Instone Real Estate Group SE (ETR:INS)
Germany flag Germany · Delayed Price · Currency is EUR
8.08
+0.08 (1.00%)
Apr 1, 2025, 5:36 PM CET

ETR:INS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
426.24383.61255.59130.9787.04
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Short-Term Investments
---20145
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Cash & Short-Term Investments
426.24383.61255.59150.97232.04
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Cash Growth
11.12%50.09%69.30%-34.94%98.18%
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Accounts Receivable
102.82183.54336.36406.22195.24
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Other Receivables
73.4361.5690.6734.4916.18
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Receivables
195.99265.05427.12440.76211.42
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Inventory
1,1881,086967.25843.7777.76
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Other Current Assets
4423.7347.5915.149
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Total Current Assets
1,8541,7581,6981,4511,230
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Property, Plant & Equipment
8.6912.369.311.6512.81
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Long-Term Investments
64.5752.1144.0931.3111.32
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Goodwill
6.066.066.066.066.06
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Other Intangible Assets
0.040.230.941.450.93
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Long-Term Deferred Tax Assets
0.130.33.082.140.3
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Other Long-Term Assets
0-0.310-0
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Total Assets
1,9391,8401,7801,5211,283
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Accounts Payable
134.18142.18150.45125.1168.9
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Accrued Expenses
11.6915.0210.1917.6713.42
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Current Portion of Long-Term Debt
120.19136.05228.62169.61168.04
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Current Portion of Leases
3.964.153.583.193.04
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Current Income Taxes Payable
11.489.4430.1820.1514.36
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Current Unearned Revenue
549.13438.04408.15282.84103.26
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Other Current Liabilities
27.4225.2323.0327.6521.75
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Total Current Liabilities
858.05770.12854.19646.22392.75
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Long-Term Debt
391.07396.55292.03220.94313.67
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Long-Term Leases
7.610.67.366.477.7
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Long-Term Deferred Tax Liabilities
34.3244.0750.3145.6322.94
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Other Long-Term Liabilities
53.4241.273.366.1520.28
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Total Liabilities
1,3451,2641,207929.81762.06
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Common Stock
46.9946.9946.9946.9946.99
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Additional Paid-In Capital
358.98358.98358.98358.98358.98
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Retained Earnings
216.74199.85198.12186.38115.54
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Treasury Stock
-36.7-36.7-32.14--
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Comprehensive Income & Other
1.361.231.76-1.47-2.08
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Total Common Equity
587.38570.36573.71590.88519.44
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Minority Interest
5.995.62-0.750.061.6
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Shareholders' Equity
593.37575.98572.96590.95521.03
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Total Liabilities & Equity
1,9391,8401,7801,5211,283
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Total Debt
522.81547.35531.59400.22492.44
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Net Cash (Debt)
-96.57-163.74-276-249.25-260.4
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Net Cash Per Share
-2.23-3.78-6.01-5.30-6.27
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Filing Date Shares Outstanding
43.3243.3243.8346.9946.99
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Total Common Shares Outstanding
43.3243.3243.8346.9946.99
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Working Capital
996.28988.1843.37804.34837.47
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Book Value Per Share
13.5613.1713.0912.5811.05
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Tangible Book Value
581.29564.07566.71583.38512.45
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Tangible Book Value Per Share
13.4213.0212.9312.4210.91
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.