AMM — Grounds Real Estate Development AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Market Cap
€17.11m
Enterprise Value
€125.56m
Revenue
€12.89m

Annual balance sheet for Grounds Real Estate Development AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.38	2.27	3.03	27.6	0.632
Net Total Accounts Receivable
Net Total Receivables	21.4	9.28	9.87	8.98	8.2
Total Inventory
Total Other Current Assets
Total Current Assets	61.8	95	104	129	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.699	0.546	0.42	0.296	1.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	138	148	168	168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	54.8	106	62.6	58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.2	112	129	120	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.7	26.2	18.7	48.1	62.5
Total Liabilities & Shareholders' Equity	103	138	148	168	168
Total Common Shares Outstanding