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EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Balance Sheet

AMS:ECMPA - Euronext Amsterdam - NL0015000K93 - REIT - Currency: EUR

24.2  +0.5 (+2.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
ECMPA.AS Cash ChartECMPA.AS Cash over time chart
N/A40.46M56.12M55.55M60.42M
Cash Equivalents
ECMPA.AS Cash Equivalents ChartECMPA.AS Cash Equivalents over time chart
29.57M57.00K9.19M68.00K69.42M
Receivables
ECMPA.AS Receivables ChartECMPA.AS Receivables over time chart
65.59M68.86M65.08M90.25M63.50M
Other Current Assets
ECMPA.AS Other Current Assets ChartECMPA.AS Other Current Assets over time chart
2.65M560.00K2.13M24.31M35.89M
Total Current Assets
ECMPA.AS Total Current Assets ChartECMPA.AS Total Current Assets over time chart
97.81M109.93M132.53M170.19M132.92M
 
Non-Current Assets
PPE Net
ECMPA.AS PPE Net ChartECMPA.AS PPE Net over time chart
6.65M4.85M3.85M3.35M5.29M
Investments And Advances
ECMPA.AS Investments And Advances ChartECMPA.AS Investments And Advances over time chart
3.74B3.68B3.74B3.84B3.95B
Other Non-Current Assets
ECMPA.AS Other Non-Current Assets ChartECMPA.AS Other Non-Current Assets over time chart
20.48M33.27M62.01M11.49M25.05M
Total Non-Current Assets
ECMPA.AS Total Non-Current Assets ChartECMPA.AS Total Non-Current Assets over time chart
3.76B3.72B3.80B3.86B3.95B
 
TOTAL ASSETS
ECMPA.AS TOTAL ASSETS ChartECMPA.AS TOTAL ASSETS over time chart
3.86B3.83B3.94B4.03B4.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECMPA.AS Short Term Debt ChartECMPA.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECMPA.AS Current Portion Of LT Debt. ChartECMPA.AS Current Portion Of LT Debt. over time chart
494.91M234.66M197.51M217.56M254.31M
Accrued Expenses
ECMPA.AS Accrued Expenses ChartECMPA.AS Accrued Expenses over time chart
N/A20.79M14.15M18.65M13.61M
Accounts Payable
ECMPA.AS Accounts Payable ChartECMPA.AS Accounts Payable over time chart
105.04M47.06M36.52M30.00M74.35M
Other Current Liabilities
ECMPA.AS Other Current Liabilities ChartECMPA.AS Other Current Liabilities over time chart
2.52M43.56M52.44M56.93M50.84M
Total Current Liabilities
ECMPA.AS Total Current Liabilities ChartECMPA.AS Total Current Liabilities over time chart
602.47M346.08M300.62M323.15M328.66M
 
Non-Current Liabilities
Long Term Debt
ECMPA.AS Long Term Debt ChartECMPA.AS Long Term Debt over time chart
1.08B1.32B1.32B1.43B1.58B
Deferred Taxes/Income
ECMPA.AS Deferred Taxes/Income ChartECMPA.AS Deferred Taxes/Income over time chart
131.39M116.85M111.48M84.02M166.39M
Other Non-Current Liabilities
ECMPA.AS Other Non-Current Liabilities ChartECMPA.AS Other Non-Current Liabilities over time chart
43.06M34.04M89.27M169.18M201.80M
Total Non-Current Liabilities
ECMPA.AS Total Non-Current Liabilities ChartECMPA.AS Total Non-Current Liabilities over time chart
1.25B1.47B1.59B1.75B2.01B
 
TOTAL LIABILITIES
ECMPA.AS TOTAL LIABILITIES ChartECMPA.AS TOTAL LIABILITIES over time chart
1.85B1.82B1.89B2.07B2.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECMPA.AS Retained Earnings ChartECMPA.AS Retained Earnings over time chart
1.30B1.29B1.33B1.17B985.63M
Additional Paid In Capital
ECMPA.AS Additional Paid In Capital ChartECMPA.AS Additional Paid In Capital over time chart
253.04M260.12M263.77M263.85M513.92M
Minority Interest
ECMPA.AS Minority Interest ChartECMPA.AS Minority Interest over time chart
N/A0.0067.31M61.53M61.47M
Common Shares
ECMPA.AS Common Shares ChartECMPA.AS Common Shares over time chart
545.79M537.82M533.49M526.54M249.55M
Other Shareholders' Equity
ECMPA.AS Other Shareholders' Equity ChartECMPA.AS Other Shareholders' Equity over time chart
-89.95M-84.12M-83.81MN/AN/A
Shares Outstanding
ECMPA.AS Shares Outstanding ChartECMPA.AS Shares Outstanding over time chart
53.43M53.27M52.84M52.84M494.03M
Tangible Book Value per Share
ECMPA.AS Tangible Book Value per Share ChartECMPA.AS Tangible Book Value per Share over time chart
37.6037.6838.6837.0535.68
Total Shareholders' Equity
ECMPA.AS Total Shareholders' Equity ChartECMPA.AS Total Shareholders' Equity over time chart
2.01B2.01B2.04B1.96B1.75B
 
TOTAL LIABILITIES AND EQUITY
ECMPA.AS TOTAL LIABILITIES AND EQUITY ChartECMPA.AS TOTAL LIABILITIES AND EQUITY over time chart
3.86B3.83B3.94B4.03B4.09B
 
Statistics
Debt/Equity
ECMPA.AS Debt/Equity ChartECMPA.AS Debt/Equity over time chart
0.540.660.650.730.90
Current Ratio
ECMPA.AS Current Ratio ChartECMPA.AS Current Ratio over time chart
0.160.320.440.530.40
Return On Assets (ROA)
ECMPA.AS Return On Assets (ROA) ChartECMPA.AS Return On Assets (ROA) over time chart
1.65%-0.70%5.10%2.60%-0.03%
Return On Equity (ROE)
ECMPA.AS Return On Equity (ROE) ChartECMPA.AS Return On Equity (ROE) over time chart
3.18%-1.34%9.82%5.35%-0.07%
Return On Invested Capital (ROIC)
ECMPA.AS Return On Invested Capital (ROIC) ChartECMPA.AS Return On Invested Capital (ROIC) over time chart
6.42%3.85%3.56%3.52%3.39%
Return On Invested Capital Ex Cash (ROICexc)
ECMPA.AS Return On Invested Capital Ex Cash (ROICexc) ChartECMPA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.48%3.85%3.57%3.52%3.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECMPA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECMPA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.48%3.85%3.57%3.52%3.45%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ECMPA.AS Balance Sheet Over Time ChartECMPA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECMPA.AS Balance Sheet - Short Vs Long Term ChartECMPA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B