Instone Real Estate Group AG
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for… Read more
Instone Real Estate Group AG (INS) - Total Assets
Latest total assets as of September 2025: €1.78 Billion EUR
Based on the latest financial reports, Instone Real Estate Group AG (INS) holds total assets worth €1.78 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Instone Real Estate Group AG - Total Assets Trend (2014–2024)
This chart illustrates how Instone Real Estate Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Instone Real Estate Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Instone Real Estate Group AG's total assets of €1.78 Billion consist of 95.6% current assets and 4.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €426.24 Million | 13.5% |
| Accounts Receivable | €187.51 Million | 9.7% |
| Inventory | €1.19 Billion | 61.3% |
| Property, Plant & Equipment | €8.69 Million | 0.5% |
| Intangible Assets | €36.00K | 0.0% |
| Goodwill | €6.06 Million | 0.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Instone Real Estate Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Instone Real Estate Group AG's current assets represent 95.6% of total assets in 2024, a decrease from 97.2% in 2014.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 5.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 61.3% of total assets.
Instone Real Estate Group AG Competitors by Total Assets
Key competitors of Instone Real Estate Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Instone Real Estate Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Instone Real Estate Group AG generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Instone Real Estate Group AG generates $ 1.61 in net profit.
Instone Real Estate Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 2.17 | 3.13 |
| Quick Ratio | 0.81 | 0.76 | 1.15 |
| Cash Ratio | 0.46 | 0.53 | 0.00 |
| Working Capital | €952.96 Million | € 960.28 Million | € 837.47 Million |
Instone Real Estate Group AG - Advanced Valuation Insights
This section examines the relationship between Instone Real Estate Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | €1.94 Billion |
| Market Capitalization | $369.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Instone Real Estate Group AG's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Instone Real Estate Group AG's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Instone Real Estate Group AG (2014–2024)
The table below shows the annual total assets of Instone Real Estate Group AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.94 Billion | +5.39% |
| 2023-12-31 | €1.84 Billion | +3.33% |
| 2022-12-31 | €1.78 Billion | +17.07% |
| 2021-12-31 | €1.52 Billion | +18.52% |
| 2020-12-31 | €1.28 Billion | +14.22% |
| 2019-12-31 | €1.12 Billion | +63.61% |
| 2018-12-31 | €686.62 Million | -12.99% |
| 2017-12-31 | €789.13 Million | +15.16% |
| 2016-12-31 | €685.23 Million | +17.89% |
| 2015-12-31 | €581.26 Million | +47.84% |
| 2014-12-31 | €393.17 Million | -- |