**BE0974349814 - REIT **

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 13.54M | 9.23M | 11.24M | 3.60M | 1.72M | |||

Receivables | 169.46M | 71.14M | 35.09M | 56.79M | 36.84M | |||

Other Current Assets | 167.00K | 287.00K | 15.54M | 5.78M | 739.00K | |||

Total Current Assets | 183.17M | 80.66M | 61.87M | 66.17M | 39.31M | |||

Non-Current Assets | ||||||||

PPE Net | 165.13M | 164.59M | 126.72M | 125.24M | 120.43M | |||

Investments And Advances | 6.13B | 5.85B | 4.60B | 4.03B | 3.32B | |||

Intangibles | 967.00K | 1.10M | 1.19M | 422.00K | 252.00K | |||

Other Non-Current Assets | -1.00K | 1.18M | 1.00K | 1.00K | 3.25M | |||

Total Non-Current Assets | 6.29B | 6.02B | 4.73B | 4.15B | 3.44B | |||

TOTAL ASSETS | 6.48B | 6.11B | 4.79B | 4.22B | 3.48B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 204.73M | 200.67M | 213.83M | 218.49M | |||

Accounts Payable And Accrued Liabilities | 66.05M | 46.95M | N/A | 51.94M | 47.31M | |||

Accrued Expenses | 27.35M | 38.73M | 27.78M | 23.44M | 23.00M | |||

Other Current Liabilities | 6.87M | 42.49M | 41.37M | 55.22M | 51.15M | |||

Total Current Liabilities | 505.95M | 388.29M | 448.48M | 365.45M | 295.48M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 1.84B | 1.94B | 1.79B | 1.61B | 1.52B | |||

Deferred Taxes/Income | 163.61M | 134.10M | 18.19M | 13.36M | 4.21M | |||

Other Non-Current Liabilities | 65.27M | 72.77M | 133.62M | 85.24M | 55.55M | |||

Total Non-Current Liabilities | 2.13B | 2.21B | 1.79B | 1.61B | 1.52B | |||

TOTAL LIABILITIES | 2.64B | 2.60B | 2.44B | 2.12B | 1.90B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 1.24B | 1.21B | 923.84M | 876.85M | 646.29M | |||

Minority Interest | 63.62M | 51.87M | 45.87M | 40.21M | 24.93M | |||

Shares Outstanding | 185.93M | 184.77M | 174.71M | 172.49M | 161.43M | |||

Common Shares | 197.71M | 211.69M | 200.17M | 197.62M | 184.95M | |||

Retained Earnings | 2.40B | 2.11B | 1.24B | 1.04B | 757.55M | |||

Other Shareholders' Equity | 0.00 | -15.32M | -12.04M | -11.88M | -8.27M | |||

Total Shareholders' Equity | 3.84B | 3.51B | 2.35B | 2.10B | 1.58B | |||

TOTAL LIABILITIES AND EQUITY | 6.48B | 6.11B | 4.79B | 4.22B | 3.48B | |||

Statistics | ||||||||

Debt/Equity | 0.48 | 0.55 | 0.76 | 0.76 | 0.96 | |||

Current Ratio | 0.36 | 0.21 | 0.14 | 0.18 | 0.13 | |||

Return On Assets (ROA) | 22.70% | 16.09% | 6.78% | 9.32% | 9.44% | |||

Return On Equity (ROE) | 38.30% | 27.98% | 13.79% | 18.71% | 20.80% |

All data in **EUR**