AMM — Grounds Real Estate Development AG Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

Market Cap
€62.31m
Enterprise Value
€168.82m
Revenue
€23.90m

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	1.33	0.623	2.38	2.27	3.03
Net Total Accounts Receivable
Net Total Receivables	5.74	32.9	21.4	9.28	9.87
Total Inventory
Total Other Current Assets
Total Current Assets	21.2	65.8	61.8	95	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.144	0.62	0.699	0.546	0.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.4	87.4	103	138	148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	45.6	31.4	54.8	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.4	68.9	78.2	112	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	18.5	24.7	26.2	19
Total Liabilities & Shareholders' Equity	32.4	87.4	103	138	148
Total Common Shares Outstanding