Intervest Offices & Warehouses NV
XBRU:INTO
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| 52 Week Range |
20.35
20.95
|
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Intervest Offices & Warehouses NV
Balance Sheet
Balance Sheet Decomposition
Intervest Offices & Warehouses NV
| Current Assets | 21.7m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 13.3m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 1.4B |
| PP&E | 13.3m |
| Intangibles | 274k |
| Other Non-Current Assets | 39k |
| Current Liabilities | 123.3m |
| Accounts Payable | 13m |
| Accrued Liabilities | 13.1m |
| Short-Term Debt | 32m |
| Other Current Liabilities | 65.2m |
| Non-Current Liabilities | 676.2m |
| Long-Term Debt | 593.4m |
| Other Non-Current Liabilities | 82.8m |
Balance Sheet
Intervest Offices & Warehouses NV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
12
|
12
|
14
|
17
|
21
|
21
|
12
|
14
|
13
|
|
| Accounts Receivables |
3
|
6
|
4
|
4
|
3
|
5
|
4
|
7
|
9
|
10
|
|
| Other Receivables |
4
|
6
|
8
|
10
|
13
|
16
|
17
|
6
|
5
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
31
|
6
|
|
| Total Current Assets |
9
|
13
|
13
|
16
|
20
|
25
|
25
|
17
|
47
|
22
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
0
|
1
|
4
|
6
|
15
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
610
|
634
|
611
|
663
|
867
|
893
|
1 018
|
1 213
|
1 366
|
1 439
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
619
N/A
|
648
+5%
|
625
-4%
|
679
+9%
|
887
+31%
|
919
+4%
|
1 048
+14%
|
1 237
+18%
|
1 429
+16%
|
1 474
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
4
|
6
|
7
|
22
|
24
|
7
|
|
| Accrued Liabilities |
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
65
|
62
|
100
|
38
|
32
|
|
| Current Portion of Long-Term Debt |
113
|
79
|
62
|
47
|
57
|
23
|
61
|
1
|
65
|
50
|
|
| Other Current Liabilities |
8
|
8
|
6
|
12
|
16
|
21
|
18
|
16
|
8
|
24
|
|
| Total Current Liabilities |
127
|
95
|
75
|
64
|
112
|
120
|
154
|
132
|
143
|
123
|
|
| Long-Term Debt |
172
|
226
|
220
|
252
|
289
|
255
|
314
|
429
|
525
|
593
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
7
|
14
|
26
|
22
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
7
|
14
|
28
|
33
|
|
| Other Liabilities |
6
|
5
|
4
|
3
|
6
|
12
|
12
|
13
|
18
|
27
|
|
| Total Liabilities |
305
N/A
|
327
+7%
|
299
-8%
|
320
+7%
|
411
+28%
|
395
-4%
|
501
+27%
|
614
+23%
|
735
+20%
|
799
+9%
|
|
| Equity | |||||||||||
| Common Stock |
147
|
148
|
153
|
168
|
220
|
223
|
231
|
238
|
264
|
278
|
|
| Retained Earnings |
84
|
26
|
21
|
21
|
34
|
66
|
44
|
133
|
91
|
46
|
|
| Additional Paid In Capital |
83
|
84
|
91
|
112
|
168
|
173
|
182
|
190
|
219
|
228
|
|
| Unrealized Security Profit/Loss |
0
|
20
|
20
|
18
|
20
|
32
|
37
|
9
|
5
|
28
|
|
| Other Equity |
0
|
84
|
82
|
77
|
74
|
94
|
128
|
71
|
123
|
94
|
|
| Total Equity |
314
N/A
|
322
+2%
|
326
+1%
|
359
+10%
|
477
+33%
|
524
+10%
|
547
+4%
|
623
+14%
|
693
+11%
|
675
-3%
|
|
| Total Liabilities & Equity |
619
N/A
|
648
+5%
|
625
-4%
|
679
+9%
|
887
+31%
|
919
+4%
|
1 048
+14%
|
1 237
+18%
|
1 429
+16%
|
1 474
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
17
|
18
|
19
|
24
|
25
|
26
|
26
|
29
|
31
|
|
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