GSPARK — Graphisoft Park SE Ingatlanfejleszto Europai Rt Balance Sheet
0.000.00%
Last trade - 00:00- €175.47m
- €221.47m
- €17.51m
Annual balance sheet for Graphisoft Park SE Ingatlanfejleszto Europai Rt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.3 | 14.5 | 17 | 15.5 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.983 | 1.65 | 2.32 | 2.38 | 1.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.4 | 17.7 | 19.4 | 17.9 | 24.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.44 | 1.26 | 1.12 | 1.18 | 1.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 240 | 249 | 244 | 245 | 236 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.24 | 12 | 11.5 | 18 | 21.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 104 | 99.5 | 92 | 84.6 | 71.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 136 | 150 | 152 | 161 | 165 |
| Total Liabilities & Shareholders' Equity | 240 | 249 | 244 | 245 | 236 |
| Total Common Shares Outstanding |