INEA — Fonciere Inea SA Balance Sheet
0.000.00%
- €348.46m
- €983.92m
- €78.00m
- 64
- 60
- 44
- 58
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 |