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INSTONE REAL EST.GRP O.N./  DE000A2NBX80  /

TradeGate
2024-04-19  4:08:32 PM Chg. -0.07 Volume Bid9:47:07 PM Ask9:47:07 PM Market Capitalization Dividend Y. P/E Ratio
8.67EUR -0.80% 5,180
Turnover: 44,900.82		 8.58Bid Size: 590 8.87Ask Size: 570 409.74 mill.EUR 7.11% 4.93

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2   2.1000   2.3000   2.3000
Intangible Assets
  .2000   .2000   .9000   1.4000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  404.4000   732.1000   777.8000   843.7000
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  88   117.1000   87   131
Current Assets
  683.8000   1,102.9000   1,230.2000   1,450.6000
Total Assets
  686.6000   1,123.4000   1,283.1000   1,520.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  78.3000   87.6000   68.9000   125.1000
Long-term debt
  177.7000   451.6000   313.7000   220.9000
Liabilities to Banks
  265.5000   595.5000   481.7000   390.5000
Provisions
  -   -   -   -
Liabilities
  439.7000   813.2000   762.1000   929.8000
Share Capital
  36.9880   36.9880   46.9880   46.9880
Total Equity
  241.7000   309.2000   519.4000   590.9000
Minority Interests
  5.2000   .9000   1.6000   .0600
Total liabilities equity
  686.6000   1,123.4000   1,283.1000   1,520.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  417.9000   786.8000   464.4000   741.2000
Depreciation (total)
  .6000   4.1000   4.1000   4.6000
Operating Result
  38.1000   86.1000   80.7000   117.2000
Interest Income
  -8.4000   -18   -26   -15.4000
Income Before Taxes
  29.6000   63.2000   55.9000   116.6000
Income Taxes
  20.5000   -6.5000   22.2000   35.4000
Minority Interests Profit
  -2.5000   -.0100   -.0100   1.8000
Net Income
  6.5000   69.8000   33.7000   83.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1800   1.8900   0.8100   1.7700
Dividend per Share
  0.0000   0.0000   0.2600   0.6200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -40.4000   -205.1000   119.9000   43.9000
Cash Flow from Investing Activities
  .5000   -32.4000   -184.1000   123.5000
Cash Flow from Financing
  54.3000   266.2000   34.2000   -123.5000
Decrease / Increase in Cash
  14.3000   28.7000   -30   43.9000
Employees
  311   375   413   457