Intervest Offices & Warehouses (INTO.BR) - Quarterly Balance Statement

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INTO.BR
Financials

20.95 (EUR) • At close April 25, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.123	4.452	2.38	5.312	3.053	9.608	4.544	4.562	3.537	3.952	3.734	3.762	2.682	4.409	6.674	3.968	2.156	2.918	2.978	2.296	1.972	2.714	1.528	4.292	0.728	1.242	1.793	2.869	0.412	0.819	0.433	3.343	0.598	2.122	1.202	3.296	1.259	1.142	0.346	1.673	0.691	1.026	1.133	0.753	0.404	1.398	0.407	2.272	0.914	1.252	0.816	0.9	0.841	1.158
Short Term Investments Numbers are in millions	0.323	0	0	0	0	0.001	0.031	0.044	0.097	0.034	0.047	0	0.013	0.047	0.068	0.094	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.446	4.452	2.38	5.312	3.053	9.609	4.575	4.606	3.634	3.986	3.781	3.762	2.695	4.456	6.742	4.062	2.156	2.918	2.978	2.296	1.972	2.714	1.528	4.292	0.728	1.242	1.793	2.869	0.412	0.819	0.433	3.343	0.598	2.122	1.202	3.296	1.259	1.142	0.346	1.673	0.691	1.026	1.133	0.753	0.404	1.398	0.407	2.272	0.914	1.252	0.816	0.9	0.841	1.158
Net Receivables Numbers are in millions	7.158	0	11.764	5.155	5.716	3.058	2.48	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	37.188	0	-2.48	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.738	46.915	-14.144	-10.467	1.347	53.349	56.978	23.782	1.343	27.327	28.634	30.177	0.053	27.843	-0.001	34.204	0.03	27.143	30.923	29.529	0.155	21.059	23.912	22.19	0.016	13.433	14.731	15.801	12.378	15.217	17.429	43.274	12.583	12.586	18.062	10.308	7.609	8.01	6.686	6.771	7.185	8.072	1.948	11.736	10.278	8.147	12.055	6.71	5.864	5.582	4.828	5.72	22.171	4.376
Total Current Assets Numbers are in millions	21.653	51.367	50.991	59.072	47.304	62.958	61.553	28.388	29.229	31.313	32.415	33.939	25.158	32.299	35.259	38.266	24.601	30.061	33.901	31.825	19.582	23.773	25.44	26.482	15.572	14.675	16.524	18.67	12.79	16.036	17.862	46.617	13.181	14.708	19.264	13.604	8.868	9.152	7.032	8.444	7.876	9.098	10.761	12.489	10.682	9.545	12.462	8.982	6.778	6.834	5.644	6.62	23.012	5.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.322	0	15.026	13.912	15.124	14.168	10.183	6.355	5.888	5.393	5.214	4.418	4.022	3.647	2.624	2.757	0.714	0.755	0.654	0.582	0.4	0.445	0.497	0.555	0.611	0.632	0.686	0.722	0.702	0.752	0.79	0.734	0.792	0.645	0.239	0.224	0.215	0.145	0.171	0.196	0.228	0.256	0.282	0.248	0.261	0.286	0.316	0.303	0.277	0.231	0.218	0.236	0.208	0.214
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	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	0.274	0	0.276	0.267	0.284	0.309	0.315	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	0	0	0	0	0	0	0	0	0.031	0.037	0.042	0.04	0.042	0.047	0.056	0.064	0.072
Goodwill and Intangible Assets Numbers are in millions	0.274	0	0.276	0.267	0.284	0.309	0.315	0.267	0.254	0.389	0.43	0.446	0.479	0.49	0.507	0.52	0.465	0.499	0.469	0.503	0.508	0.512	0.521	0.494	0.501	0.486	0.476	0.4	0.331	0.268	0.217	0.201	0.003	0.005	0.008	0.012	0.016	0.02	0.024	0.029	0.034	0.033	0.04	0.045	0.039	0.031	0.037	0.042	0.04	0.042	0.047	0.056	0.064	0.072
Long Term Investments Numbers are in millions	0	0	31.673	29.981	32.608	31.81	21.349	12.935	4.358	4.065	3.784	0	0.228	0.04	0.023	-0.004	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-31.673	-29.981	-32.608	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,438.926	1,470.751	1,425.683	1,405.944	1,366.068	1,359.403	1,342.306	1,256.341	1,209.121	1,114.771	1,070.688	1,045.464	1,018.106	973.986	961.419	932.294	893.083	925.035	909.275	890.776	866.674	734.807	726.844	667.055	662.734	647.885	632.628	614.511	611.34	604.616	597.811	594.86	634.423	636.723	636.98	640.357	609.491	575.843	577.818	579.212	580.724	578.739	577.91	581.295	594.838	583.309	581.319	578.711	540.755	534.208	526.694	526.629	527.715	537.836
Total Non-Current Assets Numbers are in millions	1,452.522	1,470.751	1,440.985	1,420.123	1,381.476	1,405.69	1,374.153	1,275.898	1,219.621	1,124.618	1,080.116	1,050.328	1,022.835	978.163	964.573	935.567	894.262	926.289	910.398	891.861	867.582	735.764	727.862	668.104	663.846	649.003	633.79	615.633	612.373	605.636	598.818	595.795	635.218	637.373	637.227	640.593	609.722	576.008	578.013	579.437	580.986	579.028	578.232	581.588	595.138	583.626	581.672	579.056	541.072	534.481	526.959	526.921	527.987	538.122
