Instone Real Estate Group SE
XETRA:INS

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Instone Real Estate Group SE Logo
Instone Real Estate Group SE
XETRA:INS
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Price: 8.41 EUR -1.98% Market Closed
Market Cap: 395.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Instone Real Estate Group SE

Current Assets 1.8B
Cash & Short-Term Investments 429.9m
Receivables 186.6m
Other Current Assets 1.2B
Non-Current Assets 88.2m
Long-Term Investments 61m
PP&E 9.6m
Intangibles 6.2m
Other Non-Current Assets 11.5m
Current Liabilities 818.1m
Accounts Payable 130.5m
Other Current Liabilities 687.5m
Non-Current Liabilities 468.4m
Long-Term Debt 369.2m
Other Non-Current Liabilities 99.2m

Balance Sheet
Instone Real Estate Group SE

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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
25
36
113
74
88
117
87
131
256
384
Cash Equivalents
25
36
113
74
88
117
87
131
256
384
Total Receivables
120
118
24
49
188
254
365
476
472
286
Accounts Receivables
115
110
20
4
172
227
195
406
336
184
Other Receivables
5
8
4
45
16
26
170
70
135
102
Inventory
233
415
543
659
404
732
778
844
967
1 086
Other Current Assets
4
9
2
3
4
0
0
0
3
3
Total Current Assets
382
579
681
785
684
1 103
1 230
1 451
1 698
1 758
PP&E Net
1
2
2
2
2
12
13
12
9
12
PP&E Gross
1
2
2
2
2
12
13
12
9
12
Accumulated Depreciation
0
0
0
1
1
4
6
8
11
13
Intangible Assets
0
0
0
0
0
0
1
1
1
0
Goodwill
0
0
0
0
0
6
6
6
6
6
Note Receivable
0
0
1
2
0
0
21
18
19
10
Long-Term Investments
10
1
2
1
1
2
11
31
44
52
Other Long-Term Assets
0
0
0
0
0
0
0
2
3
0
Other Assets
0
0
0
0
0
6
6
6
6
6
Total Assets
393
N/A
581
+48%
685
+18%
789
+15%
687
-13%
1 123
+64%
1 283
+14%
1 521
+19%
1 780
+17%
1 840
+3%
Liabilities
Accounts Payable
79
99
215
276
78
88
69
125
150
142
Accrued Liabilities
1
1
0
8
0
1
0
1
8
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
66
82
135
88
147
171
173
232
140
Other Current Liabilities
18
38
44
64
55
87
152
348
464
476
Total Current Liabilities
131
203
342
483
221
323
393
646
854
770
Long-Term Debt
214
299
301
241
178
458
321
227
299
407
Deferred Income Tax
11
36
23
8
32
12
23
46
50
44
Minority Interest
0
11
2
2
5
1
2
0
1
6
Other Liabilities
5
7
17
6
9
20
25
11
3
42
Total Liabilities
361
N/A
557
+54%
685
+23%
738
+8%
445
-40%
814
+83%
764
-6%
930
+22%
1 207
+30%
1 269
+5%
Equity
Common Stock
0
0
0
0
37
37
47
47
47
47
Retained Earnings
32
24
2
51
206
274
475
545
557
559
Treasury Stock
0
0
0
0
0
0
0
0
32
37
Other Equity
0
0
1
0
1
1
2
1
2
1
Total Equity
32
N/A
24
-24%
1
-97%
51
+7 672%
242
+377%
309
+28%
519
+68%
591
+14%
574
-3%
570
-1%
Total Liabilities & Equity
393
N/A
581
+48%
685
+18%
789
+15%
687
-13%
1 123
+64%
1 283
+14%
1 521
+19%
1 780
+17%
1 840
+3%
Shares Outstanding
Common Shares Outstanding
0
0
39
39
39
39
47
47
44
43