numbers are in millions	1.989	2.08	0	2.495	0	2.594	0	3.461	3.752	4.293	3.038	2.601	2.739	2.694	2.65	2.097	1.771	4.094	4.176	4.345	0.909	0.68	0.553	0.684	0.802	0.762	0.617	0.81	0.776	1.457	0.601	0.726	0.511	6.441	0.136	0	0	0
Total Current Assets Numbers are in millions	221.759	256.232	0	382.935	0	499.446	0	208.711	346.347	200.71	272.653	249.577	276.164	292.081	281.8	190.172	192.722	274.882	290.615	273.434	219.941	211.76	219.714	176.78	80.262	92.884	100.956	78.485	88.811	138.395	69.196	201.646	130.122	175.447	57.233	178.004	361.186	361.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	8.637	0	8.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	0	0.001	0	0.001	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	8.556	8.463	8.637	8.67	8.673	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0
Long Term Investments Numbers are in millions	15.933	15.404	0	13.564	0	13.315	0	11.924	11.955	11.372	14.331	14.728	14.691	14.73	18.06	11.947	11.913	10.949	12.785	14.906	0	14.193	10.336	10.942	16.115	16.529	13.39	15.392	14.775	15.588	48.338	11.958	20.399	0	21.631	-132.783	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,307.302	1,316.5	0	1,195.591	0	1,205.516	0	1,483.509	1,439.378	1,429.519	1,391.845	1,418.744	1,409.164	1,457.757	1,453.39	1,551.729	1,450.345	1,422.393	1,369.647	1,317.656	1,343.347	1,342.287	1,315.629	1,283.851	1,377.758	1,320.49	1,198.819	1,146.307	997.068	917.765	796.503	645.763	516.542	0	358.291	351.617	0	0
Total Non-Current Assets Numbers are in millions	1,323.236	1,331.905	0	1,209.156	0	1,218.832	0	1,495.435	1,451.335	1,440.893	1,406.178	1,433.474	1,423.857	1,472.489	1,471.452	1,563.678	1,462.26	1,433.344	1,390.988	1,341.025	1,351.984	1,365.15	1,334.638	1,294.795	1,393.875	1,337.021	1,212.211	1,161.701	1,011.845	933.354	844.842	657.722	536.942	432.105	379.922	218.834	40.162	40.308
Total Assets Numbers are in millions	1,544.995	1,588.137	0	1,592.091	0	1,718.278	0	1,704.146	1,797.682	1,641.603	1,678.831	1,683.051	1,700.021	1,764.57	1,753.252	1,753.85	1,654.982	1,708.226	1,681.603	1,614.459	1,571.925	1,576.91	1,554.352	1,471.575	1,474.137	1,429.905	1,313.167	1,240.186	1,100.656	1,071.749	914.038	859.368	667.064	607.552	437.155	396.838	401.348	401.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.305	12.58	0	11.927	0	8.947	0	10.852	8.989	9.302	17.367	17.245	18.596	23.57	30.537	58.486	27.622	49.014	48.107	45.614	24.022	59.948	36.925	30.791	27.708	23.379	17.69	18.329	30.986	30.863	5.646	10.958	4.878	4.6	4.41	2.726	9.732	9.641
Short Term Debt Numbers are in millions	8.494	3.298	0	8.486	0	4.17	0	10.383	129.887	285.678	44.075	12.128	35.305	67.286	47.808	90.109	47.733	6.551	9.943	3.305	24.331	6.299	16.567	8.136	7.054	8.373	11.359	10.244	9.127	7.993	9.097	7.997	6.429	5.6	0.156	0	0	0
Tax Payables Numbers are in millions	3.492	6.04	0	2.08	0	3.018	0	2.193	3.403	2.217	0.726	0	3.002	0	2.368	0	5.237	0	5.686	0	0	0	1.809	0	0	0	4.705	0	1.983	0	2.042	0	0.892	0	0.269	0	0.033	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.568	0	0	0	0	0	8.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.811	6.445	0	7.062	0	8.979	0	2.298	3.557	5.12	-0.001	4.202	6.569	3.756	6.47	5.948	0.001	4.484	9.041	14.532	12.634	8.464	51.024	31.942	1.901	1.44	6.395	0	2.15	0.093	4.808	0.915	1.867	1.665	0.287	0	0.033	0
Total Current Liabilities Numbers are in millions	21.61	22.323	0	27.475	0	22.096	0	23.533	142.433	300.1	67.009	33.575	60.47	94.612	84.815	154.543	83.564	60.049	67.091	63.451	60.987	74.711	104.516	70.869	36.663	33.192	35.444	28.573	42.263	38.949	19.551	19.87	13.174	11.865	4.853	2.726	9.765	9.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.032	647.492	0	647.351	0	764.37	0	763.806	763.568	463.524	710.293	713.097	712.788	645.998	646.017	569.66	584.851	590.605	567.477	541.011	537.883	533.266	499.952	513.652	557.319	541.786	440.244	441.005	441.834	443.288	311.587	281.595	233.012	195.612	37.666	0	0	0.554
