Eurocommercial Properties N.V. (BIT:ECMPM)
Italy
· Delayed Price · Currency is EUR 26.20
0.00 (0.00%)
At close: Dec 5, 2025
Eurocommercial Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,792 | 3,705 | 3,581 | 3,647 | 3,767 | 3,786 | Upgrade
|
| Cash & Equivalents | 30.7 | 35.78 | 40.46 | 56.12 | 55.55 | 60.42 | Upgrade
|
| Accounts Receivable | 51.98 | 50.3 | 68.86 | 65.09 | 90.25 | 57.33 | Upgrade
|
| Investment In Debt and Equity Securities | 12.86 | 19.36 | 31.18 | 62.01 | 2.21 | 0.19 | Upgrade
|
| Other Current Assets | 6.41 | 1.49 | 2.71 | 11.32 | 24.38 | 35.9 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 9.29 | 24.86 | Upgrade
|
| Other Long-Term Assets | 108.49 | 116.14 | 102.23 | 96.1 | 77.83 | 122.34 | Upgrade
|
| Total Assets | 4,003 | 3,928 | 3,826 | 3,937 | 4,026 | 4,087 | Upgrade
|
| Current Portion of Long-Term Debt | 508.16 | 128.74 | 233.62 | 196.34 | 216.7 | 205.03 | Upgrade
|
| Current Portion of Leases | - | 1.41 | 1.04 | 1.17 | 0.87 | 1.02 | Upgrade
|
| Long-Term Debt | 1,065 | 1,449 | 1,342 | 1,400 | 1,578 | 1,718 | Upgrade
|
| Long-Term Leases | - | 3.63 | 2.5 | 2.17 | 1.71 | 2.57 | Upgrade
|
| Accounts Payable | 91.46 | 17.65 | 26.16 | 22.57 | - | - | Upgrade
|
| Accrued Expenses | - | 32.43 | 37.9 | 24.53 | 22.06 | 20.47 | Upgrade
|
| Current Income Taxes Payable | 19.76 | 1.35 | 1.86 | 10.45 | 10 | 12.39 | Upgrade
|
| Current Unearned Revenue | - | 34.85 | 32.82 | 27.98 | 29.41 | 25.42 | Upgrade
|
| Other Current Liabilities | 0.01 | 10.17 | 12.69 | 17.58 | 44.11 | 49.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175.06 | 150.35 | 116.85 | 111.48 | 84.02 | 77.93 | Upgrade
|
| Other Long-Term Liabilities | 38.8 | 12.66 | 11.48 | 11.91 | 19.6 | 26.77 | Upgrade
|
| Total Liabilities | 1,898 | 1,842 | 1,819 | 1,826 | 2,007 | 2,141 | Upgrade
|
| Common Stock | 548.88 | 545.79 | 537.82 | 533.49 | 526.54 | 249.55 | Upgrade
|
| Additional Paid-In Capital | 251.33 | 253.44 | 260.12 | 263.77 | 263.85 | 513.32 | Upgrade
|
| Retained Earnings | 1,387 | 1,383 | 1,293 | 1,330 | 1,208 | 1,159 | Upgrade
|
| Comprehensive Income & Other | -82.59 | -96.8 | -84.12 | -83.81 | -40.29 | -36.63 | Upgrade
|
| Total Common Equity | 2,105 | 2,086 | 2,007 | 2,044 | 1,958 | 1,886 | Upgrade
|
| Minority Interest | - | - | - | 67.31 | 61.53 | 60.24 | Upgrade
|
| Shareholders' Equity | 2,105 | 2,086 | 2,007 | 2,111 | 2,019 | 1,946 | Upgrade
|
| Total Liabilities & Equity | 4,003 | 3,928 | 3,826 | 3,937 | 4,026 | 4,087 | Upgrade
|
| Total Debt | 1,573 | 1,583 | 1,579 | 1,599 | 1,797 | 1,927 | Upgrade
|
| Net Cash (Debt) | -1,542 | -1,547 | -1,539 | -1,543 | -1,741 | -1,867 | Upgrade
|
| Net Cash Per Share | -28.47 | -28.77 | -29.00 | -29.18 | -32.94 | -35.28 | Upgrade
|
| Filing Date Shares Outstanding | 54.42 | 53.43 | 53.27 | 52.84 | 52.84 | 52.84 | Upgrade
|
| Total Common Shares Outstanding | 54.42 | 53.43 | 53.27 | 52.84 | 52.84 | 52.84 | Upgrade
|
| Book Value Per Share | 38.67 | 39.03 | 37.68 | 38.68 | 37.05 | 35.68 | Upgrade
|
| Tangible Book Value | 2,105 | 2,086 | 2,007 | 2,044 | 1,958 | 1,886 | Upgrade
|
| Tangible Book Value Per Share | 38.67 | 39.03 | 37.68 | 38.68 | 37.05 | 35.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.