Instone Real Estate Group SE (0ZQ7.L)
EUR 8.52
(-2.77%)
EUR 8.52
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.78 Billion | 1.52 Billion | 1.28 Billion | 1.12 Billion | 686.61 Million |
| Total Current Assets | 1.75 Billion | 1.69 Billion | 1.45 Billion | 1.23 Billion | 1.1 Billion | 683.8 Million |
| Cash And Short Term Investments | 383.6 Million | 242.99 Million | 123.12 Million | 78.68 Million | 109.04 Million | 81.64 Million |
| Cash and Cash Equivalents | 383.6 Million | 242.99 Million | 123.12 Million | 78.68 Million | 109.04 Million | 81.64 Million |
| Short Term Investments | - | -1000.00 | -17.58 Million | 145 Million | 1000.00 | - |
| Net Receivables | 99.72 Million | 484.28 Million | 482.56 Million | 373.77 Million | 260.5 Million | 197.76 Million |
| Inventory | 1.08 Billion | 967.25 Million | 843.7 Million | 777.76 Million | 732.12 Million | 404.4 Million |
| Other Current Assets | -1.56 Billion | 3.03 Million | 1.17 Million | 2000.00 | 1.26 Million | 4000.00 |
| Total Non-Current Assets | 81.35 Million | 82.77 Million | 70.19 Million | 52.87 Million | 20.4 Million | 2.8 Million |
| Net PPE | 12.36 Million | 9.3 Million | 11.65 Million | 12.8 Million | 11.8 Million | 1.99 Million |
| Good Will And Intangible Assets | 6.28 Million | 6.99 Million | 7.5 Million | 6.98 Million | 6.17 Million | 155 Thousand |
| Good Will | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | - |
| Intangible Assets | 232 Thousand | 939 Thousand | 1.44 Million | 932 Thousand | 115 Thousand | 155 Thousand |
| Long-Term Investments | 52.1 Million | 44.09 Million | 48.89 Million | 11.31 Million | 1.82 Million | 658 Thousand |
| Tax Assets | 82.44 Million | 3.07 Million | 2.14 Million | 297 Thousand | 164.6 Million | 792.47 Million |
| Other Non Current Assets | -71.84 Million | 19.3 Million | -1000.00 | 21.46 Million | -163.99 Million | -792.47 Million |
| Other Assets | 82.14 Million | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 1.34 Billion | 1.2 Billion | 929.81 Million | 762.06 Million | 813.19 Million | 439.74 Million |
| Total Current Liabilities | 770.12 Million | 854.19 Million | 646.22 Million | 392.74 Million | 323.03 Million | 221.3 Million |
| Account Payables | 142.18 Million | 150.45 Million | 125.11 Million | 68.89 Million | 87.59 Million | 78.34 Million |
| Tax Payables | 10.49 Million | 30.6 Million | 20.71 Million | 15.17 Million | 29.71 Million | 20.44 Million |
| Short Term Debt | 140.2 Million | 232.2 Million | 172.79 Million | 171.07 Million | 146.93 Million | 87.82 Million |
| Deferred Revenue | 22.21 Million | 25.87 Million | 99.98 Million | 73.52 Million | 86.91 Million | 45.1 Million |
| Other Current Liabilities | 465.51 Million | 445.66 Million | 248.32 Million | 79.25 Million | 1.59 Million | 10.04 Million |
| Total Non Current Liabilities | 493.47 Million | 353.18 Million | 283.59 Million | 369.31 Million | 490.16 Million | 218.44 Million |
| Long-Term Debt | 396.55 Million | 299.38 Million | 227.41 Million | 321.36 Million | 458.42 Million | 177.74 Million |
| Deferred Revenue Non Current | 22.21 Million | 25.87 Million | 11.66 Million | 25 Million | 19.77 Million | -43.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.5 Million | -22.39 Million | -1.12 Million | -1000.00 | 1000.00 | 52.27 Million |
| Other Liabilities | 82.14 Million | - | - | - | - | - |
| Total Equity | 575.97 Million | 572.95 Million | 590.94 Million | 521.03 Million | 310.16 Million | 246.86 Million |
| Stock Holders Equity | 570.35 Million | 573.71 Million | 590.88 Million | 519.43 Million | 309.23 Million | 241.66 Million |
| Common Stock | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million | 36.98 Million | 36.98 Million |
| Retained Earnings | 199.84 Million | 198.12 Million | 186.37 Million | 115.54 Million | 74.71 Million | 6.82 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.75 Million | -1.46 Million | 356.9 Million | 197.53 Million | -619 Thousand |
| Common Stock Equity | 570.35 Million | 573.71 Million | 590.88 Million | 519.43 Million | 309.23 Million | 241.66 Million |
| Capital Lease Obligation | 10.59 Million | 10.94 Million | 9.66 Million | 10.74 Million | 9.84 Million | - |
| Total Investments | 52.1 Million | 44.09 Million | 31.31 Million | 11.31 Million | 1.82 Million | 658 Thousand |
| Total Debt | 547.34 Million | 531.58 Million | 400.21 Million | 492.44 Million | 605.35 Million | 265.56 Million |
