Instone Real Estate Group SE (ETR: INS)
Germany
· Delayed Price · Currency is EUR 8.62
+0.06 (0.70%)
Dec 20, 2024, 5:36 PM CET
ETR: INS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 429.87 | 383.61 | 255.59 | 130.97 | 87.04 | 117.09 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 145 | - | Upgrade
|
| Cash & Short-Term Investments | 429.87 | 383.61 | 255.59 | 150.97 | 232.04 | 117.09 | Upgrade
|
| Cash Growth | 65.43% | 50.08% | 69.30% | -34.94% | 98.18% | 33.11% | Upgrade
|
| Accounts Receivable | 91.68 | 183.54 | 336.36 | 406.22 | 195.24 | 227.3 | Upgrade
|
| Other Receivables | 94.89 | 61.56 | 90.67 | 34.49 | 16.18 | 18.56 | Upgrade
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| Receivables | 186.57 | 265.05 | 427.12 | 440.76 | 211.42 | 247.17 | Upgrade
|
| Inventory | 1,159 | 1,086 | 967.25 | 843.7 | 777.76 | 732.13 | Upgrade
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| Other Current Assets | 3.03 | 23.73 | 47.59 | 15.14 | 9 | 6.56 | Upgrade
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| Total Current Assets | 1,778 | 1,758 | 1,698 | 1,451 | 1,230 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 9.58 | 12.36 | 9.3 | 11.65 | 12.81 | 11.8 | Upgrade
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| Long-Term Investments | 60.97 | 52.11 | 44.09 | 31.31 | 11.32 | 1.82 | Upgrade
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| Goodwill | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
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| Other Intangible Assets | 0.13 | 0.23 | 0.94 | 1.45 | 0.93 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 0.3 | 3.08 | 2.14 | 0.3 | 0.16 | Upgrade
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| Other Long-Term Assets | - | - | 0.31 | 0 | -0 | - | Upgrade
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| Total Assets | 1,867 | 1,840 | 1,780 | 1,521 | 1,283 | 1,123 | Upgrade
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| Accounts Payable | 130.51 | 142.18 | 150.45 | 125.11 | 68.9 | 87.59 | Upgrade
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| Accrued Expenses | - | 15.05 | 10.19 | 17.67 | 13.42 | 14.01 | Upgrade
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| Current Portion of Long-Term Debt | 128.71 | 136.05 | 228.62 | 169.61 | 168.04 | 143.93 | Upgrade
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| Current Portion of Leases | 4.05 | 4.15 | 3.58 | 3.19 | 3.04 | 3 | Upgrade
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| Current Income Taxes Payable | 10.2 | 9.44 | 30.18 | 20.15 | 14.36 | 29.12 | Upgrade
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| Current Unearned Revenue | 18.54 | 438.13 | 408.15 | 282.84 | 103.26 | 23.29 | Upgrade
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| Other Current Liabilities | 526.05 | 25.12 | 23.03 | 27.65 | 21.75 | 22.09 | Upgrade
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| Total Current Liabilities | 818.05 | 770.12 | 854.19 | 646.22 | 392.75 | 323.03 | Upgrade
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| Long-Term Debt | 361.03 | 396.55 | 292.03 | 220.94 | 313.67 | 451.59 | Upgrade
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| Long-Term Leases | 8.19 | 10.6 | 7.36 | 6.47 | 7.7 | 6.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.64 | 44.07 | 50.31 | 45.63 | 22.94 | 11.97 | Upgrade
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| Other Long-Term Liabilities | 54.07 | 41.27 | 3.36 | 6.15 | 20.28 | 15.83 | Upgrade
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| Total Liabilities | 1,280 | 1,264 | 1,207 | 929.81 | 762.06 | 813.19 | Upgrade
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| Common Stock | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 36.99 | Upgrade
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| Additional Paid-In Capital | 358.98 | 358.98 | 358.98 | 358.98 | 358.98 | 198.9 | Upgrade
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| Retained Earnings | 209.12 | 199.85 | 198.12 | 186.38 | 115.54 | 74.71 | Upgrade
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| Treasury Stock | -36.7 | -36.7 | -32.14 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.68 | 1.23 | 1.76 | -1.47 | -2.08 | -1.36 | Upgrade
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| Total Common Equity | 580.08 | 570.36 | 573.71 | 590.88 | 519.44 | 309.24 | Upgrade
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| Minority Interest | 6.05 | 5.62 | -0.75 | 0.06 | 1.6 | 0.92 | Upgrade
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| Shareholders' Equity | 586.13 | 575.98 | 572.96 | 590.95 | 521.03 | 310.16 | Upgrade
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| Total Liabilities & Equity | 1,867 | 1,840 | 1,780 | 1,521 | 1,283 | 1,123 | Upgrade
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| Total Debt | 501.99 | 547.35 | 531.59 | 400.22 | 492.44 | 605.35 | Upgrade
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| Net Cash (Debt) | -72.12 | -163.74 | -276 | -249.25 | -260.4 | -488.26 | Upgrade
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| Net Cash Per Share | -1.66 | -3.78 | -6.01 | -5.30 | -6.27 | -13.20 | Upgrade
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| Filing Date Shares Outstanding | 43.32 | 43.32 | 43.83 | 46.99 | 46.99 | 36.99 | Upgrade
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| Total Common Shares Outstanding | 43.32 | 43.32 | 43.83 | 46.99 | 46.99 | 36.99 | Upgrade
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| Working Capital | 960.28 | 988.1 | 843.37 | 804.34 | 837.47 | 779.92 | Upgrade
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| Book Value Per Share | 13.39 | 13.17 | 13.09 | 12.58 | 11.05 | 8.36 | Upgrade
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| Tangible Book Value | 573.89 | 564.07 | 566.71 | 583.38 | 512.45 | 303.07 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 13.02 | 12.93 | 12.42 | 10.91 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.