PLAZA CENTERS N.V. financials
PLAZA CENTERS N.V.
21380092Z2CWL9KOOM34 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €445.0K | €58.0K |
| Administrative expenses | €896.0K | €3.3M |
| Operating expenses | €1.0M | €3.4M |
| Finance costs | €17.5M | €24.9M |
| Profit before tax | -€18.0M | -€28.1M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€18.0M | -€28.1M |
| Total comprehensive income | -€18.0M | -€28.1M |
| Per share | ||
| Basic EPS | €-2.63 | €-4.10 |
| Diluted EPS | €-2.63 | €-4.10 |
| Cash flow statement | ||
| Net cash from operating activities | -€797.0K | -€3.1M |
| Net cash from investing activities | €14.0K | €10.0K |
| Net cash from financing activities | €0 | €0 |
| Net change in cash | -€783.0K | -€3.1M |
| Balance sheet | ||
| Total assets | €1.9M | €2.6M |
| Current assets | €1.9M | €2.6M |
| Cash & equivalents | €1.8M | €2.6M |
| Total equity | -€175.1M | -€157.1M |
| Current liabilities | €177.0M | €159.8M |
| Derived metrics | ||
| Return on equity | 10.3% | 17.9% |
| Cash conversion ratio | 0.04× | 0.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€2.0K | €68.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€9.0K | -€3.0K |
| Adjustments For Finance Income Cost | -€17.4M | -€24.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €33.0K | -€2.0K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €14.0K | €10.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€580.0K | -€3.4M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €101.9M | €104.0M |
| Current Restricted Cash and Cash Equivalents | €0 | €14.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €42.0K | -€14.0K |
| Equity and Liabilities | €1.9M | €2.6M |
| Finance Income | €92.0K | €121.0K |
| Increase Decrease In Working Capital | €255.0K | -€139.0K |
| Interest Paid Classified As Operating Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €38.0K | €121.0K |
| Issued Capital | €6.9M | €6.9M |
| Miscellaneous Other Operating Expense | €129.0K | €123.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €271.0K | €548.0K |
| Reserve of Sharebased Payments | €35.4M | €35.4M |
| Retained Earnings | -€480.0M | -€462.0M |
| Share Premium | €282.6M | €282.6M |
| Trade and Other Current Payables To Trade Suppliers | €72.0K | €39.0K |
Every line item above is a fact tagged in PLAZA CENTERS N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.