Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.38
-0.02 (-0.27%)
Sep 4, 2026, 5:35 PM CET
ETR:INS 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 | 291.44 | 367.48 | 426.24 | 383.61 | 255.59 | 130.97 |
Short-Term Investments | - | - | - | - | - | 20 |
Cash & Short-Term Investments | 291.44 | 367.48 | 426.24 | 383.61 | 255.59 | 150.97 |
Cash Growth | -31.49% | -13.79% | 11.12% | 50.09% | 69.30% | -34.94% |
Accounts Receivable | 87.06 | 140.75 | 102.82 | 183.54 | 336.36 | 406.22 |
Other Receivables | 105.5 | 58.66 | 73.52 | 61.56 | 90.67 | 34.49 |
Receivables | 192.56 | 199.41 | 196.08 | 265.05 | 427.12 | 440.76 |
Inventory | 870.76 | 1,148 | 1,188 | 1,086 | 967.25 | 843.7 |
Other Current Assets | - | 8.14 | 43.91 | 23.73 | 47.59 | 15.14 |
Total Current Assets | 1,355 | 1,723 | 1,854 | 1,758 | 1,698 | 1,451 |
Property, Plant & Equipment | 8.11 | 8.3 | 8.69 | 12.36 | 9.3 | 11.65 |
Long-Term Investments | 72.08 | 67.22 | 64.57 | 52.11 | 44.09 | 31.31 |
Goodwill | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Other Intangible Assets | - | - | 0.04 | 0.23 | 0.94 | 1.45 |
Long-Term Deferred Tax Assets | 0.44 | 3.44 | 0.13 | 0.3 | 3.08 | 2.14 |
Other Long-Term Assets | 1.4 | 1.23 | 0 | - | 0.31 | 0 |
Total Assets | 1,455 | 1,818 | 1,939 | 1,840 | 1,780 | 1,521 |
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 | 104.43 | 120.16 | 134.18 | 142.18 | 150.45 | 125.11 |
Accrued Expenses | - | 12.7 | 11.69 | 15.02 | 10.19 | 17.67 |
Current Portion of Long-Term Debt | 169.9 | 161.46 | 120.19 | 136.05 | 228.62 | 169.61 |
Current Portion of Leases | 2.64 | 3.13 | 3.96 | 4.15 | 3.58 | 3.19 |
Current Income Taxes Payable | 12.06 | 20.36 | 11.48 | 9.44 | 30.18 | 20.15 |
Current Unearned Revenue | 2.7 | 489.88 | 549.13 | 438.04 | 408.15 | 282.84 |
Other Current Liabilities | 238.25 | 34.12 | 27.42 | 25.23 | 23.03 | 27.65 |
Total Current Liabilities | 529.98 | 841.81 | 858.05 | 770.12 | 854.19 | 646.22 |
Long-Term Debt | 291.15 | 330.6 | 391.07 | 396.55 | 292.03 | 220.94 |
Long-Term Leases | 5.47 | 5.38 | 7.6 | 10.6 | 7.36 | 6.47 |
Pension & Post-Retirement Benefits | - | 0.32 | 0.98 | 1 | 0.13 | 4.4 |
Long-Term Deferred Tax Liabilities | 7.08 | 4.22 | 34.32 | 44.07 | 50.31 | 45.63 |
Other Long-Term Liabilities | 10.72 | 20.89 | 53.42 | 41.27 | 3.36 | 6.15 |
Total Liabilities | 844.4 | 1,203 | 1,345 | 1,264 | 1,207 | 929.81 |
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 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Additional Paid-In Capital | 358.98 | 358.98 | 358.98 | 358.98 | 358.98 | 358.98 |
Retained Earnings | 237.08 | 239.66 | 216.74 | 199.85 | 198.12 | 186.38 |
Treasury Stock | -36.7 | -36.7 | -36.7 | -36.7 | -32.14 | - |
Comprehensive Income & Other | 2.97 | 2.74 | 1.36 | 1.23 | 1.76 | -1.47 |
Total Common Equity | 609.33 | 611.67 | 587.38 | 570.36 | 573.71 | 590.88 |
Minority Interest | 1.23 | 3.27 | 5.99 | 5.62 | -0.75 | 0.06 |
Shareholders' Equity | 610.56 | 614.94 | 593.37 | 575.98 | 572.96 | 590.95 |
Total Liabilities & Equity | 1,455 | 1,818 | 1,939 | 1,840 | 1,780 | 1,521 |
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 | 469.16 | 500.57 | 522.81 | 547.35 | 531.59 | 400.22 |
Net Cash (Debt) | -177.72 | -133.09 | -96.57 | -163.74 | -276 | -249.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.10 | -3.07 | -2.23 | -3.78 | -6.01 | -5.30 |
Filing Date Shares Outstanding | 43.32 | 43.32 | 43.32 | 43.32 | 43.83 | 46.99 |
Total Common Shares Outstanding | 43.32 | 43.32 | 43.32 | 43.32 | 43.83 | 46.99 |
Working Capital | 824.78 | 881.15 | 996.28 | 988.1 | 843.37 | 804.34 |
Book Value Per Share | 14.06 | 14.12 | 13.56 | 13.17 | 13.09 | 12.58 |
Tangible Book Value | 603.27 | 605.62 | 581.29 | 564.07 | 566.71 | 583.38 |
Tangible Book Value Per Share | 13.93 | 13.98 | 13.42 | 13.02 | 12.93 | 12.42 |