Instone Real Estate Group SE
FSX:INS.DE
9.77 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 383.605 | 242.992 | 123.129 | 78.682 | 109.048 | 81.645 | 58.721 | 91.07 | 31.65 | 23.299 |
| Short Term Investments
| 0 | -0.001 | -17.585 | 145 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 383.605 | 242.992 | 123.129 | 78.682 | 109.048 | 81.645 | 58.721 | 91.07 | 31.65 | 23.299 |
| Net Receivables
| 99.724 | 484.284 | 482.56 | 373.773 | 260.504 | 197.76 | 66.933 | 46.514 | 130.68 | 125.597 |
| Inventory
| 1,085.84 | 967.253 | 843.703 | 777.761 | 732.127 | 404.4 | 659.444 | 542.687 | 415.477 | 233.033 |
| Other Current Assets
| -1,569.169 | 3.032 | 1.172 | 0.002 | 1.269 | 0.004 | 0 | 0.639 | 0.876 | 0.061 |
| Total Current Assets
| 1,758.219 | 1,697.561 | 1,450.564 | 1,230.218 | 1,102.948 | 683.809 | 785.097 | 680.91 | 578.682 | 381.99 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12.364 | 9.301 | 11.65 | 12.807 | 11.802 | 1.995 | 1.597 | 1.543 | 1.628 | 1.287 |
| Goodwill
| 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.232 | 0.939 | 1.447 | 0.932 | 0.115 | 0.155 | 0 | 0 | 0.001 | 0 |
| Goodwill and Intangible Assets
| 6.288 | 6.995 | 7.503 | 6.988 | 6.171 | 0.155 | -789.859 | 0 | 0.001 | 0 |
| Long Term Investments
| 52.105 | 44.095 | 48.899 | 11.316 | 1.823 | 0.658 | 0.729 | 2.095 | 0.947 | 9.895 |
| Tax Assets
| 82.445 | 3.078 | 2.142 | 0.297 | 164.601 | 792.47 | 789.13 | 685.231 | -0.947 | 0 |
| Other Non-Current Assets
| -71.848 | 19.305 | -0.001 | 21.468 | -163.991 | -792.47 | 2.435 | -684.548 | 0.947 | 0 |
| Total Non-Current Assets
| 81.354 | 82.774 | 70.193 | 52.876 | 20.406 | 2.808 | 4.032 | 4.321 | 2.576 | 11.182 |
| Total Assets
| 1,921.717 | 1,780.335 | 1,520.756 | 1,283.093 | 1,123.354 | 686.617 | 789.13 | 685.231 | 581.258 | 393.172 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 142.183 | 150.45 | 125.112 | 68.895 | 87.592 | 78.342 | 275.692 | 215.164 | 99.024 | 79.216 |
| Short Term Debt
| 140.203 | 232.204 | 172.799 | 171.073 | 146.931 | 87.822 | 134.672 | 81.635 | 65.648 | 32.193 |
| Tax Payables
| 10.494 | 30.607 | 20.712 | 15.171 | 29.715 | 20.446 | 14.824 | 7.125 | 2.912 | 0.741 |
| Deferred Revenue
| 22.218 | 25.878 | 99.985 | 73.524 | 86.911 | 45.102 | 71.971 | 41.049 | 35.223 | 18.741 |
| Other Current Liabilities
| 465.518 | 445.661 | 248.324 | 79.256 | 1.599 | 10.04 | 0.386 | 3.84 | 3.15 | 0.485 |
| Total Current Liabilities
| 770.122 | 854.193 | 646.22 | 392.748 | 323.033 | 221.306 | 482.721 | 341.687 | 203.045 | 130.635 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 396.55 | 299.384 | 227.418 | 321.369 | 458.422 | 177.744 | 241.007 | 300.87 | 298.976 | 214.177 |
| Deferred Revenue Non-Current
| 22.218 | 25.878 | 11.667 | 25.003 | 19.773 | -43.764 | 161.687 | -27.485 | -170.591 | -114.012 |
| Deferred Tax Liabilities Non-Current
| 126.211 | 50.314 | 45.63 | 22.941 | 11.965 | 32.184 | 7.669 | 23.414 | 36.287 | 11.244 |
| Other Non-Current Liabilities
| -51.504 | -22.391 | -1.124 | -0.001 | 0.001 | 52.279 | -156.176 | 44.061 | 177.872 | 119.163 |
| Total Non-Current Liabilities
| 493.475 | 353.185 | 283.591 | 369.312 | 490.161 | 218.443 | 254.188 | 340.86 | 342.543 | 230.572 |
| Total Liabilities
| 1,345.74 | 1,207.378 | 929.811 | 762.06 | 813.194 | 439.749 | 736.91 | 682.547 | 545.588 | 361.207 |
| Equity: | ||||||||||
| Preferred Stock
| 199.847 | 198.123 | 1.465 | 115.544 | 74.713 | 6.825 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.988 | 46.988 | 46.988 | 46.988 | 36.988 | 36.988 | 0.008 | 0.008 | 0.008 | 0.008 |
| Retained Earnings
| 199.847 | 198.123 | 186.378 | 115.544 | 74.713 | 6.825 | -34.329 | -35.499 | -13.123 | 11.111 |
| Accumulated Other Comprehensive Income/Loss
| 1.234 | 1.755 | -1.465 | 356.903 | 197.535 | -0.619 | -0.744 | -0.307 | -0.028 | -0.107 |
| Other Total Stockholders Equity
| 122.439 | 128.721 | 357.518 | -115.544 | -74.713 | 191.643 | 120.105 | 36.45 | 37.329 | 20.919 |
| Total Shareholders Equity
| 570.355 | 573.71 | 590.884 | 519.435 | 309.236 | 241.662 | 50.71 | 0.652 | 24.186 | 31.93 |
| Total Equity
| 575.976 | 572.957 | 590.945 | 521.033 | 310.16 | 246.868 | 52.22 | 2.684 | 35.67 | 31.964 |
| Total Liabilities & Shareholders Equity
| 1,921.716 | 1,780.335 | 1,520.756 | 1,283.093 | 1,123.354 | 686.617 | 789.13 | 685.231 | 581.258 | 393.172 |