INEA — Fonciere Inea SA Balance Sheet
0.000.00%
- €382.94m
- €1.00bn
- €78.00m
- 41
- 71
- 90
- 81
Annual balance sheet for Fonciere Inea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.62 | 4.6 | 3.96 | 5.67 | 7.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 14.5 | 17.8 | 16.6 | 12.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.3 | 39.6 | 34.4 | 29.5 | 29.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.247 | 0.401 | 0.84 | 0.632 | 0.444 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 795 | 933 | 1,073 | 1,178 | 1,197 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.6 | 148 | 37.1 | 85.3 | 89.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 373 | 477 | 463 | 586 | 644 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 422 | 456 | 610 | 592 | 553 |
Total Liabilities & Shareholders' Equity | 795 | 933 | 1,073 | 1,178 | 1,197 |
Total Common Shares Outstanding |