Foncière INEA Logo

Foncière INEA

ISIN: FR0010341032 | Ticker: INEA | LEI: 9695000H29HRRE478O62
Sector: Real EstateSub-Industry: Office REITs
Country: France

About Foncière INEA

Company Description

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 founded

2005

Served area

France

Headquarters

7 Rue du Fossé Blanc, 92230 Gennevilliers – France

Financial statements

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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.

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Insider Trades

Date Trading entity / Person Association Trade type Volume
08.05.24 None Other Buy EUR 9,900.00
06.05.24 None Other Buy EUR 5,341.51
26.04.24 None Other Buy EUR 26,440.00
24.04.24 None Other Buy EUR 296.37
05.04.24 None Other Buy EUR 137,816.75
04.04.24 None Other Buy EUR 99,008.91
28.02.24 None Other Buy EUR 26,295.00
08.02.24 None Other Buy EUR 4,323.60
06.02.24 None Other Buy EUR 733.00
02.02.24 None Other Sell EUR 155,100.00

Capital markets information

ISIN

FR0010341032

LEI

9695000H29HRRE478O62

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Office REITs

Sub-Industry

Office REITs

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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