Total Assets Numbers are in millions	1,474.175	1,522.118	1,491.976	1,479.195	1,428.78	1,468.648	1,435.706	1,304.286	1,248.85	1,155.931	1,112.531	1,084.267	1,047.993	1,010.462	999.832	973.833	918.863	956.35	944.299	923.686	887.164	759.537	753.302	694.586	679.418	663.678	650.314	634.303	625.163	621.672	616.68	642.412	648.399	652.081	656.491	654.197	618.59	585.16	585.045	587.881	588.862	588.126	588.993	594.077	605.82	593.171	594.134	588.038	547.85	541.315	532.603	533.541	550.999	543.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.503	0	16.502	26.866	23.604	26.644	42.691	31.769	20.938	17.43	14.091	10.988	5.102	14.689	10.178	5.162	5.981	7.717	7.463	6.601	3.564	2.956	3.255	3.106	1.679	4.571	4.723	3.267	2.287	4.132	5.011	6.815	2.141	6.252	6.489	5.767	0.539	3.55	2.388	2.835	0.277	4.121	3.853	0.297	0	0	2.641	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	85.926	0	119.594	122.676	102.646	80.29	101.226	100.923	100.65	98.448	89.946	105.043	123.522	148.108	125.589	93.138	88.137	88.135	103.134	83.133	87.282	93.075	53.107	43.105	46.805	81.812	97.612	81.512	62.012	99.597	87.182	96.618	79.158	81.768	82.062	119.091	112.465	111.028	116.841	86.439	61.72	71.719	61.719	48.018	38.018	38.018	34.018	0	67.138	92.372	53.425	0	48.056	101.735
Tax Payables Numbers are in millions	6.473	0	0	0	2.076	0	0	0	3.374	0	0	0	3.47	0	0	0	1.804	0	0	0	1.685	0	0	0	0.611	0	0	0	0.368	0	0	0	4.194	0	0	0	0.113	0	0	0	0.314	0	0	0.309	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	25.266	0	3.771	0	0	0	0	22.03	24.051	23.946	24.927	20.025	24.237	25.384	24.536	19.41	23.245	22.395	20.692	16.841	19.366	20.585	15.946	11.575	12.749	14.593	10.777	14.473	14.098	15.675	0	9.034	12.95	13.662	14.07	9.706	8.543	11.56	0	9.918	0.172	0	0	0	8.46	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.873	131.822	2.858	29.925	12.5	25.675	18.194	20.073	22.318	1.308	1.3	1.292	0.028	7.42	6.348	5.903	1.711	2.29	2.275	1.779	0.467	1.395	36.85	0.216	0.038	0.23	0.232	0.232	0.049	0.184	0.184	0.185	13.897	0.186	0.187	0.18	0.187	0.168	0.188	0.169	14.173	0.183	8.431	12.747	11.932	13.509	0.571	92.378	13.282	17.035	15.615	111.237	16.914	6.199
Total Current Liabilities Numbers are in millions	123.302	131.822	164.22	179.467	142.521	132.609	162.111	152.765	143.906	139.216	129.388	141.269	153.579	190.242	166.352	129.587	120.365	117.552	136.117	113.908	112.005	114.267	112.578	67.012	64.468	98.188	115.316	99.604	75.125	118.386	106.475	119.293	95.196	97.24	101.688	138.7	127.261	124.452	127.96	101.003	76.17	85.941	74.175	61.062	49.95	51.527	45.69	92.378	80.42	109.407	69.04	111.237	64.97	107.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594.323	655.914	572.787	532.61	525.116	589.265	549.357	441.881	429.058	373.29	366.876	328.907	313.743	258.183	292.064	285.002	255.472	320.64	310.813	312.254	288.573	264.808	269.587	255.421	252.371	221.479	198.579	198.678	219.703	184.153	198.977	203.577	226.054	232.389	239.924	187.209	171.478	171.578	171.679	189.73	221.251	217.199	234.417	252.253	273.173	244.395	0	211.683	187.56	136.226	175.659	141.77	210.555	133.954
Deferred Revenue Non-Current Numbers are in millions	23.848	0	0	0	3.771	0	0	0	0	-278.858	-282.826	-230.95	-199.192	-107.351	-165.273	-195.213	-168.234	-229.626	-203.996	5.517	3.46	-171.079	2.037	1.771	2.02	2.506	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	22.222	0	23.264	22.804	21.761	31.962	33.71	29.741	26.425	21.446	19.987	18.074	14.073	11.965	8.976	8.511	6.88	4.838	3.78	3.135	2.908	2.302	1.825	0.418	0.192	0.125	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	2.441	0	23.745	23.812	14.201	16.811	17.277	9.778	12.926	293.708	298.181	241.975	211.376	119.985	178.258	208.141	179.947	242.477	214.942	3.11	3.01	174.181	1.449	1.429	1.001	0.889	3.335	4.029	4.25	4.812	5.083	4.773	5.413	5.341	4.935	5.363	5.684	5.975	5.908	5.42	4.92	5.019	6.103	8.406	7.212	6.064	264.426	1.472	1.594	1.555	1.58	1.561	1.531	1.546
