Fonciere Inea S.A. (INEA.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.425	5.672	12.458	3.965	8.138	4.604	9.431	3.619	12.739	6.408	10.482	3.517	2.265	3.282	11.16	6.866	10.633	3.359	4.791	4.976	0.078	30.065	29.958	2.888	2.693	14.34	15.488	21.3	5.461	18.621
Short Term Investments Numbers are in millions	0	0.613	0	0.733	0	0	0	0	0	0	0	0.031	0.073	0.13	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.425	5.672	12.458	3.965	8.138	4.604	9.431	3.619	12.739	6.408	10.482	3.517	2.265	3.282	11.16	6.866	10.633	3.359	4.791	4.976	0.078	30.065	29.958	2.888	2.693	14.34	15.488	21.3	5.461	18.621
Net Receivables Numbers are in millions	16.005	14.019	18.726	14.455	18.229	16.862	15.305	16.622	15.936	11.482	10.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19.43	-19.691	-31.184	-18.42	-26.367	-21.466	-24.736	-20.241	-28.675	-17.89	-20.827	0	0	0	0	0	0	0.001	0	-0.002	0	8.653	7.509	6.88	6.714	6.894	24.742	41.204	33.039	22.894
Total Current Assets Numbers are in millions	3.425	29.459	12.458	3.965	8.138	4.604	9.431	3.619	12.739	6.408	10.482	3.517	2.265	3.282	11.16	6.866	10.633	3.359	4.791	4.976	0.078	38.718	37.467	9.768	9.407	21.234	40.23	62.504	38.5	41.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.532	0.632	0.736	0.84	0.371	0.401	0.412	0.247	0.026	0.031	0.024	574.681	529.18	478.951	429.726	423.799	422.566	404.702	387.834	379.145	379.962	0.028	0.071	0.043	0.054	0.064	0.066	0.059	0.076	0.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.007	0.017	0.036	0.059	0.655	0.778	0.859	0.882	0.921	0.98	0.003	0	0	0	0	0	0	0	0	0	0	0.003	0.015	0	0	0.005	0.008	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.007	0.017	0.036	0.059	0.655	0.778	0.859	0.882	0.921	0.98	0.003	558.715	500.54	457.303	397.522	0	0	0	0	0	0	0.003	0.015	0.009	0.005	0.005	0.008	0.011	0.014	0.017
Long Term Investments Numbers are in millions	1,157.408	9.427	13.764	15.183	11.318	6.757	6.011	6.014	9.748	9.983	15.893	13.967	26.641	19.649	30.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.771	1.771	1.771	1.771	1.771	1.771	1.771	1.77	1.771	1.999	1.999	1.999	1.999	1.999	1.999	1.999	2.058	2.058	2.058	2.058	2.185	2.47	2.244	1.994	1.842	1.662	1.467	1.333	1.078	0.924
Other Non-Current Assets Numbers are in millions	9.96	1,136.892	1,095.117	1,003.949	961.266	875.11	802.182	750.594	685.24	654.125	606.63	-574.681	-529.18	-478.951	-429.726	-1.999	-2.058	-2.058	-2.058	-2.058	-2.185	416.318	407.741	399.472	377.821	365.356	329.449	259.36	243.173	224.975
Total Non-Current Assets Numbers are in millions	1,169.678	1,148.739	1,111.424	1,021.802	975.381	884.817	811.235	759.507	697.706	667.118	624.549	574.681	529.18	478.951	429.726	423.799	422.566	404.702	387.834	379.145	379.962	418.819	410.071	401.518	379.722	367.087	330.99	260.763	244.341	226.003
Total Assets Numbers are in millions	1,173.103	1,178.198	1,164.528	1,073.165	1,020.313	932.959	843.753	794.729	743.038	699.655	663.488	608.361	568.047	526.938	481.93	473.855	477.079	449.673	435.653	424.323	424.004	457.537	447.538	411.286	389.129	388.321	371.22	323.267	282.841	267.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.259	20.814	5.498	22.265	5.271	21.829	4.047	23.077	4.613	13.65	2.527	22.208	3.24	17.738	2.973	28.761	3.456	8.83	3.467	7.245	3.862	13.208	2.884	7.451	6.559	9.863	0	16.04	4.188
Short Term Debt Numbers are in millions	62.859	65.164	59.044	18.163	13.71	109.719	30.479	28.407	15.335	21.605	15.288	47.222	1.387	12.843	14.996	19.848	13.79	21.73	29.01	55.232	49.449	80.986	45.264	11.107	0	0	0	8.233	6.515	6.946
Tax Payables Numbers are in millions	0	0.521	0	0.517	0	0.802	0	1.256	0	0.525	0	0.456	0	0.355	0	0.225	0	0.241	0	0.336	0	0.777	0	0.318	0	0	0	0	0.225	0.225
