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Vital Healthcare Property Trust (DHN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.84520.0000 (0.00%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,885
22,055
6,880
5,265
-
Total Cash
10,885
22,055
6,880
5,265
-
Net Receivables
1,517
1,931
968
5,316
-
Other Current Assets
5,763
15,451
12,736
852
-
Total Current Assets
115,309
39,973
21,495
11,361
-
Non-current assets
Other long-term assets
-
-
-
756
793
Total non-current assets
3,314,403
3,359,861
2,641,065
2,093,857
-
Total Assets
3,429,712
3,399,834
2,662,560
2,105,218
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
114,405
113,988
-
Deferred revenues
1,526
621
854
870
-
Total Current Liabilities
51,923
38,637
170,380
145,381
-
Non-current liabilities
Long Term Debt
1,239,156
1,012,952
814,895
699,527
-
Deferred taxes liabilities
177,527
178,316
129,361
104,150
-
Total non-current liabilities
1,420,407
1,195,321
988,729
880,858
-
Total Liabilities
1,472,330
1,233,958
1,159,109
1,026,239
-
Stockholders' Equity
Common Stock
1,180,922
1,150,881
777,199
594,752
-
Retained Earnings
753,220
970,405
722,044
488,096
-
Accumulated other comprehensive income
23,240
44,590
4,208
-3,869
-
Total stockholders' equity
1,957,382
2,165,876
1,503,451
1,078,979
-
Total liabilities and stockholders' equity
3,429,712
3,399,834
2,662,560
2,105,218
-