Inovalis Real Estate Investment Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
561M
62M
45M
0M
0M
11M
0M
0M
499M
437M
56M
273M
70M
7M
44M
1M
203M
96M
2M
287M
-8M
422M
243M
198M
587M
90M
77M
0M
0M
13M
0M
1M
497M
428M
64M
241M
55M
7M
27M
4M
186M
73M
1M
345M
35M
438M
207M
130M
712M
90M
80M
0M
0M
9M
0M
1M
622M
541M
76M
335M
43M
4M
14M
1M
293M
153M
1M
375M
47M
533M
289M
208M
710M
126M
83M
0M
0M
31M
0M
11M
584M
479M
101M
377M
109M
6M
61M
5M
268M
131M
5M
332M
17M
515M
309M
225M
619M
71M
19M
0M
0M
5M
0M
47M
548M
422M
99M
327M
103M
3M
65M
4M
224M
83M
7M
292M
-32M
432M
271M
252M
577M
28M
22M
0M
1M
6M
0M
1M
549M
441M
79M
311M
56M
3M
34M
4M
255M
113M
9M
265M
-28M
405M
273M
253M
510M
45M
39M
0M
28M
5M
-27M
28M
466M
412M
72M
269M
49M
4M
26M
2M
220M
90M
0M
241M
0M
0M
235M
224M
430M
14M
7M
0M
5M
5M
1M
1M
416M
356M
40M
238M
17M
4M
8M
2M
221M
89M
0M
192M
0M
0M
204M
197M
374M
29M
24M
0M
0M
3M
1M
1M
346M
266M
16M
217M
16M
3M
7M
3M
201M
156M
0M
158M
0M
0M
188M
164M
256M
9M
6M
0M
1M
2M
0M
2M
247M
231M
0M
133M
15M
2M
9M
3M
118M
98M
0M
123M
0M
0M
113M
107M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
521M
32M
20M
0M
0M
8M
2M
3M
488M
0M
51M
241M
74M
7M
57M
2M
166M
65M
2M
279M
-42M
394M
218M
198M
529M
36M
19M
0M
0M
10M
3M
3M
493M
437M
52M
244M
32M
6M
14M
1M
212M
108M
2M
283M
3M
400M
221M
202M
560M
54M
39M
0M
0M
9M
4M
3M
506M
0M
57M
271M
54M
9M
32M
2M
217M
110M
2M
288M
0M
423M
244M
206M
561M
62M
45M
0M
0M
11M
0M
0M
499M
437M
56M
273M
70M
7M
44M
1M
203M
96M
2M
287M
-8M
422M
243M
198M
581M
32M
13M
0M
0M
11M
3M
5M
549M
484M
58M
267M
75M
11M
52M
0M
192M
90M
2M
313M
-43M
449M
239M
226M
572M
30M
13M
0M
0M
11M
1M
5M
542M
482M
54M
269M
76M
9M
52M
1M
193M
90M
2M
302M
-46M
438M
240M
227M
614M
33M
15M
0M
0M
12M
1M
5M
581M
514M
62M
284M
54M
12M
25M
0M
230M
121M
2M
328M
-22M
468M
248M
233M
587M
90M
77M
0M
0M
13M
0M
1M
497M
428M
64M
241M
55M
7M
27M
4M
186M
73M
1M
345M
35M
438M
207M
130M
675M
158M
39M
0M
0M
11M
105M
3M
517M
440M
71M
302M
92M
6M
66M
1M
211M
87M
1M
371M
66M
517M
264M
226M
667M
73M
58M
0M
0M
10M
1M
4M
594M
520M
68M
319M
69M
7M
29M
4M
250M
126M
1M
347M
4M
495M
267M
209M
672M
80M
70M
0M
0M
8M
0M
2M
592M
515M
72M
318M
60M
6M
29M
1M
258M
128M
1M
353M
20M
502M
271M
201M
712M
90M
80M
0M
0M
9M
0M
1M
622M
541M
76M
335M
43M
4M
14M
1M
293M
153M
1M
375M
47M
533M
289M
208M
710M
103M
73M
0M
0M
16M
11M
2M
608M
513M
90M
352M
72M
6M
49M
1M
280M
138M
2M
357M
31M
533M
309M
236M
700M
105M
58M
0M
0M
33M
11M
3M
596M
501M
0M
345M
68M
7M
46M
1M
276M
0M
0M
354M
0M
0M
303M
245M
724M
115M
69M
0M
0M
31M
11M
3M
609M
512M
0M
344M
60M
8M
39M
2M
284M
0M
0M
378M
0M
0M
301M
