Vastned Retail NV
AEX:VASTN

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Vastned Retail NV Logo
Vastned Retail NV
AEX:VASTN
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Price: 21.7 EUR 3.83%
Market Cap: 372.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Vastned Retail NV

Current Assets 82.7m
Cash & Short-Term Investments 1.9m
Receivables 19.8m
Other Current Assets 60.9m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 1.1m
Intangibles 308k
Other Non-Current Assets 7.2m
Current Liabilities 226.4m
Short-Term Debt 13.2m
Other Current Liabilities 213.2m
Non-Current Liabilities 410.7m
Long-Term Debt 301.3m
Other Non-Current Liabilities 109.4m

Balance Sheet
Vastned Retail NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
3
1
2
2
1
1
1
1
1
Cash Equivalents
13
3
1
2
2
1
1
1
1
1
Total Receivables
12
2
4
3
9
9
17
10
12
12
Accounts Receivables
0
0
0
1
3
4
10
9
10
9
Other Receivables
12
1
4
2
6
5
7
2
2
3
Other Current Assets
159
1
2
65
4
2
8
1
1
25
Total Current Assets
26
5
7
70
14
12
26
12
14
38
PP&E Net
1
1
1
1
1
2
1
2
1
1
Intangible Assets
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
1 539
1 648
1 615
1 526
1 576
1 573
1 475
1 441
1 423
1 352
Other Long-Term Assets
1
0
0
0
0
0
0
0
15
7
Total Assets
1 567
N/A
1 654
+6%
1 624
-2%
1 598
-2%
1 591
0%
1 587
0%
1 503
-5%
1 454
-3%
1 453
0%
1 399
-4%
Liabilities
Accounts Payable
2
1
3
1
2
0
1
1
1
1
Accrued Liabilities
12
12
10
9
9
9
11
13
14
19
Short-Term Debt
2
8
15
7
6
8
9
3
3
9
Current Portion of Long-Term Debt
15
25
58
0
135
63
0
0
25
233
Other Current Liabilities
27
15
10
13
12
12
9
8
8
5
Total Current Liabilities
59
61
95
30
163
92
30
26
51
267
Long-Term Debt
599
653
602
609
476
584
628
616
589
369
Deferred Income Tax
20
25
20
12
16
16
11
9
9
9
Minority Interest
84
84
87
95
93
89
81
79
80
80
Other Liabilities
23
15
16
13
14
12
15
11
8
9
Total Liabilities
784
N/A
837
+7%
819
-2%
759
-7%
761
+0%
793
+4%
765
-4%
741
-3%
737
-1%
734
0%
Equity
Common Stock
95
95
95
95
95
95
95
95
95
95
Retained Earnings
226
254
242
270
262
230
173
149
152
101
Additional Paid In Capital
473
473
473
473
473
469
469
469
469
469
Other Equity
11
5
5
0
0
0
0
0
0
0
Total Equity
782
N/A
817
+4%
804
-1%
839
+4%
830
-1%
794
-4%
737
-7%
713
-3%
716
+0%
665
-7%
Total Liabilities & Equity
1 567
N/A
1 654
+6%
1 624
-2%
1 598
-2%
1 591
0%
1 587
0%
1 503
-5%
1 454
-3%
1 453
0%
1 399
-4%
Shares Outstanding
Common Shares Outstanding
19
19
19
18
18
17
17
17
17
17

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