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Eurocommercial Properties N.V. (ECMPA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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23.15-0.30 (-1.28%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,518
65,307
55,618
65,211
Total cash
40,518
65,307
55,618
65,211
Net receivables
68,855
65,085
90,254
51,093
Inventory
-
0
22,500
199,000
Total current assets
109,933
132,525
170,186
315,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,609
3,848
3,347
1,333
Accumulated depreciation
-12,760
-12,243
-11,667
-6,774
Net property, plant and equipment
4,849
3,848
3,347
1,333
Total non-current assets
3,716,248
3,804,902
3,856,190
3,904,955
Total assets
3,826,181
3,937,427
4,026,376
4,220,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,622
196,339
216,696
143,221
Accounts payable
36,779
36,575
17,514
21,917
Total current liabilities
346,079
300,619
323,151
230,386
Non-current liabilities
Long-term debt
1,319,526
1,322,723
1,429,083
1,767,148
Deferred tax liabilities
116,852
111,482
84,018
181,385
Total non-current liabilities
1,472,922
1,525,637
1,683,995
2,083,314
Total liabilities
1,819,001
1,826,256
2,007,146
2,313,700
Stockholders' equity
Common stock
537,817
533,492
526,539
249,548
Retained earnings
-26,872
200,737
104,687
74,586
Total stockholders' equity
2,007,180
2,043,866
1,957,702
1,906,559
Total liabilities and stockholders' equity
3,826,181
3,937,427
4,026,376
4,220,259