The Grounds Real Estate Development AG (ETR:AMM)

ETR:AMM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.7	0.63	27.57	3.03	2.27	2.39
Cash & Short-Term Investments	0.7	0.63	27.57	3.03	2.27	2.39
Cash Growth	-87.42%	-97.71%	810.63%	33.22%	-4.70%	282.82%
Accounts Receivable	4.39	2.38	1.2	2.74	2.8	7.29
Other Receivables	4.95	3.02	2.74	1.56	1.57	0.58
Receivables	9.34	6.3	4.52	6.11	6.37	16.97
Inventory	124.45	125	92.56	91.48	82.84	37.99
Prepaid Expenses	-	0.19	0.32	-	-	-
Restricted Cash	-	1.45	3.96	2.92	0.34	-
Other Current Assets	2.34	0.26	0.48	0.83	3.23	4.48
Total Current Assets	136.83	133.83	129.41	104.37	95.05	61.82
Property, Plant & Equipment	0.81	1.06	0.3	0.42	0.55	0.7
Long-Term Investments	0.16	0.19	0.16	2.43	2.49	5.61
Goodwill	-	-	-	1.94	1.94	1.94
Other Intangible Assets	0.05	0.12	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.81	2.56	3.37	3.82	2.47	1.77
Other Long-Term Assets	28.02	30.4	35.08	35.13	35.77	31.05
Total Assets	168.7	168.16	168.33	148.13	138.28	102.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	1.86	3.5	4.99	1.66	1.2
Accrued Expenses	-	0.36	0.35	0.15	0.23	0.44
Current Portion of Long-Term Debt	50.86	50.86	51.73	89.13	36.1	20.43
Current Portion of Leases	0.14	0.12	0.12	0.15	0.14	0.13
Current Income Taxes Payable	0.79	1.69	2.2	2.77	4.39	3.6
Other Current Liabilities	6.14	3.08	4.66	9.28	12.28	5.58
Total Current Liabilities	59.38	57.95	62.56	106.47	54.79	31.39
Long-Term Debt	41.19	41.94	47.96	10.82	44.01	40.32
Long-Term Leases	1.24	1.43	0.79	0.89	0.21	0.33
Long-Term Deferred Tax Liabilities	2.84	3.1	4.61	5.3	6.68	5.51
Other Long-Term Liabilities	27.5	25.61	1.66	3.64	0.02	0.03
Total Liabilities	132.14	130.03	117.58	127.13	105.71	77.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.46	49.46	49.46	17.81	17.81	17.81
Retained Earnings	-2.6	-1.15	8.52	10.32	17.72	16.55
Comprehensive Income & Other	-10.25	-10.25	-9.85	-9.44	-9.34	-9.62
Total Common Equity	36.6	38.05	48.13	18.69	26.18	24.74
Minority Interest	-0.04	0.08	2.62	2.31	6.39	0.6
Shareholders' Equity	36.56	38.13	50.75	21	32.57	25.34
Total Liabilities & Equity	168.7	168.16	168.33	148.13	138.28	102.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.42	94.35	100.6	100.99	80.45	61.21
Net Cash (Debt)	-92.72	-93.72	-73.02	-97.96	-78.18	-58.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-1.89	-8.08	-11.00	-8.78	-6.61
Filing Date Shares Outstanding	48.33	49.45	49.45	8.9	8.9	8.9
Total Common Shares Outstanding	48.33	49.45	49.45	8.9	8.9	8.9
Working Capital	77.45	75.88	66.85	-2.09	40.26	30.43
Book Value Per Share	0.76	0.77	0.97	2.10	2.94	2.78
Tangible Book Value	36.55	37.93	48.11	16.73	24.22	22.78
Tangible Book Value Per Share	0.76	0.77	0.97	1.88	2.72	2.56

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error