INSTONE REAL EST.GRP O.N./ DE000A2NBX80 /
2024-09-27 10:26:38 AM | Chg. +0.110 | Volume | Bid10:26:38 AM | Ask10:26:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.450EUR | +1.18% | - Turnover: - |
9.450Bid Size: - | 9.470Ask Size: - | 443.1 mill.EUR | 6.57% | 5.33 |
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
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 |