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Graphisoft Park SE Ingatlanfejleszto Europai Rt
F:GUV

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Graphisoft Park SE Ingatlanfejleszto Europai Rt
F:GUV
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Price: 10.3 EUR -0.96% Market Closed
Market Cap: 103.9m EUR
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Graphisoft Park SE Ingatlanfejleszto Europai Rt?
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Balance Sheet

Balance Sheet Decomposition
Graphisoft Park SE Ingatlanfejleszto Europai Rt

Current Assets 17.4m
Cash & Short-Term Investments 14.4m
Receivables 2.7m
Other Current Assets 270k
Non-Current Assets 227m
Long-Term Investments 225.8m
PP&E 1.2m
Intangibles 29k
Current Liabilities 11.3m
Accounts Payable 3.8m
Accrued Liabilities 84k
Other Current Liabilities 7.4m
Non-Current Liabilities 75.8m
Long-Term Debt 74.3m
Other Non-Current Liabilities 1.5m

Balance Sheet
Graphisoft Park SE Ingatlanfejleszto Europai Rt

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
3
4
6
46
16
10
12
15
Cash
5
5
3
4
6
46
16
10
12
15
Short-Term Investments
0
0
6
9
2
2
2
2
2
2
Total Receivables
1
0
1
2
2
2
1
1
2
2
Accounts Receivables
1
0
1
1
2
1
1
1
2
2
Other Receivables
0
0
0
1
0
0
1
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
2
0
Total Current Assets
6
5
10
15
10
50
19
13
18
19
PP&E Net
0
0
1
2
2
2
2
1
1
1
PP&E Gross
0
0
0
2
2
2
2
1
1
1
Accumulated Depreciation
0
0
0
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
63
60
176
217
240
247
224
225
230
224
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
69
N/A
66
-4%
187
+184%
234
+25%
252
+7%
299
+19%
245
-18%
240
-2%
249
+4%
244
-2%
Liabilities
Accounts Payable
1
2
5
7
5
4
3
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
4
5
4
9
6
6
6
6
Other Current Liabilities
2
1
1
2
1
1
1
1
1
2
Total Current Liabilities
5
6
10
14
10
14
10
9
12
11
Long-Term Debt
41
37
46
64
73
104
97
91
85
79
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
3
5
4
3
1
Total Liabilities
47
N/A
43
-8%
56
+30%
78
+39%
84
+8%
121
+43%
112
-7%
104
-7%
100
-4%
92
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
26
135
159
171
183
139
140
145
150
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
1
1
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
3
3
3
2
3
5
6
4
5
3
Total Equity
22
N/A
23
+2%
131
+475%
156
+19%
168
+7%
179
+7%
133
-26%
136
+2%
150
+10%
152
+2%
Total Liabilities & Equity
69
N/A
66
-4%
187
+184%
234
+25%
252
+7%
299
+19%
245
-18%
240
-2%
249
+4%
244
-2%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
11
11
11
11
11

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