| Net Debt | 163.74 Million | 288.59 Million | 277.08 Million | 413.76 Million | 496.3 Million | 183.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.82 Billion | 1.92 Billion | 1.92 Billion | 1.74 Billion | 1.81 Billion |
| Total Current Assets | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 1.73 Billion |
| Cash And Short Term Investments | 414.64 Million | 360.59 Million | 383.6 Million | 383.6 Million | 259.84 Million | 296.44 Million |
| Cash and Cash Equivalents | 414.64 Million | 360.59 Million | 383.6 Million | 383.6 Million | 259.84 Million | 296.44 Million |
| Short Term Investments | 251 Million | - | - | - | - | -15.4 Million |
| Net Receivables | 54.07 Million | 39.39 Million | 99.72 Million | 99.72 Million | 329.43 Million | 404.71 Million |
| Inventory | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.03 Billion |
| Other Current Assets | -468.71 Million | -1.49 Billion | -1.56 Billion | -1.56 Billion | 3.03 Million | 3.03 Million |
| Total Non-Current Assets | 80.62 Million | 76.28 Million | 81.35 Million | 81.35 Million | 82.13 Million | 78.97 Million |
| Net PPE | 10.57 Million | 11.57 Million | 12.36 Million | 12.36 Million | 8.05 Million | 8.62 Million |
| Good Will And Intangible Assets | 6.35 Million | 6.12 Million | 6.28 Million | 6.28 Million | 6.46 Million | 6.63 Million |
| Good Will | 6.05 Million | 6.12 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million |
| Intangible Assets | 296 Thousand | 65 Thousand | 232 Thousand | 232 Thousand | 405 Thousand | 579 Thousand |
| Long-Term Investments | -193.92 Million | 53.29 Million | 52.1 Million | 52.1 Million | 49.94 Million | 63.33 Million |
| Tax Assets | 1.51 Million | 301 Thousand | 82.44 Million | 82.44 Million | 381 Thousand | 381 Thousand |
| Other Non Current Assets | 256.11 Million | 4.99 Million | -71.84 Million | -71.84 Million | 17.29 Million | -1000.00 |
| Other Assets | 1000.00 | -1000.00 | 82.14 Million | 82.14 Million | -1000.00 | - |
| Total Liabilities | 1.34 Billion | 1.24 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion | 1.24 Billion |
| Total Current Liabilities | 892.81 Million | 770.86 Million | 770.12 Million | 770.12 Million | 706.76 Million | 816.5 Million |
| Account Payables | 134.44 Million | 123.7 Million | 142.18 Million | 142.18 Million | 135.21 Million | 122.87 Million |
| Tax Payables | 8.95 Million | 11.89 Million | 10.49 Million | 10.49 Million | 20.91 Million | 37.34 Million |
| Short Term Debt | 226.67 Million | 164.47 Million | 140.2 Million | 140.2 Million | 3.31 Million | 254.65 Million |
| Deferred Revenue | 42.94 Million | 18.67 Million | 22.21 Million | 22.21 Million | 185.51 Million | 66.82 Million |
| Other Current Liabilities | 488.74 Million | 464.01 Million | 465.51 Million | 465.51 Million | 382.72 Million | 372.15 Million |
| Total Non Current Liabilities | 454.32 Million | 476.7 Million | 493.47 Million | 493.47 Million | 451.14 Million | 425.98 Million |
| Long-Term Debt | 347.28 Million | 381.82 Million | 396.55 Million | 396.55 Million | 6.97 Million | 345.82 Million |
| Deferred Revenue Non Current | 8.06 Million | 18.67 Million | 22.21 Million | 22.21 Million | 367.11 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.94 Million | 33.72 Million | -51.5 Million | -51.5 Million | 28.08 Million | 28.49 Million |
| Other Liabilities | - | -1000.00 | 82.14 Million | 82.14 Million | - | - |
| Total Equity | 578.75 Million | 581.75 Million | 575.97 Million | 575.97 Million | 585.32 Million | 572.27 Million |
| Stock Holders Equity | 573.08 Million | 575.92 Million | 570.35 Million | 570.35 Million | 583.7 Million | 570.64 Million |
| Common Stock | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million |
| Retained Earnings | 202.35 Million | 205.25 Million | 199.84 Million | 199.84 Million | 212.49 Million | 199.27 Million |
| Accumulated other comprehensive income | 1.45 Million | 1.39 Million | 1.23 Million | 1.23 Million | 1.92 Million | 2.09 Million |
| Common Stock Equity | 573.08 Million | 575.92 Million | 570.35 Million | 570.35 Million | 583.7 Million | 570.64 Million |
| Capital Lease Obligation | 9.09 Million | 10.2 Million | 10.59 Million | 10.59 Million | 10.28 Million | 10.58 Million |
| Total Investments | 57.08 Million | 53.29 Million | 52.1 Million | 52.1 Million | 49.94 Million | 47.93 Million |
| Total Debt | 583.05 Million | 556.5 Million | 547.34 Million | 547.34 Million | 10.28 Million | 600.47 Million |
| Net Debt | 168.41 Million | 195.91 Million | 163.74 Million | 163.74 Million | -249.55 Million | 304.03 Million |
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