UK markets close in 4 hours 45 minutes

Eurocommercial Properties N.V. (ECMPAA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
22.480.00 (0.00%)
As of 01:18PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

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