Fonciere Inea S.A. (EPA:INEA)
France
· Delayed Price · Currency is EUR 35.00
-0.50 (-1.43%)
Apr 2, 2025, 4:05 PM CET
Fonciere Inea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Property, Plant & Equipment | 1,134 | 1,138 | 1,022 | 884.7 | 759.51 | 667.12 | Upgrade
|
| Cash & Equivalents | 3.43 | 5.67 | 3.97 | 4.6 | 3.62 | 6.41 | Upgrade
|
| Accounts Receivable | 16.01 | 7.34 | 5.49 | 6.43 | 6.28 | 5.19 | Upgrade
|
| Other Receivables | - | 5.34 | 8.4 | 10.09 | 9.81 | 5.66 | Upgrade
|
| Investment In Debt and Equity Securities | 8.32 | 9.43 | 15.18 | 6.76 | 5.61 | 5.46 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.06 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 9.96 | 11.11 | 16.56 | 18.49 | 7.57 | 2.86 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 2 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | -0 | 0.57 | 4.97 | Upgrade
|
| Total Assets | 1,173 | 1,178 | 1,073 | 932.96 | 794.73 | 699.66 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | Upgrade
|
| Long-Term Debt | 523.04 | 495.7 | 420.07 | 323.78 | 316.27 | 257.75 | Upgrade
|
| Long-Term Leases | 0.1 | 0.19 | 0.37 | 0.54 | 0.7 | 0.85 | Upgrade
|
| Accounts Payable | 18.04 | 5.26 | 5.5 | 5.27 | 4.05 | 4.61 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.52 | 0.8 | 1.26 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.22 | 1.41 | - | Upgrade
|
| Other Current Liabilities | 6.11 | 14.39 | 12.88 | 31.29 | 16.45 | 7.37 | Upgrade
|
| Other Long-Term Liabilities | 4.49 | 5.05 | 5.66 | 4.61 | 4.3 | 5.56 | Upgrade
|
| Total Liabilities | 614.65 | 586.27 | 463.15 | 477.22 | 372.83 | 296.23 | Upgrade
|
| Common Stock | 156 | 156 | 156 | 121.68 | 121.68 | 121.68 | Upgrade
|
| Additional Paid-In Capital | 116.52 | 140.78 | 162.68 | 106.76 | 119.13 | 123.84 | Upgrade
|
| Retained Earnings | -5.83 | 21.54 | 58.08 | 54.5 | 38.89 | 41.44 | Upgrade
|
| Treasury Stock | -0.4 | -0.44 | -0.41 | -0.15 | -0.17 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 292.16 | 274.04 | 233.66 | 172.95 | 142.37 | 116.83 | Upgrade
|
| Shareholders' Equity | 558.46 | 591.93 | 610.01 | 455.74 | 421.9 | 403.43 | Upgrade
|
| Total Liabilities & Equity | 1,173 | 1,178 | 1,073 | 932.96 | 794.73 | 699.66 | Upgrade
|
| Total Debt | 586 | 561.06 | 438.6 | 434.04 | 345.37 | 278.16 | Upgrade
|
| Net Cash / Debt | -582.58 | -555.39 | -434.63 | -429.43 | -341.75 | -271.76 | Upgrade
|
| Net Cash Per Share | -53.88 | -51.37 | -44.92 | -50.85 | -40.47 | -34.98 | Upgrade
|
| Filing Date Shares Outstanding | 10.81 | 10.81 | 10.81 | 8.45 | 8.44 | 8.43 | Upgrade
|
| Total Common Shares Outstanding | 10.81 | 10.81 | 10.81 | 8.45 | 8.44 | 8.43 | Upgrade
|
| Book Value Per Share | 51.65 | 54.75 | 56.42 | 53.96 | 49.96 | 47.85 | Upgrade
|
| Tangible Book Value | 558.45 | 591.91 | 609.95 | 455.63 | 421.9 | 403.43 | Upgrade
|
| Tangible Book Value Per Share | 51.64 | 54.75 | 56.41 | 53.95 | 49.96 | 47.85 | Upgrade
|
| Land | - | - | - | - | 114.72 | 100.6 | Upgrade
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| Buildings | - | - | - | - | 565.95 | 495.59 | Upgrade
|
| Construction In Progress | - | - | - | - | 77.7 | 69.92 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.