Fonciere Inea S.A. (INEA.PA)

EUR 36.0

(0.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.17 Billion 1.07 Billion 932.95 Million 794.72 Million 699.65 Million 608.36 Million
Total Current Assets 29.45 Million 3.96 Million 4.6 Million 3.61 Million 6.4 Million 3.51 Million
Cash And Short Term Investments 5.67 Million 3.96 Million 4.6 Million 3.61 Million 6.4 Million 3.51 Million
Cash and Cash Equivalents 5.67 Million 3.96 Million 4.6 Million 3.61 Million 6.4 Million 3.51 Million
Short Term Investments 613 Thousand 733 Thousand 1.54 Million 1.53 Million 1.05 Million 31 Thousand
Net Receivables 14.01 Million 14.45 Million 16.86 Million 16.62 Million 11.48 Million 8.58 Million
Inventory - - - - - 3.54 Million
Other Current Assets -19.69 Million -18.42 Million -21.46 Million -20.24 Million -17.89 Million -12.13 Million
Total Non-Current Assets 1.14 Billion 1.02 Billion 884.81 Million 759.5 Million 667.11 Million 574.68 Million
Net PPE 632 Thousand 840 Thousand 401 Thousand 247 Thousand 31 Thousand 574.68 Million
Good Will And Intangible Assets 17 Thousand 59 Thousand 778 Thousand 882 Thousand 980 Thousand 558.68 Million
Good Will - - - - - -
Intangible Assets 17 Thousand 59 Thousand 778 Thousand 882 Thousand 980 Thousand -
Long-Term Investments 9.42 Million 15.18 Million 6.75 Million 6.01 Million 9.98 Million 13.99 Million
Tax Assets 1.77 Million 1.77 Million 1.77 Million 1.77 Million 1.99 Million 1.99 Million
Other Non Current Assets 1.13 Billion 1 Billion 875.11 Million 750.59 Million 654.12 Million -574.68 Million
Other Assets - 47.39 Million 43.53 Million 31.6 Million 26.12 Million 30.16 Million
Total Liabilities 586.27 Million 463.15 Million 477.22 Million 372.82 Million 296.22 Million 321.96 Million
Total Current Liabilities 85.32 Million 517 Thousand 802 Thousand 1.25 Million 525 Thousand 456 Thousand
Account Payables 5.25 Million 5.49 Million 5.27 Million 4.04 Million 4.61 Million 2.52 Million
Tax Payables 521 Thousand 517 Thousand 802 Thousand 1.25 Million 525 Thousand 456 Thousand
Short Term Debt 65.16 Million 18.16 Million 109.71 Million 28.4 Million 21.6 Million 47.22 Million
Deferred Revenue 14.72 Million -23.34 Million 1.22 Million 1.41 Million -25.91 Million -
Other Current Liabilities 183 Thousand 202 Thousand -115.4 Million -32.6 Million 222 Thousand -49.29 Million
Total Non Current Liabilities 500.94 Million 420.06 Million 323.77 Million 316.26 Million 257.74 Million 265.17 Million
Long-Term Debt 495.7 Million 420.06 Million 323.77 Million 316.26 Million 262.09 Million 265.17 Million
Deferred Revenue Non Current - - 1.22 Million 1.41 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million - 41.96 Million 26.04 Million -4.34 Million -265.17 Million
Other Liabilities - 42.57 Million 152.64 Million 55.3 Million 37.95 Million 56.33 Million
Total Equity 591.92 Million 610.01 Million 455.73 Million 421.9 Million 403.43 Million 286.39 Million
Stock Holders Equity 591.92 Million 610.01 Million 455.73 Million 421.9 Million 403.43 Million 286.39 Million
Common Stock 156 Million 156 Million 121.68 Million 121.68 Million 121.68 Million 86.24 Million
Retained Earnings 21.53 Million 58.07 Million 54.49 Million 38.89 Million 41.44 Million 27.01 Million
Accumulated other comprehensive income 295.58 Million 291.74 Million 227.44 Million 181.25 Million 158.27 Million 123.64 Million
Common Stock Equity 591.92 Million 610.01 Million 455.73 Million 421.9 Million 403.43 Million 286.39 Million
Capital Lease Obligation 193 Thousand 368 Thousand 541 Thousand 697 Thousand 852 Thousand -
Total Investments 9.42 Million 15.18 Million 6.75 Million 6.01 Million 9.98 Million 14.02 Million
Total Debt 561.05 Million 438.59 Million 434.03 Million 345.37 Million 284.54 Million 312.39 Million
Net Debt 555.38 Million 434.63 Million 429.43 Million 341.75 Million 278.14 Million 308.88 Million

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