Instone Real Estate Group SE (ETR:INS)

ETR:INS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.41	367.48	426.24	383.61	255.59	130.97
Cash & Short-Term Investments	257.41	367.48	426.24	383.61	255.59	130.97
Cash Growth	-39.49%	-13.79%	11.12%	50.09%	95.16%	50.46%
Accounts Receivable	116.15	140.75	102.82	183.54	336.36	406.22
Other Receivables	31.19	5.19	24.26	23.31	0.66	20.05
Total Trade Receivables	147.34	145.94	127.07	206.85	337.03	426.27
Inventory	871.27	1,148	1,188	1,086	967.25	843.7
Other Current Assets	73.37	61.61	109.89	78.9	134.66	49.63
Total Current Assets	1,349	1,723	1,854	1,758	1,698	1,451
Net Property, Plant & Equipment	7.95	8.3	11.71	15.39	12.33	11.65
Other Intangible Assets	-	0	0.04	0.23	0.94	1.45
Goodwill	6.06	6.06	6.06	6.06	6.06	6.06
Long-Term Investments	70.04	67.22	64.57	52.11	44.09	31.31
Other Long-Term Assets	10.33	13.63	5.12	10.6	22.38	19.73
Total Assets	1,444	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.73	120.16	134.18	142.18	150.45	125.11
Current Portion of Long-Term Debt	210.3	161.46	120.19	136.05	228.62	169.61
Current Portion of Leases	2.62	3.13	3.96	4.15	3.58	3.19
Unearned Revenue	4.19	1.56	20.44	22.13	25.88	11.67
Other Current Liabilities	243.67	555.5	579.28	465.6	445.66	336.64
Total Current Liabilities	571.51	841.81	858.05	770.12	854.19	646.22
Long-Term Debt	220.73	330.6	391.07	396.55	292.03	220.94
Long-Term Leases	5.34	5.38	7.6	10.6	7.36	6.47
Other Long-Term Liabilities	16.91	25.43	88.71	86.33	53.8	56.17
Total Long-Term Liabilities	242.98	361.41	487.38	493.47	353.19	283.59
Total Liabilities	814.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.99	46.99	46.99	46.99	46.99	46.99
Treasury Stock	-36.7	-36.7	-36.7	-36.7	-32.14	0
Additional Paid-in Capital	358.98	358.98	358.98	358.98	358.98	358.98
Accumulated Other Comprehensive Income	2.72	2.74	1.36	1.23	1.76	-1.47
Retained Earnings	256.07	239.66	216.74	199.85	198.12	186.38
Total Common Shareholders' Equity	628.06	611.67	587.38	570.36	573.71	590.88
Minority Interest	1.21	3.27	5.99	5.62	-0.75	0.06
Shareholders' Equity	629.27	614.94	593.37	575.98	572.96	590.95
Total Liabilities & Equity	1,444	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	439	500.57	522.81	547.35	531.59	400.22
Net Cash (Debt)	-181.59	-133.09	-96.57	-163.74	-276	-269.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.19	-3.07	-2.23	-3.78	-6.01	-5.73
Book Value	628.06	611.67	587.38	570.36	573.71	590.88
Book Value Per Share	14.50	14.12	13.56	13.16	12.50	12.58
Tangible Book Value	622.01	605.62	581.29	564.07	566.71	583.38
Tangible Book Value Per Share	14.36	13.98	13.42	13.01	12.35	12.42

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error