Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD: GSPARK)
Hungary
· Delayed Price · Currency is HUF · Price in EUR 11.30
-0.10 (-0.88%)
At close: Jan 21, 2025
BUD: GSPARK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 214.69 | 211.3 | 214.87 | 213.69 | 213.66 | 236.81 | Upgrade
|
| Total Real Estate Assets | 223.19 | 219.66 | 223.22 | 226.51 | 226.02 | 248.85 | Upgrade
|
| Cash & Equivalents | 11.97 | 14.56 | 12.24 | 10.07 | 15.91 | 46.49 | Upgrade
|
| Accounts Receivable | 1.9 | 1.1 | 1.25 | 0.56 | 0.46 | 1.29 | Upgrade
|
| Other Receivables | 0.76 | 1.23 | 0.4 | 0.44 | 0.77 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | 3.79 | 5 | 8.12 | 0.03 | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | 2.73 | 2.53 | 3.86 | 2.31 | 2.14 | 2.08 | Upgrade
|
| Total Assets | 244.37 | 244.12 | 249.15 | 239.99 | 245.38 | 299.23 | Upgrade
|
| Current Portion of Long-Term Debt | 5.58 | 5.51 | 5.31 | 5.24 | 5.07 | 7.99 | Upgrade
|
| Long-Term Debt | 75.36 | 79.73 | 86.23 | 93.01 | 99.91 | 103.08 | Upgrade
|
| Accounts Payable | 0.91 | 0.73 | 0.42 | 0.57 | 0.88 | 0.68 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 2.08 | 0.08 | 0.03 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.4 | 0.46 | 0.3 | 0.18 | 0.31 | Upgrade
|
| Other Current Liabilities | 4.28 | 4.78 | 3.78 | 3.05 | 3.77 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.75 | 1.26 | 1.89 | 2.54 | 3.35 | Upgrade
|
| Total Liabilities | 87.02 | 91.97 | 99.53 | 104.14 | 112.37 | 120.56 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 155.77 | 149.53 | 144.81 | 140.39 | 139.32 | 183.39 | Upgrade
|
| Treasury Stock | -0.98 | -0.98 | -0.97 | -0.99 | -0.97 | -0.97 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 3.35 | 5.53 | -3.8 | -5.59 | -4 | Upgrade
|
| Shareholders' Equity | 157.35 | 152.16 | 149.62 | 135.85 | 133.01 | 178.67 | Upgrade
|
| Total Liabilities & Equity | 244.37 | 244.12 | 249.15 | 239.99 | 245.38 | 299.23 | Upgrade
|
| Total Debt | 80.95 | 85.24 | 91.54 | 98.25 | 104.97 | 111.07 | Upgrade
|
| Net Cash / Debt | -68.98 | -70.68 | -79.31 | -88.18 | -89.07 | -64.58 | Upgrade
|
| Net Cash Per Share | -6.84 | -7.01 | -7.87 | -8.75 | -8.83 | -6.40 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Book Value Per Share | 15.61 | 15.09 | 14.84 | 13.47 | 13.19 | 17.72 | Upgrade
|
| Tangible Book Value | 157.32 | 152.1 | 149.55 | 135.76 | 132.92 | 178.61 | Upgrade
|
| Tangible Book Value Per Share | 15.60 | 15.09 | 14.83 | 13.47 | 13.18 | 17.71 | Upgrade
|
| Construction In Progress | 0.01 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.