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NEPI Rockcastle N.V. (0A3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.100.00 (0.00%)
At close: 03:29PM 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
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
338,519
246,381
498,623
639,597
-
Other short-term investments
-
-
-
-
169,062
Total cash
338,519
246,381
498,623
639,597
-
Net receivables
71,721
59,691
46,874
36,365
-
Inventory
17,266
20,694
9,522
0
-
Total current assets
458,577
367,300
569,117
702,681
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,745
3,780
3,599
1,847
-
Goodwill
76,804
76,804
76,804
76,804
-
Intangible assets
5,613
3,065
1,346
612
-
Other long-term assets
16,307
11,050
-
-
-
Total non-current assets
7,154,812
6,782,940
6,029,023
5,968,475
-
Total assets
7,613,389
7,150,240
6,598,140
6,671,156
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
545,971
42,194
22,867
260,852
-
Accounts payable
83,566
78,808
55,244
54,220
-
Other current liabilities
824
6,271
1,314
4,139
-
Total current liabilities
725,703
202,573
161,801
357,447
-
Non-current liabilities
Long-term debt
2,020,186
2,558,785
2,278,704
2,210,673
-
Deferred tax liabilities
471,691
419,554
371,366
341,324
-
Deferred revenues
-
-
29,034
29,081
32,012
Other long-term liabilities
35,011
32,990
29,034
29,081
-
Total non-current liabilities
2,582,925
3,048,946
2,716,097
2,621,386
-
Total liabilities
3,308,628
3,251,519
2,877,898
2,978,833
-
Stockholders' equity
Common stock
6,608
6,070
6,090
6,090
-
Retained earnings
1,168,727
706,572
162,155
137,373
-
Total stockholders' equity
4,304,761
3,898,721
3,714,922
3,687,068
-
Total liabilities and stockholders' equity
7,613,389
7,150,240
6,598,140
6,671,156
-