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EUROCOMMERCIAL PROPERTIES/  NL0015000K93  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
23.250EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.23 bill.EUR 7.31% -

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  3,347   3,848   4,849
Intangible Assets
  -   -   -
Long-Term Investments
  3.84 mill.   3.74 mill.   3.68 mill.
Fixed Assets
  3.86 mill.   3.8 mill.   3.72 mill.
Inventories
  -   -   -
Accounts Receivable
  90,254   65,085   68,855
Cash and Cash Equivalents
  55,618   65,307   40,518
Current Assets
  170,186   132,525   109,933
Total Assets
  4.03 mill.   3.94 mill.   3.83 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  110,304   107,902   13,984
Long-term debt
  1.43 mill.   1.32 mill.   1.32 mill.
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  2.01 mill.   1.83 mill.   1.82 mill.
Share Capital
  -   -   -
Total Equity
  1.96 mill.   2.04 mill.   2.01 mill.
Minority Interests
  61,528   67,305   -
Total liabilities equity
  -   3.94 mill.   3.83 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  237,737   242,048   256,857
Depreciation (total)
  -   -   -
Operating Result
  137,573   158,021   73,285
Interest Income
  -39,975   -39,617   -47,041
Income Before Taxes
  -   -   -
Income Taxes
  26,773   45,879   8,899
Minority Interests Profit
  1,286   5,777   776
Net Income
  104,687   200,737   -26,872

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.9800   3.8000   -0.5100
Dividend per Share
  1.5000   1.6000   1.7000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  96,466   108,474   117,005
Cash Flow from Investing Activities
  14,188   82,151   -98,668
Cash Flow from Financing
  -115,251   -179,514   -42,648
Decrease / Increase in Cash
  -   -   -
Employees
  98   97   97