- €468.39m
- €960.22m
- €67.69m
Annual balance sheet for Vastned NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.214 | 0.317 | 0.899 | 0.422 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.91 | 2.33 | 2.69 | 3.56 | 10.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.52 | 3.04 | 5.76 | 5.97 | 13.4 |
| Net Property, Plant And Equipment | 0.545 | 0.471 | 0.488 | 1.18 | 1.49 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 318 | 318 | 316 | 329 | 1,285 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.52 | 19.8 | 5.16 | 6.06 | 74.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 89 | 86.2 | 84 | 110 | 560 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 229 | 232 | 232 | 219 | 725 |
| Total Liabilities & Shareholders' Equity | 318 | 318 | 316 | 329 | 1,285 |
| Total Common Shares Outstanding |