FONCIERE INEA financials
FONCIERE INEA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695000H29HRRE478O62 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €2.3M | €1.8M |
| Operating profit (EBIT) | €27.2M | €18.8M |
| Net finance income / (cost) | -€22.1M | -€21.8M |
| Profit before tax | €5.1M | -€3.0M |
| Income tax expense | €212.0K | €0 |
| Profit for the year | €4.9M | -€3.0M |
| Total comprehensive income | €6.7M | -€10.0M |
| Per share | ||
| Basic EPS | €0.45 | €-0.28 |
| Diluted EPS | €0.45 | €-0.28 |
| Free cash flow / share | €4.97 | €5.70 |
| Cash flow statement | ||
| Net cash from operating activities | €55.7M | €61.6M |
| Net cash from investing activities | €7.3M | -€54.2M |
| Purchase of PP&E (capex) | €1.9M | €18.0K |
| Net cash from financing activities | -€71.5M | -€1.4M |
| Dividends paid | €29.3M | €29.3M |
| Proceeds from borrowings | €71.4M | €114.2M |
| Repayments of borrowings | €87.0M | €55.0M |
| Balance sheet | ||
| Total assets | €1.16B | €1.20B |
| Non-current assets | €1.13B | €1.17B |
| Intangible assets & goodwill | €21.0K | €1.0K |
| Current assets | €30.9M | €29.4M |
| Cash & equivalents | €2.6M | €7.3M |
| Total equity | €530.5M | €552.9M |
| — attributable to owners | €530.5M | €552.9M |
| Non-controlling interests | €13.0K | €0 |
| Non-current liabilities | €546.6M | €554.8M |
| Current liabilities | €87.1M | €89.4M |
| Trade & other payables | €20.3M | €15.3M |
| Derived metrics | ||
| Free cash flow | €53.8M | €61.6M |
| Return on equity | 0.9% | -0.5% |
| Cash conversion ratio | 11.45× | -20.41× |
| Capex coverage | 29.47× | 3424.67× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 10.8M | 10.8M |
| Adjustments For Depreciation and Amortisation Expense | €484.0K | €366.0K |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Costs | €26.3M | €31.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€22.2M | -€30.6M |
| Adjustments For Income Tax Expense | €212.0K | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €623.0K | -€1.0M |
| Adjustments For Sharebased Payments | €0 | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €4.0M | €56.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€1.3M | €7.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €54.8M | €58.7M |
| Current Deposits From Customers | €7.0M | €6.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €1.6M | €1.8M |
| Direct Operating Expense From Investment Property | €23.4M | €21.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €29.2M | €29.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €2.70 | — |
| Equity and Liabilities | €1.16B | €1.20B |
| Gains Losses On Disposals of Investment Properties | -€623.0K | €1.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -€22.2M | -€30.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€8.6M | €6.1M |
| Increase Decrease In Working Capital | -€214.0K | -€2.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €33.0K | €0 |
| Interest Paid Classified As Financing Activities | €26.9M | €31.7M |
| Investment Property | €1.13B | €1.16B |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €155.7M | €155.7M |
| Liabilities | €633.7M | €644.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €9.8M | €9.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €8.0M | €2.2M |
| Noncurrent Deposits From Customers | €4.7M | €4.6M |
| Other Adjustments For Noncash Items | €60.0K | €131.0K |
| Other Adjustments To Reconcile Profit Loss | €741.0K | €879.0K |
| Other Comprehensive Income | €1.8M | -€7.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.8M | -€7.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.8M | -€7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €382.0K | €2.4M |
| Other Current Liabilities | €212.0K | €136.0K |
| Other Gains Losses | -€62.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €5.7M | -€573.0K |
| Other Noncurrent Financial Assets | €381.0K | €6.9M |
| Other Noncurrent Liabilities | €0 | €136.0K |
| Payments For Share Issue Costs | €0 | €5.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investment Property | €18.2M | €5.8M |
| Property Plant and Equipment Including Rightofuse Assets | €2.7M | €444.0K |
| Property Service Charge Income | €19.7M | €18.3M |
| Purchase of Investment Property | €14.9M | €59.3M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €8.0K | €61.0K |
| Rental Income From Investment Property | €81.5M | €78.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | €58.1M | €56.3M |
| Retained Earnings Profit Loss For Reporting Period | €4.9M | -€3.0M |
| Share Issue Related Cost | €0 | €5.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €91.2M | €116.6M |
| Weighted Average Shares | 10.8M | 10.8M |
Methodology
Every line item above is a fact tagged in FONCIERE INEA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.