Vastned Retail N.V. financials
Vastned Retail N.V.
724500GTYRJW5W85PN10 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | €714.0K | €409.0K |
| Net finance income / (cost) | -€24.5M | €4.3M |
| Profit before tax | -€14.2M | €37.6M |
| Income tax expense | €1.0M | €1.2M |
| Profit for the year | -€15.2M | €36.3M |
| — attributable to owners | -€19.3M | €31.3M |
| — attributable to NCI | €4.0M | €5.0M |
| Total comprehensive income | -€15.7M | €38.5M |
| Per share | ||
| Basic EPS | €-1.12 | €1.83 |
| Diluted EPS | €-1.12 | €1.83 |
| Cash flow statement | ||
| Cash generated from operations | €58.3M | €52.4M |
| Net cash from operating activities | €42.1M | €39.3M |
| Income taxes paid | €1.3M | €1.7M |
| Net cash from investing activities | -€268.0K | -€2.5M |
| Net cash from financing activities | -€41.6M | -€36.9M |
| Proceeds from borrowings | €18.6M | €62.0K |
| Repayments of borrowings | €25.3M | €3.0M |
| Balance sheet | ||
| Total assets | €1.40B | €1.45B |
| Non-current assets | €1.36B | €1.44B |
| Property, plant & equipment | €870.0K | €759.0K |
| Current assets | €38.1M | €13.6M |
| Trade & other receivables | €12.6M | €12.7M |
| Cash & equivalents | €1.0M | €723.0K |
| Total equity | €744.9M | €796.0M |
| — attributable to owners | €664.7M | €715.9M |
| Non-controlling interests | €80.2M | €80.1M |
| Non-current liabilities | €387.2M | €606.2M |
| Long-term borrowings | €366.1M | €585.4M |
| Lease liabilities (non-current) | €3.0M | €3.2M |
| Current liabilities | €266.7M | €50.9M |
| Short-term borrowings | €8.6M | €3.3M |
| Current portion of long-term borrowings | €233.0M | €24.9M |
| Lease liabilities (current) | €298.0K | €278.0K |
| Trade & other payables | €24.4M | €22.4M |
| Deferred tax liabilities | €8.9M | €9.4M |
| Derived metrics | ||
| Return on equity | -2.0% | 4.6% |
| Cash conversion ratio | -2.77× | 1.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €326.0K | €116.0K |
| Adjustments For Finance Income Cost | -€24.5M | €4.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€47.5M | -€19.5M |
| Adjustments For Income Tax Expense | €1.0M | €1.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€229.0K | -€308.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €687.0K | €547.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €57.5M | €52.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0M | €5.0M |
| Comprehensive Income Attributable To Owners of Parent | -€19.8M | €33.5M |
| Current Derivative Financial Assets | €470.0K | €154.0K |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Expense Income | €1.6M | €855.0K |
| Current Tax Liabilities Current | €322.0K | €35.0K |
| Deferred Tax Expense Income | -€560.0K | €375.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | €7.9M | €7.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €31.4M | €30.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.9M | €3.9M |
| Equity and Liabilities | €1.40B | €1.45B |
| Gains Losses On Change In Fair Value of Derivatives | -€7.5M | €16.3M |
| Gains Losses On Disposals of Investment Properties | €309.0K | €635.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€47.5M | -€19.5M |
| General and Administrative Expense | €7.3M | €6.9M |
| Increase Decrease In Cash and Cash Equivalents | €293.0K | -€49.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €343.0K | €318.0K |
| Interest Expense | €17.0M | €12.0M |
| Interest Paid Classified As Operating Activities | €14.8M | €11.5M |
| Interest Received Classified As Operating Activities | €12.0K | €13.0K |
| Investment Property | €1.35B | €1.42B |
| Issued Capital | €95.2M | €95.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €23.9M | €0 |
| Noncurrent Derivative Financial Assets | €7.3M | €15.0M |
| Noncurrent Derivative Financial Liabilities | €188.0K | €0 |
| Noncurrent Provisions For Employee Benefits | €4.1M | €3.6M |
| Other Comprehensive Income | -€521.0K | €2.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€521.0K | €2.2M |
| Proceeds From Sales of Investment Property | €3.2M | €2.3M |
| Property Service Charge Income Expense | -€113.0K | -€61.0K |
| Purchase of Investment Property | €0 | €1.9M |
| Rental Income From Investment Property | €72.1M | €66.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | €64.8M | €59.7M |
| Retained Earnings Profit Loss For Reporting Period | -€19.3M | €31.3M |
| Revenue From Interest | €12.0K | €13.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €376.0K | €531.0K |
| Share Premium | €468.6M | €468.6M |
Every line item above is a fact tagged in Vastned Retail N.V.'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.