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FONCIERE INEA (INEA.PA) Stock Balance Sheet

EPA:INEA - Euronext Paris - Matif - FR0010341032 - REIT - Currency: EUR

34.5  +0.6 (+1.77%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
INEA.PA Cash ChartINEA.PA Cash over time chart
5.77M5.06M3.23M3.06M2.08M
Cash Equivalents
INEA.PA Cash Equivalents ChartINEA.PA Cash Equivalents over time chart
1.53M613.00K733.00K1.54M1.53M
Marketable Securities
INEA.PA Marketable Securities ChartINEA.PA Marketable Securities over time chart
0.000.000.00N/AN/A
Receivables
INEA.PA Receivables ChartINEA.PA Receivables over time chart
12.63M16.61M17.75M14.55M14.36M
Other Current Assets
INEA.PA Other Current Assets ChartINEA.PA Other Current Assets over time chart
9.50M7.18M12.69M20.46M9.29M
Total Current Assets
INEA.PA Total Current Assets ChartINEA.PA Total Current Assets over time chart
29.43M29.46M34.41M39.61M27.27M
 
Non-Current Assets
PPE Net
INEA.PA PPE Net ChartINEA.PA PPE Net over time chart
444.00K632.00K840.00K401.00K247.00K
Investments And Advances
INEA.PA Investments And Advances ChartINEA.PA Investments And Advances over time chart
1.16B1.14B1.02B890.40M764.39M
Intangibles
INEA.PA Intangibles ChartINEA.PA Intangibles over time chart
1.00K17.00K59.00K778.00K882.00K
Other Non-Current Assets
INEA.PA Other Non-Current Assets ChartINEA.PA Other Non-Current Assets over time chart
2.09M5.22M16.95M1.77M1.77M
Total Non-Current Assets
INEA.PA Total Non-Current Assets ChartINEA.PA Total Non-Current Assets over time chart
1.17B1.15B1.04B893.35M767.46M
 
TOTAL ASSETS
INEA.PA TOTAL ASSETS ChartINEA.PA TOTAL ASSETS over time chart
1.20B1.18B1.07B932.96M794.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
INEA.PA Short Term Debt ChartINEA.PA Short Term Debt over time chart
56.00K4.50M3.52M4.06M37.00K
Current Portion Of LT Debt.
INEA.PA Current Portion Of LT Debt. ChartINEA.PA Current Portion Of LT Debt. over time chart
73.84M65.99M17.91M109.20M31.57M
Accrued Expenses
INEA.PA Accrued Expenses ChartINEA.PA Accrued Expenses over time chart
803.00K521.00K517.00K802.00K1.26M
Accounts Payable
INEA.PA Accounts Payable ChartINEA.PA Accounts Payable over time chart
6.41M5.26M5.50M5.27M4.05M
Other Current Liabilities
INEA.PA Other Current Liabilities ChartINEA.PA Other Current Liabilities over time chart
8.25M9.06M9.60M28.96M14.66M
Total Current Liabilities
INEA.PA Total Current Liabilities ChartINEA.PA Total Current Liabilities over time chart
89.36M85.33M37.06M148.30M51.57M
 
Non-Current Liabilities
Long Term Debt
INEA.PA Long Term Debt ChartINEA.PA Long Term Debt over time chart
554.65M500.57M425.50M328.04M320.36M
Other Non-Current Liabilities
INEA.PA Other Non-Current Liabilities ChartINEA.PA Other Non-Current Liabilities over time chart
136.00K367.00K602.00K885.00K900.00K
Total Non-Current Liabilities
INEA.PA Total Non-Current Liabilities ChartINEA.PA Total Non-Current Liabilities over time chart
554.78M500.94M426.10M328.92M321.26M
 
TOTAL LIABILITIES
INEA.PA TOTAL LIABILITIES ChartINEA.PA TOTAL LIABILITIES over time chart
644.14M586.27M463.15M477.22M372.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INEA.PA Retained Earnings ChartINEA.PA Retained Earnings over time chart
280.66M295.58M291.74M227.45M181.26M
Additional Paid In Capital
INEA.PA Additional Paid In Capital ChartINEA.PA Additional Paid In Capital over time chart
116.59M140.78M162.68M106.76M119.13M
Minority Interest
INEA.PA Minority Interest ChartINEA.PA Minority Interest over time chart
0.00N/AN/AN/AN/A
Common Shares
INEA.PA Common Shares ChartINEA.PA Common Shares over time chart
156.00M156.00M156.00M121.68M121.68M
Treasury Stock
INEA.PA Treasury Stock ChartINEA.PA Treasury Stock over time chart
-338.00K-438.00K-414.00K-149.00K-169.00K
Other Shareholders' Equity
INEA.PA Other Shareholders' Equity ChartINEA.PA Other Shareholders' Equity over time chart
1.00KN/A1.00K-1.00KN/A
Shares Outstanding
INEA.PA Shares Outstanding ChartINEA.PA Shares Outstanding over time chart
10.82M10.81M10.81M8.49M8.49M
Tangible Book Value per Share
INEA.PA Tangible Book Value per Share ChartINEA.PA Tangible Book Value per Share over time chart
51.1154.7556.4153.5949.60
Total Shareholders' Equity
INEA.PA Total Shareholders' Equity ChartINEA.PA Total Shareholders' Equity over time chart
552.92M591.93M610.01M455.74M421.90M
 
TOTAL LIABILITIES AND EQUITY
INEA.PA TOTAL LIABILITIES AND EQUITY ChartINEA.PA TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.18B1.07B932.96M794.73M
 
Statistics
Debt/Equity
INEA.PA Debt/Equity ChartINEA.PA Debt/Equity over time chart
1.000.850.700.730.76
Current Ratio
INEA.PA Current Ratio ChartINEA.PA Current Ratio over time chart
0.330.350.930.270.53
Return On Assets (ROA)
INEA.PA Return On Assets (ROA) ChartINEA.PA Return On Assets (ROA) over time chart
-0.25%1.83%5.41%5.84%4.89%
Return On Equity (ROE)
INEA.PA Return On Equity (ROE) ChartINEA.PA Return On Equity (ROE) over time chart
-0.55%3.64%9.52%11.96%9.22%
Return On Invested Capital (ROIC)
INEA.PA Return On Invested Capital (ROIC) ChartINEA.PA Return On Invested Capital (ROIC) over time chart
3.21%2.80%2.41%2.95%2.83%
Return On Invested Capital Ex Cash (ROICexc)
INEA.PA Return On Invested Capital Ex Cash (ROICexc) ChartINEA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.21%2.81%2.41%2.95%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INEA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINEA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.21%2.81%2.41%2.96%2.84%

All data in EUR , ROIC based on taxRate of 0.27

Charts

INEA.PA Balance Sheet Over Time ChartINEA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
INEA.PA Balance Sheet - Short Vs Long Term ChartINEA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B