Total Non-Current Liabilities Numbers are in millions	642.834	655.914	619.796	579.226	564.849	638.038	600.344	481.4	468.409	409.586	402.218	358.006	340	282.782	314.025	306.441	274.065	338.329	325.539	324.016	297.951	270.212	274.898	259.039	255.584	224.999	201.914	202.707	223.953	188.965	204.06	208.35	231.467	237.73	244.859	192.572	177.162	177.553	177.587	195.15	226.171	222.218	240.52	260.659	280.385	250.459	264.426	213.155	189.154	137.781	177.239	143.331	212.086	135.5
Total Liabilities Numbers are in millions	766.136	787.736	784.016	758.693	707.37	770.647	762.455	634.165	612.315	548.802	531.606	499.275	493.579	473.024	480.377	436.028	394.43	455.881	461.656	437.924	409.956	384.479	387.476	326.051	320.052	323.187	317.23	302.311	299.078	307.351	310.535	327.643	326.663	334.97	346.547	331.272	304.423	302.005	305.547	296.153	302.341	308.159	314.695	321.721	330.335	301.986	310.116	305.533	269.574	247.188	246.279	254.568	277.056	243.434
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	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	278.375	278.316	269.721	263.868	264.026	240.449	240.449	237.93	237.93	237.93	237.93	230.638	230.638	230.646	230.645	222.958	222.958	222.957	222.957	219.605	219.605	172.147	172.147	167.72	167.72	161.658	161.658	152.948	152.948	152.948	152.948	147.98	147.98	147.98	147.98	147.11	147.11	134.657	134.657	131.447	131.447	131.447	131.447	129.395	129.395	126.729	126.729	126.729	126.729	126.729	126.729	126.729	126.729	126.729
Retained Earnings Numbers are in millions	46.298	32.941	17.71	1.634	91.071	83.021	65.701	33.102	132.523	73.838	49.192	30	76.594	33.211	16.358	79.023	89.832	41.797	23.967	42.671	54.11	30.085	21.298	30.355	38.589	16.081	8.674	26.489	32.439	8.787	0.61	18.988	34.72	21.328	14.161	25.05	22.706	11.462	7.857	39.724	38.503	28.33	22.778	11.242	10.375	25.213	18.018	16.749	14.859	23.644	17.432	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.18	197.137	182.723	209.01	19.724	241.597	222.23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	230.853	195.306	206.128	219.354	318.53	111.383	128.702	384.903	252.059	286.193	286.184	317.02	239.986	273.019	271.882	235.254	211.069	235.137	235.137	222.898	202.902	172.23	172.381	170.46	153.057	162.752	162.752	152.555	140.698	152.554	152.555	147.769	139.003	147.769	147.769	150.73	144.316	137	136.948	120.52	116.534	120.153	120.036	131.681	135.677	139.203	139.231	138.987	136.648	143.713	142.122	152.2	147.169	173.448
Total Shareholders Equity Numbers are in millions	674.706	703.7	676.282	693.866	693.351	676.45	657.082	655.935	622.512	597.961	573.306	577.658	547.218	536.876	518.885	537.235	523.859	499.891	482.061	485.174	476.617	374.462	365.826	368.535	359.366	340.491	333.084	331.992	326.085	314.289	306.113	314.737	321.703	317.077	309.91	322.89	314.132	283.119	279.462	291.691	286.484	279.93	274.261	272.318	275.447	291.145	283.978	282.465	278.236	294.086	286.283	278.929	273.898	300.177
Total Equity Numbers are in millions	708.039	734.382	707.96	720.502	721.41	698.001	673.251	670.121	622.512	597.961	573.306	577.658	547.218	536.876	518.885	537.235	523.859	499.891	482.061	485.174	476.617	374.462	365.826	368.535	359.366	340.491	333.084	331.992	326.085	314.289	306.113	314.737	321.703	317.077	309.91	322.89	314.132	283.119	279.462	291.691	286.484	279.93	274.261	272.318	275.447	291.145	283.978	282.465	278.236	294.086	286.283	278.929	273.898	300.177
Total Liabilities & Shareholders Equity Numbers are in millions	1,474.175	1,522.118	1,491.976	1,479.195	1,428.78	1,468.648	1,435.706	1,304.286	1,248.85	1,155.931	1,112.531	1,084.267	1,047.993	1,010.462	999.832	973.833	918.863	956.35	944.299	923.686	887.164	759.537	753.302	694.586	679.418	663.678	650.314	634.303	625.163	621.672	616.68	642.412	648.399	652.081	656.491	654.197	618.59	585.16	585.045	587.881	588.862	588.126	588.993	594.077	605.82	593.171	594.134	588.038	547.85	541.315	532.603	533.541	550.999	543.656

Intervest Offices & Warehouses

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