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.004	4.685	5.617	20.054	3.094	2.846	4.717	3.822	2.224	1.892	0.604	0.853	1.833	0.831	2.449	2.376	2.163	1.89	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.99	12.99	0	15.578	0	15.578	0	15.578	15.578	15.578	17.201	17.201	17.201	17.201	17.201	17.445	17.201	19.405	19.405	17.201	17.201	16.958	14.613	14.613	14.605	14.604	8.536	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.611	19.784	0	17.83	0	17.48	0	20.777	20.716	20.856	19.993	20.052	2.852	20.083	19.593	20.152	18.943	18.406	17.24	18.036	16.93	16.921	16.221	15.976	16.782	16.522	14.918	25.243	18.022	16.39	12.334	10.18	7.978	5.454	5.143	0	0	0
Total Non-Current Liabilities Numbers are in millions	681.633	680.266	0	680.759	0	797.428	0	800.161	799.862	502.962	752.172	755.967	752.895	686.376	685.657	611.974	624.817	630.64	606.014	576.852	572.867	568.978	531.617	546.69	591.082	575.075	465.588	466.248	459.856	459.678	323.921	291.775	240.99	201.066	42.809	3.696	0.896	0.554
Total Liabilities Numbers are in millions	703.243	702.589	0	708.234	0	819.524	0	823.694	942.295	803.062	819.181	789.542	813.365	780.988	770.472	766.517	708.381	690.689	673.105	640.303	633.854	643.689	636.133	617.559	627.745	608.267	501.032	494.821	502.119	498.627	343.472	311.645	254.164	212.931	47.662	6.422	10.661	10.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.386	167.386	0	167.386	0	167.386	0	167.386	167.386	175.267	175.267	175.267	175.267	175.267	175.267	181.175	181.175	186.438	186.438	189.527	189.527	185.248	185.248	185.248	185.248	181.081	181.081	181.081	121.254	119.996	119.996	119.996	80.06	80.06	80.06	80.06	80.06	80.06
Retained Earnings Numbers are in millions	22.333	36.789	0	35.138	0	72.921	0	54.865	25.782	7.724	-53.668	-17.382	-28.71	12.492	80.73	79.076	28.62	17.55	129.308	80.661	0	15.296	135.606	72.189	64.997	10.523	91.43	46.572	43.327	8.748	43.559	26.336	19.346	3.818	3.456	1.474	-0.025	-0.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.488	275.868	250.497	333.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	652.033	681.373	0	681.333	0	658.447	0	658.201	662.219	655.55	738.051	459.756	489.602	462.68	726.783	727.082	736.806	813.549	692.752	703.968	748.544	732.677	597.365	596.579	596.147	630.034	539.624	517.712	433.956	444.378	407.011	401.391	313.494	310.743	305.977	308.882	310.652	311.483
Total Shareholders Equity Numbers are in millions	841.752	885.548	0	883.857	0	898.754	0	880.452	855.387	838.541	859.65	893.509	886.656	983.582	982.78	987.333	946.601	1,017.537	1,008.498	974.156	938.071	933.221	918.219	854.016	846.392	821.638	812.135	745.365	598.537	573.122	570.566	547.723	412.9	394.621	389.493	390.416	390.687	391.315
Total Equity Numbers are in millions	841.752	885.548	0	883.857	0	898.754	0	880.452	855.387	838.541	859.65	893.509	886.656	983.582	982.78	987.333	946.601	1,017.537	1,008.498	974.156	938.071	933.221	918.219	854.016	846.392	821.638	812.135	745.365	598.537	573.122	570.566	547.723	412.9	394.621	389.493	390.416	390.687	391.315
Total Liabilities & Shareholders Equity Numbers are in millions	1,544.995	1,588.137	0	1,592.091	0	1,718.278	0	1,704.146	1,797.682	1,641.603	1,678.831	1,683.051	1,700.021	1,764.57	1,753.252	1,753.85	1,654.982	1,708.226	1,681.603	1,614.459	1,571.925	1,576.91	1,554.352	1,471.575	1,474.137	1,429.905	1,313.167	1,240.186	1,100.656	1,071.749	914.038	859.368	667.064	607.552	437.155	396.838	401.348	401.51

Lar España Real Estate SOCIMI, S.A.

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