INS — Instone Real Estate SE Balance Sheet
0.000.00%
- €343.11m
- €445.68m
- €434.58m
- 75
- 88
- 64
- 92
Annual balance sheet for Instone Real Estate SE, 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 and Equivalents | |||||
Cash and Short Term Investments | 87 | 131 | 256 | 384 | 426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 476 | 472 | 286 | 237 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,230 | 1,451 | 1,698 | 1,758 | 1,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 11.7 | 9.3 | 12.4 | 8.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,283 | 1,521 | 1,780 | 1,840 | 1,939 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 393 | 646 | 854 | 770 | 858 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 764 | 930 | 1,207 | 1,269 | 1,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 519 | 591 | 574 | 570 | 587 |
Total Liabilities & Shareholders' Equity | 1,283 | 1,521 | 1,780 | 1,840 | 1,939 |
Total Common Shares Outstanding |