Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR 33.20
0.00 (0.00%)
Aug 3, 2026, 2:00 PM CET
Fonciere Inea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.52 | 2.65 | 7.29 | 5.67 | 3.97 | 4.6 |
Cash & Short-Term Investments | 2.52 | 2.65 | 7.29 | 5.67 | 3.97 | 4.6 |
Cash Growth | -5.09% | -63.66% | 28.58% | 43.05% | -13.88% | 27.22% |
Accounts Receivable | 19.22 | 19.82 | 17.5 | 19.17 | 19.38 | 21.51 |
Other Current Assets | 10.12 | 8.39 | 4.63 | 4.61 | 11.07 | 13.5 |
Total Current Assets | 31.85 | 30.86 | 29.43 | 29.46 | 34.41 | 39.61 |
Net Property, Plant & Equipment | 1,113 | 1,131 | 1,159 | 1,138 | 1,022 | 884.7 |
Other Intangible Assets | 0.02 | 0.02 | 0 | 0.02 | 0.06 | 0.11 |
Long-Term Investments | 0.66 | 0.38 | 6.93 | 9.43 | 15.18 | 6.76 |
Other Long-Term Assets | 1.48 | 1.56 | 1.77 | 1.77 | 1.77 | 1.77 |
Total Assets | 1,147 | 1,164 | 1,197 | 1,178 | 1,073 | 932.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.9 | 20.27 | 15.32 | 14.66 | 15.41 | 34.81 |
Short-Term Debt | 5.26 | 3.99 | 0.06 | 4.5 | 3.53 | 4.06 |
Current Portion of Long-Term Debt | 41.59 | 55.68 | 67.58 | 60.66 | 14.64 | 105.66 |
Other Current Liabilities | 6.67 | 7.18 | 6.4 | 5.51 | 3.48 | 3.77 |
Total Current Liabilities | 77.42 | 87.11 | 89.36 | 85.33 | 37.06 | 148.3 |
Long-Term Debt | 561.93 | 541.9 | 550.03 | 495.89 | 420.43 | 324.32 |
Other Long-Term Liabilities | 4.99 | 4.66 | 4.75 | 5.05 | 5.66 | 4.61 |
Total Long-Term Liabilities | 566.92 | 546.55 | 554.78 | 500.94 | 426.1 | 328.92 |
Total Liabilities | 644.35 | 633.66 | 644.14 | 586.27 | 463.15 | 477.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 155.69 | - | 155.67 | 155.57 | 155.59 | 121.53 |
Additional Paid-in Capital | 71.34 | 91.18 | 116.59 | 140.78 | 162.68 | 106.76 |
Retained Earnings | 275.77 | 283.61 | 280.66 | 295.58 | 291.74 | 227.45 |
Total Common Shareholders' Equity | 502.8 | 530.49 | 552.92 | 591.93 | 610.01 | 455.74 |
Minority Interest | 0 | 0.01 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 502.81 | 530.5 | 552.92 | 591.93 | 610.01 | 455.74 |
Total Liabilities & Equity | 1,147 | 1,164 | 1,197 | 1,178 | 1,073 | 932.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 608.79 | 601.56 | 617.67 | 561.06 | 438.6 | 434.04 |
Net Cash (Debt) | -606.27 | -598.91 | -610.37 | -555.39 | -434.63 | -429.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.04 | -55.35 | -56.42 | -51.37 | -44.92 | -50.85 |
Book Value | 502.8 | 530.49 | 552.92 | 591.93 | 610.01 | 455.74 |
Book Value Per Share | 46.48 | 49.03 | 51.11 | 54.75 | 63.05 | 53.96 |
Tangible Book Value | 502.79 | 530.47 | 552.92 | 591.91 | 609.95 | 455.63 |
Tangible Book Value Per Share | 46.48 | 49.03 | 51.11 | 54.75 | 63.04 | 53.95 |