232M
710M
126M
83M
0M
0M
31M
0M
11M
584M
479M
0M
377M
109M
6M
61M
5M
268M
0M
0M
332M
0M
0M
309M
225M
612M
29M
12M
0M
0M
5M
10M
2M
583M
463M
91M
348M
82M
12M
59M
3M
266M
138M
0M
263M
0M
0M
308M
296M
631M
33M
14M
0M
0M
8M
9M
2M
598M
473M
94M
359M
83M
13M
59M
3M
276M
142M
0M
271M
0M
0M
319M
304M
641M
37M
21M
0M
0M
7M
8M
2M
603M
477M
95M
367M
84M
14M
60M
4M
284M
145M
0M
272M
0M
0M
324M
303M
619M
71M
19M
0M
0M
5M
0M
47M
548M
422M
99M
327M
103M
3M
65M
4M
224M
90M
0M
292M
0M
0M
271M
252M
590M
31M
25M
0M
0M
5M
0M
2M
558M
440M
91M
324M
92M
8M
69M
4M
233M
102M
0M
265M
0M
0M
288M
263M
607M
35M
27M
0M
0M
6M
0M
2M
572M
451M
92M
338M
94M
10M
68M
5M
244M
107M
0M
269M
0M
0M
295M
268M
612M
25M
17M
0M
0M
6M
0M
2M
588M
467M
92M
335M
66M
11M
35M
9M
269M
126M
0M
277M
0M
0M
285M
268M
577M
28M
22M
0M
1M
6M
0M
1M
549M
351M
63M
311M
56M
3M
34M
4M
255M
191M
0M
265M
0M
0M
273M
253M
544M
28M
21M
0M
1M
5M
0M
2M
516M
343M
53M
297M
58M
9M
27M
5M
239M
179M
0M
246M
0M
0M
251M
231M
551M
32M
25M
0M
1M
4M
0M
3M
519M
333M
47M
301M
57M
9M
27M
5M
244M
176M
0M
249M
0M
0M
254M
231M
519M
38M
32M
0M
7M
4M
1M
2M
480M
313M
37M
277M
58M
9M
26M
8M
219M
157M
0M
242M
0M
0M
234M
210M
510M
45M
39M
0M
28M
5M
-27M
28M
466M
307M
53M
269M
49M
4M
26M
2M
220M
155M
0M
241M
0M
0M
235M
224M
537M
54M
48M
0M
0M
4M
0M
2M
483M
0M
0M
291M
24M
10M
9M
0M
267M
183M
0M
246M
0M
0M
249M
202M
475M
14M
8M
0M
0M
4M
0M
2M
462M
0M
0M
286M
24M
11M
9M
0M
262M
183M
0M
190M
0M
0M
245M
237M
485M
19M
12M
0M
0M
5M
0M
2M
466M
0M
0M
297M
23M
11M
8M
0M
274M
188M
0M
188M
0M
0M
253M
241M
430M
14M
7M
0M
0M
5M
1M
1M
416M
0M
0M
238M
17M
4M
8M
2M
221M
142M
0M
192M
0M
0M
204M
197M
417M
11M
5M
0M
0M
4M
1M
1M
406M
0M
0M
231M
20M
8M
9M
0M
211M
142M
0M
186M
0M
0M
198M
193M
388M
12M
5M
0M
0M
4M
1M
1M
376M
0M
0M
217M
18M
6M
8M
0M
199M
142M
0M
171M
0M
0M
185M
181M
367M
28M
19M
0M
0M
3M
2M
3M
340M
0M
0M
214M
19M
8M
7M
0M
196M
137M
0M
153M
0M
0M
181M
162M
374M
29M
24M
0M
0M
3M
1M
1M
346M
0M
0M
217M
16M
3M
7M
3M
201M
156M
0M
158M
0M
0M
188M
164M
280M
24M
20M
0M
0M
3M
0M
1M
256M
0M
0M
173M
11M
5M
4M
0M
162M
131M
0M
107M
0M
0M
150M
130M
300M
51M
48M
0M
0M
3M
0M
0M
248M
0M
0M
189M
22M
17M
4M
0M
166M
142M
0M
111M
0M
0M
155M
108M
269M
11M
6M
0M
1M
4M
0M
0M
258M
0M
0M
143M
21M
9M
10M
0M
123M
97M
0M
126M
0M
0M
116M
110M
256M
9M
6M
0M
1M
2M
0M
0M
247M
0M
0M
133M
15M
2M
9M
3M
118M
98M
0M
123M
0M
0M
113M
107M
243M
12M
9M
0M
1M
2M
0M
0M
231M
0M
0M
128M
15M
3M
8M
0M
113M
97M
0M
115M
0M
0M
108M
100M
240M
18M
13M
0M
0M
2M
2M
0M
222M
0M
0M
129M
28M
6M
8M
0M
101M
94M
0M
111M
0M
0M
107M
94M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M