INSTONE REAL ESTATE GROUP SE (INS.DE) Stock Balance Sheet

FRA:INS • DE000A2NBX80

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8.6 EUR
+0.68 (+8.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INS.DE Cash Equivalents ChartINS.DE Cash Equivalents over time chart
367.48M426.24M383.61M255.59M130.97M
Receivables
INS.DE Receivables ChartINS.DE Receivables over time chart
207.55M236.97M285.75M471.69M475.89M
Inventories
INS.DE Inventories ChartINS.DE Inventories over time chart
1.15B1.19B1.09B967.25M843.70M
Other Current Assets
INS.DE Other Current Assets ChartINS.DE Other Current Assets over time chart
0.003.02M3.03M3.03MN/A
Total Current Assets
INS.DE Total Current Assets ChartINS.DE Total Current Assets over time chart
1.72B1.85B1.76B1.70B1.45B
 
Non-Current Assets
PPE Net
INS.DE PPE Net ChartINS.DE PPE Net over time chart
8.29M8.69M12.36M9.30M11.65M
Investments And Advances
INS.DE Investments And Advances ChartINS.DE Investments And Advances over time chart
67.22M64.57M52.10M44.09M31.31M
Goodwill
INS.DE Goodwill ChartINS.DE Goodwill over time chart
6.06M6.06M6.06M6.06M6.06M
Intangibles
INS.DE Intangibles ChartINS.DE Intangibles over time chart
0.0036.00K232.00K940.00K1.45M
Other Non-Current Assets
INS.DE Other Non-Current Assets ChartINS.DE Other Non-Current Assets over time chart
3.44M132.00K301.00K3.08M2.14M
Total Non-Current Assets
INS.DE Total Non-Current Assets ChartINS.DE Total Non-Current Assets over time chart
95.20M84.47M81.35M82.77M70.19M
 
TOTAL ASSETS
INS.DE TOTAL ASSETS ChartINS.DE TOTAL ASSETS over time chart
1.82B1.94B1.84B1.78B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
INS.DE Short Term Debt ChartINS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INS.DE Current Portion Of LT Debt. ChartINS.DE Current Portion Of LT Debt. over time chart
164.59M124.15M140.20M232.20M172.80M
Accrued Expenses
INS.DE Accrued Expenses ChartINS.DE Accrued Expenses over time chart
N/A9.21M11.79M8.01M534.00K
Accounts Payable
INS.DE Accounts Payable ChartINS.DE Accounts Payable over time chart
120.16M134.18M142.18M150.45M125.11M
Other Current Liabilities
INS.DE Other Current Liabilities ChartINS.DE Other Current Liabilities over time chart
557.06M590.51M475.94M463.53M347.77M
Total Current Liabilities
INS.DE Total Current Liabilities ChartINS.DE Total Current Liabilities over time chart
841.81M858.05M770.12M854.19M646.22M
 
Non-Current Liabilities
Long Term Debt
INS.DE Long Term Debt ChartINS.DE Long Term Debt over time chart
335.98M398.67M407.14M299.38M227.42M
Deferred Taxes/Income
INS.DE Deferred Taxes/Income ChartINS.DE Deferred Taxes/Income over time chart
4.22M34.32M44.07M50.31M45.63M
Other Non-Current Liabilities
INS.DE Other Non-Current Liabilities ChartINS.DE Other Non-Current Liabilities over time chart
21.21M54.40M42.26M3.49M10.54M
Total Non-Current Liabilities
INS.DE Total Non-Current Liabilities ChartINS.DE Total Non-Current Liabilities over time chart
364.67M493.37M499.10M352.43M283.65M
 
TOTAL LIABILITIES
INS.DE TOTAL LIABILITIES ChartINS.DE TOTAL LIABILITIES over time chart
1.21B1.35B1.27B1.21B929.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INS.DE Retained Earnings ChartINS.DE Retained Earnings over time chart
239.66M216.74M199.85M198.12M545.36M
Additional Paid In Capital
INS.DE Additional Paid In Capital ChartINS.DE Additional Paid In Capital over time chart
358.98M358.98M358.98M358.98MN/A
Minority Interest
INS.DE Minority Interest ChartINS.DE Minority Interest over time chart
3.27M5.99M5.62M-753.00K61.00K
Common Shares
INS.DE Common Shares ChartINS.DE Common Shares over time chart
46.99M46.99M46.99M46.99M46.99M
Treasury Stock
INS.DE Treasury Stock ChartINS.DE Treasury Stock over time chart
-36.70M-36.70M-36.70M-32.14MN/A
Other Shareholders' Equity
INS.DE Other Shareholders' Equity ChartINS.DE Other Shareholders' Equity over time chart
2.74M1.36M1.23M1.75M-1.47M
Shares Outstanding
INS.DE Shares Outstanding ChartINS.DE Shares Outstanding over time chart
43.32M43.32M43.32M43.83M46.99M
Tangible Book Value per Share
INS.DE Tangible Book Value per Share ChartINS.DE Tangible Book Value per Share over time chart
13.9813.4213.0212.9312.42
Total Shareholders' Equity
INS.DE Total Shareholders' Equity ChartINS.DE Total Shareholders' Equity over time chart
611.67M587.38M570.36M573.71M590.88M
 
TOTAL LIABILITIES AND EQUITY
INS.DE TOTAL LIABILITIES AND EQUITY ChartINS.DE TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.94B1.84B1.78B1.52B
 
Statistics
Debt/Equity
INS.DE Debt/Equity ChartINS.DE Debt/Equity over time chart
0.550.680.710.520.38
Current Ratio
INS.DE Current Ratio ChartINS.DE Current Ratio over time chart
2.052.162.281.992.24
Return On Assets (ROA)
INS.DE Return On Assets (ROA) ChartINS.DE Return On Assets (ROA) over time chart
2.45%1.61%1.09%2.28%5.46%
Return On Equity (ROE)
INS.DE Return On Equity (ROE) ChartINS.DE Return On Equity (ROE) over time chart
7.29%5.31%3.53%7.07%14.06%
Return On Invested Capital (ROIC)
INS.DE Return On Invested Capital (ROIC) ChartINS.DE Return On Invested Capital (ROIC) over time chart
2.46%3.56%5.22%6.33%10.77%
Return On Invested Capital Ex Cash (ROICexc)
INS.DE Return On Invested Capital Ex Cash (ROICexc) ChartINS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.94%5.87%8.15%8.74%12.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.98%5.93%8.22%8.84%12.79%

All data in EUR , ROIC based on taxRate of 0.20

Charts

INS.DE Balance Sheet Over Time ChartINS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
INS.DE Balance Sheet - Short Vs Long Term ChartINS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B