GSPARK — Graphisoft Park SE Ingatlanfejleszto Europai Rt Balance Sheet
0.000.00%
Last trade - 00:00
- €99.82m
- €172.99m
- €15.54m
- 85
- 74
- 76
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.07 | 48.5 | 18 | 12.3 | 14.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.85 | 1.74 | 1.22 | 0.983 | 1.65 |
Prepaid Expenses | |||||
Total Current Assets | 10 | 50.3 | 19.3 | 13.4 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 1.72 | 1.62 | 1.44 | 1.26 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 252 | 299 | 245 | 240 | 249 |
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 | 10.1 | 14.1 | 9.93 | 9.24 | 12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 84.2 | 121 | 112 | 104 | 99.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168 | 179 | 133 | 136 | 150 |
Total Liabilities & Shareholders' Equity | 252 | 299 | 245 | 240 | 249 |
Total Common Shares Outstanding |