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Instone Real Estate Group N.V. (INS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.84-0.05 (-0.56%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
264,349
242,992
123,129
78,682
Total cash
264,349
242,992
123,129
78,682
Net receivables
6,467
2,778
48,203
1,080
Inventory
1,085,840
967,253
843,703
777,761
Other current assets
3,028
3,032
1
625
Total current assets
1,758,219
1,697,561
1,450,564
1,230,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,990
12,205
13,701
18,580
Accumulated depreciation
-3,626
-2,904
-2,051
-5,773
Net property, plant and equipment
12,364
9,301
11,650
12,807
Goodwill
6,056
6,056
6,056
6,056
Intangible assets
232
939
1,447
932
Other long-term assets
-
2
-1
-
Total non-current assets
81,354
82,774
70,193
52,876
Total assets
1,839,573
1,780,335
1,520,756
1,283,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,050
228,623
169,606
168,037
Accounts payable
142,183
150,450
125,112
68,895
Other current liabilities
386,550
305,678
248,324
79,256
Total current liabilities
770,122
854,193
646,220
392,748
Non-current liabilities
Long-term debt
396,549
292,025
220,944
313,664
Deferred tax liabilities
44,067
50,314
45,630
22,941
Deferred revenues
37,843
0
-
-
Other long-term liabilities
2
-1
-
-1
Total non-current liabilities
493,475
353,185
283,591
369,312
Total liabilities
1,263,597
1,207,378
929,811
762,060
Stockholders' equity
Common stock
46,988
46,988
46,988
46,988
Retained earnings
199,847
198,123
186,378
115,544
Total stockholders' equity
570,355
573,710
590,884
519,435
Total liabilities and stockholders' equity
1,839,573
1,780,335
1,520,756
1,283,093