Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)
Hungary
· Delayed Price · Currency is HUF · Price in EUR 12.60
+0.15 (1.20%)
At close: May 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 208.93 | 215.44 | 211.3 | 214.87 | 213.69 | 213.66 | Upgrade
|
| Total Real Estate Assets | 217.45 | 223.96 | 219.66 | 223.22 | 226.51 | 226.02 | Upgrade
|
| Cash & Equivalents | 14.43 | 12.99 | 14.56 | 12.24 | 10.07 | 15.91 | Upgrade
|
| Accounts Receivable | 2.09 | 1.57 | 1.1 | 1.25 | 0.56 | 0.46 | Upgrade
|
| Other Receivables | 0.7 | 0.81 | 1.23 | 0.4 | 0.44 | 0.77 | Upgrade
|
| Investment In Debt and Equity Securities | 3.38 | 3.5 | 5 | 8.12 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Other Current Assets | 2.82 | 2.57 | 2.53 | 3.86 | 2.31 | 2.14 | Upgrade
|
| Total Assets | 240.91 | 245.44 | 244.12 | 249.15 | 239.99 | 245.38 | Upgrade
|
| Current Portion of Long-Term Debt | 13.02 | 13.23 | 5.51 | 5.31 | 5.24 | 5.07 | Upgrade
|
| Long-Term Debt | 65.31 | 66.34 | 79.73 | 86.23 | 93.01 | 99.91 | Upgrade
|
| Accounts Payable | 0.8 | 0.72 | 0.73 | 0.42 | 0.57 | 0.88 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.07 | 2.08 | 0.08 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.47 | 0.4 | 0.46 | 0.3 | 0.18 | Upgrade
|
| Other Current Liabilities | 3.29 | 3.47 | 4.78 | 3.78 | 3.05 | 3.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0.29 | 0.75 | 1.26 | 1.89 | 2.54 | Upgrade
|
| Total Liabilities | 83.04 | 84.63 | 91.97 | 99.53 | 104.14 | 112.37 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 156.68 | 159.56 | 149.53 | 144.81 | 140.39 | 139.32 | Upgrade
|
| Treasury Stock | -0.98 | -0.98 | -0.98 | -0.97 | -0.99 | -0.97 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 1.99 | 3.35 | 5.53 | -3.8 | -5.59 | Upgrade
|
| Shareholders' Equity | 157.87 | 160.81 | 152.16 | 149.62 | 135.85 | 133.01 | Upgrade
|
| Total Liabilities & Equity | 240.91 | 245.44 | 244.12 | 249.15 | 239.99 | 245.38 | Upgrade
|
| Total Debt | 78.34 | 79.57 | 85.24 | 91.54 | 98.25 | 104.97 | Upgrade
|
| Net Cash / Debt | -63.9 | -66.58 | -70.68 | -79.31 | -88.18 | -89.07 | Upgrade
|
| Net Cash Per Share | -6.34 | -6.60 | -7.01 | -7.87 | -8.75 | -8.83 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
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| Book Value Per Share | 15.66 | 15.95 | 15.09 | 14.84 | 13.47 | 13.19 | Upgrade
|
| Tangible Book Value | 157.83 | 160.78 | 152.1 | 149.55 | 135.76 | 132.92 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 15.95 | 15.09 | 14.83 | 13.47 | 13.18 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.