INS — Instone Real Estate SE Balance Sheet
0.000.00%
- €318.42m
- €461.18m
- €434.58m
- 56
- 97
- 37
- 73
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 |