Foncière INEA
ISIN: FR0010341032 | Ticker: INEA | LEI: 9695000H29HRRE478O62
Country: France
Created in March 2005, INEA is a SIIC that invests in new or recent office buildings located in the main French regional cities. As at 31 December 2020, its portfolio consisted of 71 properties with a total lettable area of 380,000 m² and a value of €920 million, offering a potential yield of 7.1%. INEA's objective is to acquire €1 billion of assets by 2021 while continuing to improve its profitability.
Year founded2005
Served areaFrance
Headquarters7 Rue du Fossé Blanc, 92230 Gennevilliers – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 932,959,000.00 | 1,073,165,000.00 |
| Noncurrent Assets | N/A | 893,346,000.00 | 1,038,756,000.00 |
| Property Plant And Equipment | N/A | 1,065,000.00 | 840,000.00 |
| Investment Property | N/A | 883,638,000.00 | 1,020,903,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,771,000.00 | 1,771,000.00 |
| Other Noncurrent Financial Assets | N/A | 6,758,000.00 | 15,183,000.00 |
| Current Assets | N/A | 39,614,000.00 | 34,409,000.00 |
| Trade And Other Current Receivables | N/A | 21,509,000.00 | 19,379,000.00 |
| Current Tax Assets Current | N/A | 402,000.00 | 5,422,000.00 |
| Cash and cash equivalents | N/A | 4,604,000.00 | 3,965,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 13,099,000.00 | 5,643,000.00 |
| Equity And Liabilities | N/A | 932,959,000.00 | 1,073,165,000.00 |
| Equity | 421,901,000.00 | 455,739,000.00 | 610,011,000.00 |
| Issued Capital | N/A | 121,531,000.00 | 155,589,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 54,499,000.00 | 58,077,000.00 |
| Share Premium | N/A | 106,761,000.00 | 162,681,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 455,739,000.00 | 610,011,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 477,220,000.00 | 463,154,000.00 |
| Noncurrent Liabilities | N/A | 328,923,000.00 | 426,098,000.00 |
| Noncurrent Deposits From Customers | N/A | 3,720,000.00 | 5,062,000.00 |
| Other Noncurrent Liabilities | N/A | 885,000.00 | 602,000.00 |
| Current Liabilities | N/A | 148,297,000.00 | 37,056,000.00 |
| Trade And Other Current Payables | N/A | 34,812,000.00 | 15,414,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Deposits From Customers | N/A | 3,545,000.00 | 3,277,000.00 |
| Other Current Liabilities | N/A | 221,000.00 | 201,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Income | 1,645,000.00 | 1,228,000.00 |
| Profit Loss From Operating Activities | 62,896,000.00 | 67,996,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | 54,499,000.00 | 58,077,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 54,499,000.00 | 58,077,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 54,499,000.00 | 58,077,000.00 |
| Adjustments For Income Tax Expense | 0.00 | 0.00 |
| Adjustments For Depreciation And Amortisation Expense | 257,000.00 | 264,000.00 |
| Adjustments For Sharebased Payments | 0.00 | 0.00 |
| Adjustments For Fair Value Gains Losses | 0.00 | 0.00 |
| Other Adjustments For Noncash Items | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 66,000.00 | -2,017,000.00 |
| Other Adjustments To Reconcile Profit Loss | 668,000.00 | 1,075,000.00 |
| Interest Paid Classified As Operating Activities | 8,412,000.00 | 9,774,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 27,056,000.00 | 27,193,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 566,000.00 | 49,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -161,000.00 | -170,000.00 |
| Cash Flows From Used In Investing Activities | -90,965,000.00 | -113,385,000.00 |
| Proceeds From Issuing Shares | 0.00 | 107,335,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 124,670,000.00 | 107,158,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 41,826,000.00 | 103,622,000.00 |
| Cash Flows From Used In Financing Activities | 60,872,000.00 | 86,087,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,037,000.00 | -105,000.00 |
| Cash and cash equivalents | 4,604,000.00 | 3,965,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.11.23 | None | Other | Buy | EUR 570.00 |
| 06.11.23 | None | Other | Buy | EUR 380.00 |
| 02.11.23 | None | Other | Buy | EUR 3,590.40 |
| 25.10.23 | None | Other | Buy | EUR 1,853.50 |
| 20.10.23 | None | Other | Buy | EUR 11,157.00 |
| 18.10.23 | None | Other | Buy | EUR 1,124.10 |
| 13.10.23 | None | Other | Buy | EUR 525.00 |
| 10.10.23 | None | Other | Buy | EUR 11,655.00 |
| 09.10.23 | None | Other | Buy | EUR 1,907.91 |
| 05.10.23 | None | Other | Buy | EUR 11,365.20 |
FR0010341032
LEI9695000H29HRRE478O62
SectorEquity Real Estate Investment Trusts (REITs)
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