Fonciere Inea S.A. (EPA:INEA)
France
· Delayed Price · Currency is EUR 35.00
0.00 (0.00%)
Apr 29, 2026, 4:34 PM CET
Fonciere Inea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,131 | 1,159 | 1,138 | 1,022 | 884.7 | Upgrade
|
| Cash & Equivalents | 2.65 | 7.29 | 5.67 | 3.97 | 4.6 | Upgrade
|
| Accounts Receivable | 9.74 | 7.78 | 7.34 | 5.49 | 6.43 | Upgrade
|
| Other Receivables | 2.68 | 2.95 | 5.34 | 8.4 | 10.09 | Upgrade
|
| Investment In Debt and Equity Securities | 0.38 | 6.24 | 9.43 | 15.18 | 6.76 | Upgrade
|
| Other Intangible Assets | 0.02 | 0 | 0.02 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | 15.79 | 11.41 | 11.11 | 16.56 | 18.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.56 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Other Long-Term Assets | - | 0.69 | - | - | -0 | Upgrade
|
| Total Assets | 1,164 | 1,197 | 1,178 | 1,073 | 932.96 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.18 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Long-Term Debt | 541.9 | 550.02 | 495.7 | 420.07 | 323.78 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.19 | 0.37 | 0.54 | Upgrade
|
| Accounts Payable | 8.11 | 6.41 | 5.26 | 5.5 | 5.27 | Upgrade
|
| Accrued Expenses | 1.49 | 0.8 | 0.52 | 0.52 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | - | - | 1.22 | Upgrade
|
| Other Current Liabilities | 17.85 | 14.48 | 14.39 | 12.88 | 31.29 | Upgrade
|
| Other Long-Term Liabilities | 4.66 | 4.75 | 5.05 | 5.66 | 4.61 | Upgrade
|
| Total Liabilities | 633.66 | 644.14 | 586.27 | 463.15 | 477.22 | Upgrade
|
| Common Stock | 156 | 156 | 156 | 156 | 121.68 | Upgrade
|
| Additional Paid-In Capital | 91.18 | 116.59 | 140.78 | 162.68 | 106.76 | Upgrade
|
| Retained Earnings | 4.89 | -3.02 | 21.54 | 58.08 | 54.5 | Upgrade
|
| Treasury Stock | -0.31 | -0.34 | -0.44 | -0.41 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 278.72 | 283.68 | 274.04 | 233.66 | 172.95 | Upgrade
|
| Total Common Equity | 530.49 | 552.92 | 591.93 | 610.01 | 455.74 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 530.5 | 552.92 | 591.93 | 610.01 | 455.74 | Upgrade
|
| Total Liabilities & Equity | 1,164 | 1,197 | 1,178 | 1,073 | 932.96 | Upgrade
|
| Total Debt | 601.56 | 617.67 | 561.06 | 438.6 | 434.04 | Upgrade
|
| Net Cash (Debt) | -598.91 | -610.37 | -555.39 | -434.63 | -429.43 | Upgrade
|
| Net Cash Per Share | -55.36 | -56.42 | -51.37 | -44.92 | -50.85 | Upgrade
|
| Filing Date Shares Outstanding | 10.82 | 10.82 | 10.81 | 10.81 | 8.45 | Upgrade
|
| Total Common Shares Outstanding | 10.82 | 10.82 | 10.81 | 10.81 | 8.45 | Upgrade
|
| Book Value Per Share | 49.03 | 51.11 | 54.75 | 56.42 | 53.96 | Upgrade
|
| Tangible Book Value | 530.47 | 552.92 | 591.91 | 609.95 | 455.63 | Upgrade
|
| Tangible Book Value Per Share | 49.03 | 51.11 | 54.75 | 56.41 | 53.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.