Fonciere Inea S.A. (INEA.PA) - Balance Sheet Statement

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INEA.PA
Financials

30.6 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.672	3.965	4.604	3.619	6.408	3.517	3.282	6.866	3.359	4.976	30.065	2.888	14.34	21.3	18.621	28.854	11.258
Short Term Investments Numbers are in millions	0.613	0.733	1.54	1.534	1.051	0.031	1.113	0	0	0	-350.868	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.672	3.965	4.604	3.619	6.408	3.517	3.282	6.866	3.359	4.976	30.065	2.888	14.34	21.3	18.621	28.854	11.258
Net Receivables Numbers are in millions	14.019	14.455	16.862	16.622	11.482	8.587	19.119	17.521	15.849	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3.548	3.412	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19.691	-18.42	-21.466	-20.241	-17.89	-12.135	-22.531	-24.387	-19.208	-0.002	0	6.88	6.894	41.204	22.894	28.984	6.448
Total Current Assets Numbers are in millions	29.459	3.965	4.604	3.619	6.408	3.517	3.282	6.866	3.359	4.976	30.065	9.768	21.234	62.504	41.515	57.838	17.706
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.632	0.84	0.401	0.247	0.031	574.681	478.951	423.799	404.702	379.145	378.447	0.043	0.064	0.059	0.087	23.767	17.585
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.017	0.059	0.778	0.882	0.98	0	0	0	0	0	0.003	0	0.005	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.017	0.059	0.778	0.882	0.98	558.684	457.173	-21.318	-20.45	0	0.003	0.009	0.005	0.011	0.017	0.027	0.033
Long Term Investments Numbers are in millions	9.427	15.183	6.757	6.014	9.983	13.998	19.779	443.118	423.094	0	375.98	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.771	1.771	1.771	1.77	1.999	1.999	1.999	1.999	2.058	2.058	2.47	1.994	1.662	1.333	0.924	0.418	0.068
Other Non-Current Assets Numbers are in millions	1,136.892	1,003.949	875.11	750.594	654.125	-574.681	-478.951	-423.799	-404.702	-2.058	-378.45	399.472	365.356	259.36	224.975	165.473	139.021
Total Non-Current Assets Numbers are in millions	1,148.739	1,021.802	884.817	759.507	667.118	574.681	478.951	423.799	404.702	379.145	378.45	401.518	367.087	260.763	226.003	189.685	156.707
Total Assets Numbers are in millions	1,178.198	1,073.165	932.959	794.729	699.655	608.361	526.938	473.855	449.673	424.323	454.717	411.286	388.321	323.267	267.518	247.523	174.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.259	5.498	5.271	4.047	4.613	2.527	3.24	2.973	3.456	3.467	3.862	2.884	6.559	0	4.188	18.197	9.457
Short Term Debt Numbers are in millions	65.164	18.163	109.719	28.407	21.605	47.222	12.843	19.848	21.73	55.232	80.986	11.107	0	8.233	6.946	6.548	3.584
Tax Payables Numbers are in millions	0.521	0.517	0.802	1.256	0.525	0.456	0.355	0.225	0.241	0.336	0.777	0.318	0	0	0.225	0.449	0.674
Deferred Revenue Numbers are in millions	14.722	-23.346	1.22	1.411	-25.915	0	0.001	0	-25.026	-58.443	-84.404	3.296	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.183	0.202	-115.408	-32.609	0.222	-49.293	-15.729	-22.596	0.081	0.002	0.333	0.03	10.01	7.923	0.225	0.449	0.674
Total Current Liabilities Numbers are in millions	85.328	0.517	0.802	1.256	0.525	0.456	0.355	0.225	0.241	0.258	0.777	17.317	16.569	16.156	11.359	25.194	13.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	495.7	420.066	323.777	316.266	262.091	265.176	223.047	192.764	197.73	148.346	157.883	189.171	199.789	177.21	152.825	124.43	59.864
Deferred Revenue Non-Current Numbers are in millions	0	0	1.22	1.411	0	0	0.001	0	0.081	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-43.183	-27.458	0	0	223.046	0	197.649	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.242	0	41.963	26.047	-4.343	-265.176	-223.047	-192.764	-197.73	-148.346	-157.883	3.249	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	500.942	420.066	323.777	316.266	257.748	265.176	223.047	192.764	197.73	148.346	157.883	192.42	199.789	177.21	152.825	124.43	59.864
Total Liabilities Numbers are in millions	586.27	463.154	477.22	372.828	296.225	321.967	255.67	226.671	232.392	209.596	245.893	209.737	216.358	193.366	164.184	149.624	73.579
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.003	156.003	121.68	121.68	121.68	86.243	86.243	83.12	71.424	70.742	69.137	66.946	59.463	59.383	47.629	40.181	40.372
Retained Earnings Numbers are in millions	21.539	58.077	54.499	38.891	41.444	27.013	26.496	10.015	8.069	5.432	7.88	15.666	18.515	3.217	3.786	3.762	3.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295.582	291.741	227.447	181.258	158.274	123.647	103.17	76.119	70.106	66.39	59.614	-0.125	0	-0.087	-0.063	-0.034	0
Other Total Stockholders Equity Numbers are in millions	118.804	104.19	52.113	80.072	82.032	49.491	55.359	77.93	67.682	72.163	72.193	119.061	93.985	67.388	51.982	53.989	57.141
Total Shareholders Equity Numbers are in millions	591.928	610.011	455.739	421.901	403.43	286.394	271.268	247.184	217.281	214.727	208.824	201.548	171.963	129.901	103.334	97.898	100.832
Total Equity Numbers are in millions	591.928	610.011	455.739	421.901	403.43	286.394	271.268	247.184	217.281	214.727	208.824	201.549	171.963	129.901	103.334	97.899	100.834
Total Liabilities & Shareholders Equity Numbers are in millions	1,178.198	1,073.165	932.959	794.729	699.655	608.361	526.938	473.855	449.673	424.323	457.537	411.286	388.321	323.267	267.518	247.523	174.413

Fonciere Inea S.A.

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