Care Property Invest NV
XBRU:CPINV

Watchlist Manager
Care Property Invest NV Logo
Care Property Invest NV
XBRU:CPINV
Watchlist
Price: 12.22 EUR 1.16% Market Closed
Market Cap: 452m EUR
Have any thoughts about
Care Property Invest NV?
Write Note

Balance Sheet

Balance Sheet Decomposition
Care Property Invest NV

Current Assets 20.5m
Cash & Short-Term Investments 2.5m
Receivables 6.8m
Other Current Assets 11.2m
Non-Current Assets 1.2B
Long-Term Investments 1B
PP&E 4.5m
Intangibles 89.5k
Other Non-Current Assets 179.2m
Current Liabilities 411.7m
Accounts Payable 5.5m
Accrued Liabilities 5.5m
Other Current Liabilities 400.7m
Non-Current Liabilities 195.3m
Long-Term Debt 174.1m
Other Non-Current Liabilities 21.2m

Balance Sheet
Care Property Invest NV

Rotate your device to view
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
9
9
4
6
3
3
4
3
2
2
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
9
4
6
3
3
4
3
2
2
Total Receivables
0
0
1
1
4
3
5
15
15
8
Accounts Receivables
0
0
0
1
1
1
2
5
6
7
Other Receivables
0
0
1
0
2
1
2
10
9
1
Other Current Assets
0
0
0
0
0
0
1
1
1
11
Total Current Assets
10
9
5
6
6
6
10
18
18
21
PP&E Net
2
2
4
5
9
10
2
5
5
5
PP&E Gross
0
0
0
0
0
10
2
5
5
5
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
170
169
169
171
186
199
203
202
189
176
Long-Term Investments
2
50
85
202
272
358
534
718
934
994
Other Long-Term Assets
0
0
0
0
0
0
0
3
28
24
Total Assets
183
N/A
230
+26%
263
+14%
384
+46%
474
+23%
573
+21%
749
+31%
945
+26%
1 175
+24%
1 220
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
10
9
11
6
Accrued Liabilities
1
1
5
3
1
2
3
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
20
2
67
109
125
151
377
397
Other Current Liabilities
4
4
4
3
4
6
4
5
3
5
Total Current Liabilities
7
6
29
9
72
117
142
170
396
414
Long-Term Debt
88
100
103
128
145
165
205
275
207
146
Deferred Income Tax
0
5
1
10
6
0
2
0
1
3
Other Liabilities
22
19
21
19
20
25
30
21
7
18
Total Liabilities
117
N/A
130
+11%
154
+19%
166
+8%
243
+47%
307
+26%
379
+24%
466
+23%
611
+31%
582
-5%
Equity
Common Stock
62
78
78
115
115
121
143
160
165
220
Retained Earnings
3
24
27
33
46
54
51
95
128
36
Additional Paid In Capital
1
21
21
88
88
104
181
233
246
299
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
22
18
18
18
13
6
9
24
82
Total Equity
66
N/A
100
+52%
109
+8%
218
+101%
230
+6%
266
+16%
370
+39%
479
+30%
563
+18%
638
+13%
Total Liabilities & Equity
183
N/A
230
+26%
263
+14%
384
+46%
474
+23%
573
+21%
749
+31%
945
+26%
1 175
+24%
1 220
+4%
Shares Outstanding
Common Shares Outstanding
11
14
16
22
22
23
26
29
30
37

See Also

Discover More