INEA Balance Sheet - Fonciere Inea SA - Alpha Spread
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Fonciere Inea SA
PAR:INEA

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Fonciere Inea SA
PAR:INEA
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Price: 30.6 EUR Market Closed
Market Cap: 330.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Fonciere Inea SA

Current Assets 29.5m
Cash & Short-Term Investments 5.7m
Receivables 23.8m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 632k
Intangibles 17k
Other Non-Current Assets 1.8m
Current Liabilities 85.3m
Accounts Payable 14.7m
Short-Term Debt 4.5m
Other Current Liabilities 66.2m
Non-Current Liabilities 500.9m
Long-Term Debt 500.6m
Other Non-Current Liabilities 367k

Balance Sheet
Fonciere Inea SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
7
3
4
6
4
5
4
6
Cash
3
2
6
2
3
5
2
3
3
5
Cash Equivalents
2
1
1
1
1
1
2
2
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
5
10
6
9
14
15
18
17
Accounts Receivables
2
2
2
3
3
5
6
6
5
7
Other Receivables
1
1
3
8
3
4
8
8
12
9
Other Current Assets
5
5
5
4
6
5
9
20
13
7
Total Current Assets
14
12
17
18
15
20
27
40
34
29
PP&E Net
0
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
1
1
0
0
Note Receivable
0
12
12
8
2
0
0
0
0
0
Long-Term Investments
409
423
443
499
589
676
764
890
1 021
1 143
Other Long-Term Assets
2
2
2
2
2
2
2
2
17
5
Total Assets
424
N/A
450
+6%
474
+5%
527
+11%
608
+15%
700
+15%
795
+14%
933
+17%
1 073
+15%
1 178
+10%
Liabilities
Accounts Payable
3
3
3
3
3
5
4
5
5
5
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
3
4
0
0
0
0
4
4
5
Current Portion of Long-Term Debt
55
19
16
12
47
22
32
109
18
66
Other Current Liabilities
2
9
11
16
7
5
15
29
10
9
Total Current Liabilities
61
35
34
33
57
32
52
148
37
85
Long-Term Debt
148
198
193
223
265
263
320
328
425
501
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
1
0
Total Liabilities
210
N/A
232
+11%
227
-2%
256
+13%
322
+26%
296
-8%
373
+26%
477
+28%
463
-3%
586
+27%
Equity
Common Stock
71
71
83
86
86
122
122
122
156
156
Retained Earnings
72
78
86
103
124
158
181
227
292
296
Additional Paid In Capital
72
68
78
82
77
124
119
107
163
141
Treasury Stock
1
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
215
N/A
217
+1%
247
+14%
271
+10%
286
+6%
403
+41%
422
+5%
456
+8%
610
+34%
592
-3%
Total Liabilities & Equity
424
N/A
450
+6%
474
+5%
527
+11%
608
+15%
700
+15%
795
+14%
933
+17%
1 073
+15%
1 178
+10%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
8
8
8
11
11

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