INTERVEST OFFICES & WAREHOUSES financials
INTERVEST OFFICES & WAREHOUSES
549300MEVEE709A1SM83 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €51.3M | €36.9M |
| Net finance income / (cost) | -€36.4M | €21.4M |
| Finance costs | €20.5M | €10.7M |
| Profit before tax | €14.9M | €58.3M |
| Income tax expense | €1.4M | €978.0K |
| Profit for the year | €13.5M | €57.3M |
| — attributable to owners | €5.9M | €51.7M |
| — attributable to NCI | €7.6M | €5.6M |
| Total comprehensive income | €9.4M | €62.8M |
| Per share | ||
| Basic EPS | €0.20 | €1.94 |
| Diluted EPS | €0.20 | €1.94 |
| Cash flow statement | ||
| Net cash from operating activities | €53.1M | €36.7M |
| Net cash from investing activities | -€75.1M | -€155.5M |
| Net cash from financing activities | €22.1M | €118.3M |
| Dividends paid | €34.4M | €33.4M |
| Proceeds from borrowings | €87.3M | €191.9M |
| Repayments of borrowings | €43.4M | €90.0M |
| Balance sheet | ||
| Total assets | €1.47B | €1.43B |
| Non-current assets | €1.45B | €1.38B |
| Current assets | €21.7M | €47.3M |
| Trade & other receivables | €7.2M | €2.1M |
| Cash & equivalents | €3.1M | €3.1M |
| Total equity | €708.0M | €721.4M |
| — attributable to owners | €674.7M | €693.4M |
| Non-controlling interests | €33.3M | €28.1M |
| Non-current liabilities | €642.8M | €564.8M |
| Current liabilities | €123.3M | €142.5M |
| Trade & other payables | €13.0M | €25.7M |
| Deferred tax liabilities | €22.2M | €21.8M |
| Derived metrics | ||
| Return on equity | 1.9% | 7.9% |
| Cash conversion ratio | 3.94× | 0.64× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €1.2M | €806.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€810.0K | -€26.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €22.8M | €24.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.5M | €7.3M |
| Comprehensive Income Attributable To Owners of Parent | €2.8M | €55.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €13.1M | €10.3M |
| Current Debt Instruments Issued | €32.0M | €38.0M |
| Current Financial Assets | €323.0K | €0 |
| Current Financial Liabilities | €81.7M | €102.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €5.8M | €9.9M |
| Equity and Liabilities | €1.47B | €1.43B |
| Finance Income | €1.6M | €69.0K |
| Gains Losses On Disposals of Investment Properties | -€4.7M | €478.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€810.0K | -€26.1M |
| General and Administrative Expense | €10.4M | €4.4M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €76.0K | €19.0K |
| Increase Decrease In Working Capital | -€13.8M | €12.0M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Change In Equity of Subsidiaries | -€4.0K | €7.0M |
| Intangible Assets Other Than Goodwill | €274.0K | €284.0K |
| Interest Paid Classified As Operating Activities | €20.3M | €9.6M |
| Investment Property | €1.42B | €1.33B |
| Issued Capital | €278.4M | €264.0M |
| Liabilities | €766.1M | €707.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.2M | €27.3M |
| Noncurrent Financial Assets | €19.0M | €32.6M |
| Noncurrent Financial Liabilities | €593.4M | €525.1M |
| Noncurrent Portion of Other Noncurrent Borrowings | €102.5M | €102.4M |
| Number of Shares Issued | 30.8M | 29.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€4.1M | €5.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.1M | €5.5M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €0 | €0 |
| Other Current Financial Liabilities | €4.3M | €35.0K |
| Other Current Nonfinancial Liabilities | €11.2M | €3.8M |
| Other Finance Cost | €627.0K | €291.0K |
| Other Noncurrent Financial Liabilities | €24.8M | €15.2M |
| Other Noncurrent Nonfinancial Assets | €13.3M | €15.1M |
| Other Operating Income Expense | -€903.0K | -€475.0K |
| Proceeds From Issuing Shares | €12.9M | €48.5M |
| Proceeds From Sales of Investment Property | €27.9M | €8.6M |
| Property Management Expense | €6.5M | €4.9M |
| Purchase of Investment Property | €23.6M | €34.8M |
| Rental Income From Investment Property | €81.1M | €71.5M |
| Rental Income From Investment Property Net of Direct Operating Expense | €81.0M | €71.5M |
| Retained Earnings Profit Loss For Reporting Period | €5.9M | €51.7M |
| Share Premium | €228.2M | €219.4M |
| Weighted Average Shares | 30.0M | 26.7M |
Every line item above is a fact tagged in INTERVEST OFFICES & WAREHOUSES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.