Vastned Belgium (VASTB.BR) - Balance Sheet Statement

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VASTB.BR
Financials

30.3 (EUR) • At close November 8, 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	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.429	0.163	0.214	0.428	0.554	0.512	0.367	0.32	0.272	0.339	1.86	0.216	0.379	0.766	1.074	0.498	1.486	1.069	6.566	0	0.001
Short Term Investments Numbers are in millions	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.429	0.163	0.214	0.428	0.554	0.512	0.367	0.32	0.272	0.339	1.86	0.216	0.379	0.766	1.074	0.498	1.486	1.069	6.566	0	0.001
Net Receivables Numbers are in millions	2.687	2.327	1.914	1.351	0.651	0.342	0.524	0.491	0.257	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.391	0	0	-0.342	-379.65	-352.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.116	-2.49	-0.001	-1.779	-1.205	1.146	380.666	352.912	0	0	0	0	0	0	0	0	4.76	0	0	0	0
Total Current Assets Numbers are in millions	5.758	3.043	2.518	2.312	1.685	1.658	1.907	1.583	1.082	5.391	2.768	3.142	1.866	3.915	12.643	7.199	18.563	6.124	9.121	0	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.488	0.471	0.545	0.569	0.666	0.488	0.546	0.606	0.519	0.477	0.56	0.602	0.162	0.165	0.191	7.619	21.556	0.4	0.455	0	0.25
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
Intangible Assets Numbers are in millions	0.044	0.091	0.137	0.183	0.209	0.013	0.015	0.001	0.001	0.003	0.007	0	0.013	0.016	0.027	0.012	0.018	13.875	4.571	0	0
Goodwill and Intangible Assets Numbers are in millions	0.044	0.091	0.137	0.183	0.209	0.013	0.015	0.001	0.001	0.003	0.007	0.004	0.013	0.016	0.027	0.012	0.018	13.875	4.571	0	0
Long Term Investments Numbers are in millions	0.498	2.199	-317.746	-333.494	-363.315	-374.44	-380.666	-352.912	346.674	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	312.266	-2.199	317.746	333.494	363.315	374.44	380.666	352.912	-346.674	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.153	314.637	314.546	330.43	360.755	372.281	378.198	350.722	346.676	356.543	361.698	359.186	362.231	329.16	324.356	320.061	291.839	267.009	280.126	-0	0.004
Total Non-Current Assets Numbers are in millions	310.143	315.199	315.228	331.182	361.63	372.782	378.759	351.329	347.196	357.023	362.265	359.792	362.406	329.341	324.574	327.692	313.413	281.284	285.152	0	0.254
Total Assets Numbers are in millions	315.901	318.242	317.746	333.494	363.315	374.44	380.666	352.912	348.278	362.414	365.033	362.934	364.272	333.256	337.217	334.891	331.976	287.408	294.273	0	0.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.353	0.038	0.061	0.414	0.088	0.918	0.797	1.256	0.789	0.946	0.833	0.924	0	0	0	0	0	0.626	0.76	0	0.018
Short Term Debt Numbers are in millions	0.191	15.184	0.169	0.656	6.104	4.85	4.4	32.9	30.28	19.256	8.405	27.399	37.619	46.548	43.002	27.574	62.754	32.741	32.719	0	0
Tax Payables Numbers are in millions	0.014	0.014	0.024	0.014	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Deferred Revenue Numbers are in millions	2.325	1.456	1.423	1.921	1.793	1.911	2.013	2.464	2.017	2.622	3.038	4.456	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.289	3.106	2.863	0.659	0.683	0.735	0.802	0.707	0.922	4.991	0.325	0.427	3.67	5.958	6.15	8.319	14.282	8.065	15.777	0	0.041
Total Current Liabilities Numbers are in millions	5.158	19.784	4.516	3.65	8.668	8.414	8.012	37.327	34.008	27.815	12.601	33.206	41.289	52.506	49.152	35.893	77.036	41.432	49.256	0	0.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.8	66.03	82.943	92.405	93.405	95.161	95.625	60	65.2	86.906	113.712	89.517	89.022	75.193	88.01	99.478	66.608	71.887	72.816	0	0
Deferred Revenue Non-Current Numbers are in millions	2.325	2.485	1.203	2.031	2.379	-89.61	1.88	3.154	4.149	0	3.106	4.998	5.129	0.195	0.32	0	0.195	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.325	0.273	0.191	0.2	0.427	0.217	0.496	0.041	0.295	0	0.038	0.015	0.042	0.108	0.096	0	0.306	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.601	-2.362	0.179	0.175	0.151	91.816	0.145	0.109	0.131	4.726	0.109	0.118	0.051	0.048	0.051	0.272	0.069	0.363	0.498	0	0
Total Non-Current Liabilities Numbers are in millions	78.849	66.426	84.516	94.811	96.362	97.584	98.146	63.304	69.775	91.632	116.965	94.648	94.244	75.544	88.477	99.75	67.178	72.25	73.314	0	0.071
Total Liabilities Numbers are in millions	84.007	86.21	89.032	98.461	105.03	105.998	106.158	100.631	103.783	119.447	129.566	127.854	135.533	128.05	137.629	135.643	144.214	113.682	122.57	0	0.129
Equity:
Preferred Stock Numbers are in millions	18.238	19.733	7.511	0	5.778	9.194	35.895	21.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	0	0.097
Retained Earnings Numbers are in millions	18.238	14.491	4.092	-8.524	5.778	9.194	35.895	21.693	16.412	21.619	13.258	19.695	36.308	17.632	0	0	0	10.882	11.841	0	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.26	110.903	119.807	138.743	151.111	268.442	274.508	252.281	101.396	119.785	120.813	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.055	-10.308	0.091	7.601	-1.595	-115.601	-169.003	-140.599	29.474	4.183	4.183	118.172	95.218	90.361	102.375	102.032	90.546	65.628	62.646	-0	0.032
Total Shareholders Equity Numbers are in millions	231.894	232.032	228.714	235.033	258.285	268.442	274.508	252.281	244.495	242.8	235.467	235.08	228.739	205.206	199.588	199.245	187.759	173.723	171.7	0	0.131
Total Equity Numbers are in millions	309.846	313.083	311.612	327.666	357.24	367.941	374.166	344.861	244.495	242.967	235.467	235.08	228.739	205.206	199.588	199.248	187.762	173.726	171.703	0	0.131
Total Liabilities & Shareholders Equity Numbers are in millions	315.901	318.242	317.746	333.494	363.315	374.44	380.666	352.912	348.278	362.414	365.033	362.934	364.272	333.256	337.217	334.891	331.976	287.408	294.273	0	0.26

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