Fonciere Inea S.A. (EPA:INEA)
France flag France · Delayed Price · Currency is EUR
35.30
+0.30 (0.86%)
Apr 24, 2025, 5:35 PM CET

Fonciere Inea Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,1591,1381,022884.7759.51
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Cash & Equivalents
7.295.673.974.63.62
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Accounts Receivable
7.787.345.496.436.28
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Other Receivables
3.645.348.410.099.81
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Investment In Debt and Equity Securities
5.925.9815.186.765.61
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Other Intangible Assets
00.020.060.11-
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Other Current Assets
11.4111.1116.5618.497.57
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Trading Asset Securities
0.323.45---
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Deferred Long-Term Tax Assets
1.771.771.771.771.77
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Other Long-Term Assets
----00.57
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Total Assets
1,1971,1781,073932.96794.73
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Current Portion of Leases
0.180.180.170.160.16
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Long-Term Debt
550.02495.7420.07323.78316.27
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Long-Term Leases
0.020.190.370.540.7
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Accounts Payable
6.455.265.55.274.05
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Accrued Expenses
0.80.520.520.81.26
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Current Unearned Revenue
---1.221.41
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Other Current Liabilities
14.4814.3912.8831.2916.45
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Other Long-Term Liabilities
4.755.055.664.614.3
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Total Liabilities
644.14586.27463.15477.22372.83
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Common Stock
156156156121.68121.68
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Additional Paid-In Capital
116.59140.78162.68106.76119.13
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Retained Earnings
-3.0221.5458.0854.538.89
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Treasury Stock
-0.34-0.44-0.41-0.15-0.17
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Comprehensive Income & Other
283.68274.04233.66172.95142.37
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Shareholders' Equity
552.92591.93610.01455.74421.9
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Total Liabilities & Equity
1,1971,1781,073932.96794.73
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Total Debt
617.67561.06438.6434.04345.37
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Net Cash / Debt
-610.06-551.94-434.63-429.43-341.75
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Net Cash Per Share
-56.39-51.05-44.92-50.85-40.47
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Filing Date Shares Outstanding
10.8210.8110.818.458.44
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Total Common Shares Outstanding
10.8210.8110.818.458.44
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Book Value Per Share
51.1154.7556.4253.9649.96
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Tangible Book Value
552.92591.91609.95455.63421.9
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Tangible Book Value Per Share
51.1154.7556.4153.9549.96
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Land
----114.72
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Buildings
----565.95
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Construction In Progress
----77.7
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.