Vastned Retail N.V. (VASTN.AS) - Balance Sheet Statement

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VASTN.AS
Financials

23.8 (EUR) • At close September 19, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.016	0.723	0.772	0.876	0.961	1.546	2.077	1.28	2.762	12.712	5.133	4.908	4.339	7.383	5.739	3.089	13.748	7.007	14.43	37.216	0	0
Short Term Investments Numbers are in millions	0.47	0.154	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	1.016	0.723	0.772	0.876	0.961	1.546	2.077	1.28	2.762	12.712	5.133	4.908	4.339	7.383	5.739	3.089	13.748	7.007	14.43	37.216	0	0
Net Receivables Numbers are in millions	12.047	12.103	10.471	16.661	8.869	8.602	2.864	4.143	1.594	0.053	1.539	2.322	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.47	-0.154	0.615	0	0	-8.602	0	0	-1.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13.063	12.884	0.001	-17.537	-9.83	12.521	-4.941	-5.423	1.863	13.237	164.927	11.15	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	38.054	13.607	11.859	25.588	11.777	14.067	70.328	7.158	5.029	26.002	171.599	18.38	14.382	16.558	30.692	26.474	43.322	29.912	32.927	51.286	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.246	1.29	1.542	1.272	1.671	1.114	1.12	1.28	1.146	1.086	1.465	1.595	1.115	1.08	0.997	1.075	1.387	1.119	1.152	1,357.503	1,603.572	1,534.611
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
Intangible Assets Numbers are in millions	0.343	0.318	0.374	0.5	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.343	0.318	0.374	0.5	0.474	0	0	0	0	0	0	-2.222	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.778	15.133	0.027	0	0	0	0	0	1,647.9	0.722	1.417	2.222	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,326.814	-15.133	-0.027	0	0	0	0	0.275	0	0	0	0.345	0.478	0.478	0.904	1.218	2.422	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.521	1,437.894	1,440.667	1,475.145	1,573.182	1,576.069	1,526.362	1,614.793	0	1,538.783	1,536.452	1,983.207	2,130.558	1,996.516	1,861.401	2,014.789	2,104.692	1,735.302	1,487.48	4.925	-1,603.572	-1,534.611
Total Non-Current Assets Numbers are in millions	1,360.702	1,439.502	1,442.583	1,476.917	1,575.327	1,577.183	1,527.482	1,616.348	1,649.046	1,540.591	1,539.334	1,985.147	2,132.151	1,998.074	1,863.302	2,017.082	2,108.501	1,736.421	1,488.632	1,362.428	1,603.572	1,534.611
Total Assets Numbers are in millions	1,398.756	1,453.109	1,454.442	1,502.505	1,587.104	1,591.25	1,597.81	1,623.506	1,654.075	1,566.593	1,710.933	2,003.527	2,146.533	2,014.632	1,893.994	2,043.556	2,151.823	1,766.333	1,521.559	1,413.714	1,651.571	1,673.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.177	0.88	0.809	0.938	0.379	1.615	1.218	2.533	1.03	2.001	1.701	3.745	0	0	0	0	0	133.821	0	0	0	0
Short Term Debt Numbers are in millions	241.933	28.559	3.583	8.819	71.073	140.681	7.245	72.172	32.97	17.571	219.12	192.545	139.494	121.544	144.612	183.38	191.635	25.374	149.225	0	0	0
Tax Payables Numbers are in millions	4.606	3.503	3.674	3.766	2.865	2.248	1.746	2.399	6.781	10.853	3.21	2.902	3.515	3.211	3.813	4.343	9.656	4.544	5.318	0	0	0
Deferred Revenue Numbers are in millions	-0.298	0	16.906	15.198	12.278	2.248	15.52	13.957	19.92	32.955	36.221	28.51	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.86	21.51	4.55	5.273	8.425	18.32	6.502	6.426	7.012	6.224	6.796	7.376	65.685	131.241	40.667	75.227	127.932	80.069	32.032	0	0	0
Total Current Liabilities Numbers are in millions	266.672	50.949	25.848	30.228	92.155	162.864	30.485	95.088	60.932	58.751	263.838	232.176	205.179	252.785	185.279	258.607	319.567	239.264	181.257	119.065	211.405	334.792
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366.135	588.575	616.345	628.177	584.125	475.638	608.609	601.61	652.513	599.388	536.54	676.618	755.031	612.059	597.616	610.456	538.092	420.375	363.41	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-21.786	0	7.264	11.176	3.638	3.698	3.835	3.559	3.557	3.684	7.158	9.019	46.572	40.99	43.736	30.368	11.605	5.259	7.889	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.888	9.449	9.074	10.688	15.55	15.628	12.431	19.598	24.586	20.988	10.839	13.598	23.781	25.329	23.989	40.46	57.669	43.076	26.501	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.963	8.185	3.912	3.943	8.77	10.393	9.035	12.154	11.474	17.783	19.935	50.154	10.269	8.564	8.281	9.265	9.948	10.278	11.684	440.119	622.205	518.554
Total Non-Current Liabilities Numbers are in millions	387.2	606.209	636.595	653.984	612.083	505.357	633.91	636.921	692.13	641.843	574.472	749.389	835.653	686.942	673.622	690.549	617.314	478.988	409.484	440.119	622.205	518.554
Total Liabilities Numbers are in millions	653.872	657.158	662.443	684.212	704.238	668.221	664.395	732.009	753.062	700.594	838.31	981.565	1,040.832	939.727	858.901	949.156	936.881	718.252	590.741	559.184	833.61	853.346
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	93.106	92.476	91.326	82.088	84.381	84.516	84.516	83.731	80.734	78.23
Retained Earnings Numbers are in millions	-19.261	31.345	14.405	-41.34	22.435	41.095	94.645	26.431	65.471	31.706	-89.036	-41.014	96.097	99.176	-61.383	-51.054	244.54	172.872	157.858	71.665	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.971	152.141	149.334	173.457	229.996	262.569	270.862	210.183	567.823	182.684	312.355	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	487.816	437.21	454.15	509.895	446.12	431.545	377.995	472.64	88.163	472.64	472.863	849.088	811.19	783.918	909.19	967.136	806.908	720.325	620.105	630.635	676.504	685.24
Total Shareholders Equity Numbers are in millions	664.709	715.879	713.072	737.195	793.734	830.392	838.685	804.437	816.64	782.213	791.365	903.257	1,000.393	975.57	939.133	998.17	1,135.829	977.713	862.479	786.031	757.238	763.47
Total Equity Numbers are in millions	744.884	795.951	791.999	818.293	882.866	923.029	933.415	891.497	901.013	865.999	872.623	1,021.962	1,105.701	1,074.905	1,035.093	1,094.4	1,214.942	1,048.081	930.818	854.53	817.961	820.453
Total Liabilities & Shareholders Equity Numbers are in millions	1,398.756	1,453.109	1,454.442	1,502.505	1,587.104	1,591.25	1,597.81	1,623.506	1,654.075	1,566.593	1,710.933	2,003.527	2,146.533	2,014.632	1,893.994	2,043.556	2,151.823	1,766.333	1,521.559	1,413.714	1,651.571	1,673.799

Vastned Retail N.V.

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