AMS:ECMPA - Euronext Amsterdam - NL0015000K93 - REIT - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 40.46M | 56.12M | 55.55M | 60.42M | |||
Cash Equivalents | 29.57M | 57.00K | 9.19M | 68.00K | 69.42M | |||
Receivables | 65.59M | 68.86M | 65.08M | 90.25M | 63.50M | |||
Other Current Assets | 2.66M | 560.00K | 2.13M | 24.31M | 35.89M | |||
Total Current Assets | 97.81M | 109.93M | 132.53M | 170.19M | 132.92M | |||
Non-Current Assets | ||||||||
PPE Net | 6.65M | 4.85M | 3.85M | 3.35M | 5.29M | |||
Investments And Advances | 3.74B | 3.68B | 3.74B | 3.84B | 3.95B | |||
Other Non-Current Assets | 20.48M | 33.27M | 62.01M | 11.49M | 25.05M | |||
Total Non-Current Assets | 3.76B | 3.72B | 3.80B | 3.86B | 3.95B | |||
TOTAL ASSETS | 3.86B | 3.83B | 3.94B | 4.03B | 4.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 494.91M | 234.66M | 197.51M | 217.56M | 254.31M | |||
Accrued Expenses | N/A | 20.79M | 14.15M | 18.65M | 13.61M | |||
Accounts Payable | 105.04M | 47.06M | 36.52M | 30.00M | 74.35M | |||
Other Current Liabilities | 2.52M | 43.56M | 52.44M | 56.93M | 50.84M | |||
Total Current Liabilities | 602.47M | 346.08M | 300.62M | 323.15M | 328.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.08B | 1.32B | 1.32B | 1.43B | 1.58B | |||
Deferred Taxes/Income | 131.39M | 116.85M | 111.48M | 84.02M | 166.39M | |||
Other Non-Current Liabilities | 43.06M | 34.04M | 89.27M | 169.18M | 201.80M | |||
Total Non-Current Liabilities | 1.25B | 1.47B | 1.59B | 1.75B | 2.01B | |||
TOTAL LIABILITIES | 1.85B | 1.82B | 1.89B | 2.07B | 2.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.30B | 1.29B | 1.33B | 1.17B | 985.63M | |||
Additional Paid In Capital | 253.04M | 260.12M | 263.77M | 263.85M | 513.92M | |||
Minority Interest | N/A | 0.00 | 67.31M | 61.53M | 61.47M | |||
Common Shares | 545.79M | 537.82M | 533.49M | 526.54M | 249.55M | |||
Other Shareholders' Equity | -89.95M | -84.12M | -83.81M | N/A | N/A | |||
Shares Outstanding | 53.43M | 53.27M | 52.84M | 52.84M | 494.03M | |||
Tangible Book Value per Share | 37.60 | 37.68 | 38.68 | 37.05 | 35.68 | |||
Total Shareholders' Equity | 2.01B | 2.01B | 2.04B | 1.96B | 1.75B | |||
TOTAL LIABILITIES AND EQUITY | 3.86B | 3.83B | 3.94B | 4.03B | 4.09B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.66 | 0.65 | 0.73 | 0.90 | |||
Current Ratio | 0.16 | 0.32 | 0.44 | 0.53 | 0.40 | |||
Return On Assets (ROA) | 1.65% | -0.70% | 5.10% | 2.60% | -0.03% | |||
Return On Equity (ROE) | 3.18% | -1.34% | 9.82% | 5.35% | -0.07% | |||
Return On Invested Capital (ROIC) | 6.42% | 3.85% | 3.56% | 3.52% | 3.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 3.85% | 3.57% | 3.52% | 3.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.48% | 3.85% | 3.57% | 3.52% | 3.45% |
All data in EUR , ROIC based on taxRate of 0.18