Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR 32.20
+0.30 (0.94%)
Aug 21, 2026, 5:19 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 |
Property, Plant & Equipment | 1,113 | 1,131 | 1,159 | 1,138 | 1,022 | 884.7 |
Cash & Equivalents | 2.52 | 2.65 | 7.29 | 5.67 | 3.97 | 4.6 |
Accounts Receivable | 19.22 | 9.74 | 7.78 | 7.34 | 5.49 | 6.43 |
Other Receivables | - | 2.68 | 2.95 | 5.34 | 8.4 | 10.09 |
Investment In Debt and Equity Securities | 0.66 | 0.38 | 6.24 | 9.43 | 15.18 | 6.76 |
Other Intangible Assets | 0.02 | 0.02 | 0 | 0.02 | 0.06 | 0.11 |
Other Current Assets | 10.12 | 15.79 | 11.41 | 11.11 | 16.56 | 18.49 |
Deferred Long-Term Tax Assets | 1.48 | 1.56 | 1.77 | 1.77 | 1.77 | 1.77 |
Other Long-Term Assets | -0 | - | 0.69 | - | - | -0 |
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 |
Current Portion of Leases | 0.2 | 0.02 | 0.18 | 0.18 | 0.17 | 0.16 |
Long-Term Debt | 561.62 | 541.9 | 550.02 | 495.7 | 420.07 | 323.78 |
Long-Term Leases | 0.31 | - | 0.02 | 0.19 | 0.37 | 0.54 |
Accounts Payable | 23.9 | 8.11 | 6.41 | 5.26 | 5.5 | 5.27 |
Accrued Expenses | - | 1.49 | 0.8 | 0.52 | 0.52 | 0.8 |
Current Unearned Revenue | - | - | 0.04 | - | - | 1.22 |
Other Current Liabilities | 6.67 | 17.85 | 14.48 | 14.39 | 12.88 | 31.29 |
Other Long-Term Liabilities | 4.99 | 4.66 | 4.75 | 5.05 | 5.66 | 4.61 |
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 | 156 | 156 | 156 | 156 | 156 | 121.68 |
Additional Paid-In Capital | 71.34 | 91.18 | 116.59 | 140.78 | 162.68 | 106.76 |
Retained Earnings | 0.05 | 4.89 | -3.02 | 21.54 | 58.08 | 54.5 |
Treasury Stock | -0.31 | -0.31 | -0.34 | -0.44 | -0.41 | -0.15 |
Comprehensive Income & Other | 275.72 | 278.72 | 283.68 | 274.04 | 233.66 | 172.95 |
Total Common Equity | 502.8 | 530.49 | 552.92 | 591.93 | 610.01 | 455.74 |
Minority Interest | 0 | 0.01 | - | - | - | - |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.04 | -55.36 | -56.42 | -51.37 | -44.92 | -50.85 |
Filing Date Shares Outstanding | 10.82 | 10.82 | 10.82 | 10.81 | 10.81 | 8.45 |
Total Common Shares Outstanding | 10.82 | 10.82 | 10.82 | 10.81 | 10.81 | 8.45 |
Book Value Per Share | 46.47 | 49.03 | 51.11 | 54.75 | 56.42 | 53.96 |
Tangible Book Value | 502.79 | 530.47 | 552.92 | 591.91 | 609.95 | 455.63 |
Tangible Book Value Per Share | 46.47 | 49.03 | 51.11 | 54.75 | 56.41 | 53.95 |