Eurocommercial Properties N.V. (AMS:ECMPA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.80
+0.30 (1.13%)
Sep 5, 2025, 5:35 PM CET

Eurocommercial Properties Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
3,7873,7053,5813,6473,7673,786
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Cash & Equivalents
61.0635.7840.4656.1255.5560.42
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Accounts Receivable
49.4450.368.8665.0990.2557.33
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Investment In Debt and Equity Securities
16.219.3631.1862.012.210.19
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Other Current Assets
4.071.492.7111.3224.3835.9
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Deferred Long-Term Tax Assets
----9.2924.86
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Other Long-Term Assets
106.79116.14102.2396.177.83122.34
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Total Assets
4,0353,9283,8263,9374,0264,087
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Current Portion of Long-Term Debt
113.67128.74233.62196.34216.7205.03
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Current Portion of Leases
-1.411.041.170.871.02
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Long-Term Debt
1,4961,4491,3421,4001,5781,718
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Long-Term Leases
-3.632.52.171.712.57
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Accounts Payable
125.3717.6526.1622.57--
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Accrued Expenses
-32.4337.924.5322.0620.47
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Current Income Taxes Payable
21.751.351.8610.451012.39
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Current Unearned Revenue
-34.8532.8227.9829.4125.42
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Other Current Liabilities
0.0310.1712.6917.5844.1149.43
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Long-Term Deferred Tax Liabilities
170.03150.35116.85111.4884.0277.93
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Other Long-Term Liabilities
39.3612.6611.4811.9119.626.77
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Total Liabilities
1,9661,8421,8191,8262,0072,141
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Common Stock
549.12545.79537.82533.49526.54249.55
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Additional Paid-In Capital
250.91253.44260.12263.77263.85513.32
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Retained Earnings
1,3541,3831,2931,3301,2081,159
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Comprehensive Income & Other
-85.44-96.8-84.12-83.81-40.29-36.63
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Total Common Equity
2,0692,0862,0072,0441,9581,886
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Minority Interest
---67.3161.5360.24
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Shareholders' Equity
2,0692,0862,0072,1112,0191,946
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Total Liabilities & Equity
4,0353,9283,8263,9374,0264,087
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Total Debt
1,6101,5831,5791,5991,7971,927
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Net Cash (Debt)
-1,549-1,547-1,539-1,543-1,741-1,867
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Net Cash Per Share
-28.72-28.77-29.00-29.18-32.94-35.28
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Filing Date Shares Outstanding
53.7653.4353.2752.8452.8452.84
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Total Common Shares Outstanding
53.7653.4353.2752.8452.8452.84
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Book Value Per Share
38.4839.0337.6838.6837.0535.68
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Tangible Book Value
2,0692,0862,0072,0441,9581,886
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Tangible Book Value Per Share
38.4839.0337.6838.6837.0535.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.