AMMN — Grounds Real Estate Development AG Balance Sheet
0.000.00%
Last trade - 00:00- €9.17m
- €112.18m
- €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 | |||||
| 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 |