Deferred Revenue Numbers are in millions	0	14.722	4.7	-23.346	0	-114.409	2.72	-32.862	1.022	-25.915	0	0	0	-15.73	0	0	0	-25.026	0	-58.443	0	2.829	0	3.296	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-62.859	0.183	0.183	0.202	3.732	0.221	0.197	1.664	0.212	0.222	0	-49.293	44.076	0.002	0	-22.596	0	0.081	0	0.002	0	0.333	0	0.03	10.463	10.01	7.764	7.923	0.225	0.225
Total Current Liabilities Numbers are in millions	62.859	85.328	84.741	0.517	39.707	0.802	55.225	1.256	39.646	0.525	28.938	0.456	67.671	0.355	32.734	0.225	42.551	0.241	37.84	0.258	56.694	88.01	58.472	17.317	17.914	16.569	17.627	16.156	22.78	11.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	523.144	495.7	475.675	420.066	396.786	323.777	356.32	316.266	304.577	262.091	252.249	265.176	226.885	223.047	194.658	192.764	193.354	197.73	183.364	148.346	158.725	154.419	180.767	189.171	197.396	199.789	187.856	177.21	165.078	152.825
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.104	5.242	0	0	0	0	1.424	0	0	-4.343	0	-265.176	-226.885	-223.047	-194.658	-192.764	-193.354	-197.73	-183.364	-148.346	-158.725	3.464	3.408	3.249	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	523.04	500.942	475.675	420.066	396.786	323.777	357.744	316.266	304.577	257.748	252.249	265.176	226.885	223.047	194.658	192.764	193.354	197.73	183.364	148.346	158.725	157.883	184.175	192.42	197.396	199.789	187.856	177.21	165.078	152.825
Total Liabilities Numbers are in millions	614.645	586.27	565.121	463.154	441.923	477.22	418.353	372.828	346.08	296.225	281.187	321.967	226.885	255.67	194.658	226.671	193.354	232.392	183.364	209.596	158.725	245.893	242.647	209.737	215.31	216.358	205.483	193.366	187.858	164.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	156.003	156.003	156.003	121.68	121.68	121.68	121.68	121.68	121.68	86.243	86.243	86.243	86.243	83.12	83.119	71.424	71.425	70.742	70.742	68.482	67.151	66.946	59.722	59.463	59.44	59.383	47.566	47.629
Retained Earnings Numbers are in millions	-5.826	21.539	19.165	58.077	33.323	54.499	24.807	38.891	13.975	41.444	21.087	27.013	14.04	26.496	10.02	10.015	4.918	8.069	3.954	5.432	1.979	7.658	5.891	15.666	6.734	18.515	8.45	3.217	0.371	3.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	292.161	295.582	303.093	291.741	259.979	227.447	196.659	181.258	156.317	158.274	137.582	96.634	96.415	76.674	76.526	76.119	75.36	70.106	70.417	66.39	64.681	-0.143	-0.137	-0.125	-0.125	0	0	-0.087	-0.078	-0.063
Other Total Stockholders Equity Numbers are in millions	116.12	118.804	121.146	104.19	129.085	52.113	82.254	80.072	104.986	82.032	101.952	76.504	76.793	81.855	81.749	77.93	77.605	67.682	68.653	72.163	71.183	135.647	131.986	119.061	107.488	93.985	97.847	67.388	47.124	51.982
Total Shareholders Equity Numbers are in millions	558.458	591.928	599.407	610.011	578.39	455.739	425.4	421.901	396.958	403.43	382.301	286.394	273.491	271.268	254.538	247.184	241.002	217.281	214.449	214.727	208.585	211.644	204.891	201.548	173.819	171.963	165.737	129.901	94.983	103.334
Total Equity Numbers are in millions	558.458	591.928	599.407	610.011	578.39	455.739	425.4	421.901	396.958	403.43	382.301	286.394	273.491	271.268	254.538	247.184	241.002	217.281	214.449	214.727	208.585	211.644	204.891	201.549	173.819	171.963	165.737	129.901	94.983	103.334
Total Liabilities & Shareholders Equity Numbers are in millions	1,173.103	1,178.198	1,164.528	1,073.165	1,020.313	932.959	843.753	794.729	743.038	699.655	663.488	608.361	568.047	526.938	481.93	473.855	477.079	449.673	435.653	424.323	424.004	457.537	447.538	411.286	389.129	388.321	371.22	323.267	282.841	267.518

Fonciere Inea S.A.

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