The Grounds Real Estate Development AG (AMMN.DE)

EUR 0.52

(-5.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.81 Million 138.27 Million 102.9 Million 87.42 Million 32.41 Million 56.36 Million
Total Current Assets 104.37 Million 95.05 Million 61.82 Million 65.79 Million 21.24 Million 45.06 Million
Cash And Short Term Investments 3.02 Million 2.27 Million 2.38 Million 623.1 Thousand 1.33 Million 2.4 Million
Cash and Cash Equivalents 3.02 Million 2.27 Million 2.38 Million 623.1 Thousand 1.33 Million 2.4 Million
Short Term Investments - - - - - -
Net Receivables 9.86 Million 9.27 Million 21.44 Million 32.89 Million 5.73 Million 19.39 Million
Inventory 91.48 Million 82.83 Million 37.99 Million 32.23 Million 14.17 Million 15.6 Million
Other Current Assets 7.12 Million 660 Thousand 14.14 Million 33.99 Thousand 5.58 Million 7.65 Million
Total Non-Current Assets 43.44 Million 43.22 Million 41.08 Million 21.63 Million 11.16 Million 1.06 Million
Net PPE 420 Thousand 546 Thousand 700 Thousand 620.2 Thousand 144.4 Thousand 228.41 Thousand
Good Will And Intangible Assets 1.95 Million 3.9 Million 3.89 Million 3.89 Million 1.56 Million 794.4 Thousand
Good Will 1.94 Million 1.94 Million 1.94 Million 1.93 Million 777.75 Thousand 777.75 Thousand
Intangible Assets 15 Thousand 1.95 Million 1.95 Million 1.95 Million 790.23 Thousand 16.65 Thousand
Long-Term Investments 37.24 Million 38.26 Million 36.65 Million 17.05 Million 9.63 Million 38.73 Thousand
Tax Assets 3.81 Million 2.46 Million 1.76 Million 2.01 Million 597.69 Thousand 737.43 Thousand
Other Non Current Assets - -1.94 Million -1.94 Million -1.93 Million -777.75 Thousand -737.43 Thousand
Other Assets - - - - 1.00 10.23 Million
Total Liabilities 122.98 Million 105.71 Million 77.56 Million 67.07 Million 20.41 Million 43.81 Million
Total Current Liabilities 106.46 Million 54.79 Million 31.38 Million 45.57 Million 16.11 Million 27.09 Million
Account Payables 4.99 Million 1.66 Million 1.2 Million 1.18 Million 770.87 Thousand 886.61 Thousand
Tax Payables 2.76 Million 4.39 Million 3.59 Million 5.51 Million 4.12 Million 4.54 Million
Short Term Debt 89.27 Million 36.23 Million 20.56 Million 31 Million 10.28 Million 18.83 Million
Deferred Revenue 1.47 Million 4.48 Million 678 Thousand 131.35 Thousand 4.12 Million 21.19 Thousand
Other Current Liabilities 10.72 Million 12.4 Million 8.94 Million 13.24 Million 939.14 Thousand 7.34 Million
Total Non Current Liabilities 16.52 Million 50.91 Million 46.17 Million 21.5 Million 4.3 Million 15.07 Million
Long-Term Debt 10.82 Million 44 Million 40.31 Million 18.4 Million 2.46 Million 15.07 Million
Deferred Revenue Non Current 121 Thousand 206.99 Thousand 330 Thousand 382.17 Thousand 1.00 13.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133 Thousand 18 Thousand 27 Thousand 106.52 Thousand 97.79 Thousand -15.07 Million
Other Liabilities - 1.00 - - 1.00 1.64 Million
Total Equity 24.83 Million 32.56 Million 25.33 Million 20.35 Million 11.99 Million 12.55 Million
Stock Holders Equity 19 Million 26.18 Million 24.73 Million 18.48 Million 10.96 Million 10.86 Million
Common Stock 17.8 Million 17.8 Million 17.8 Million 17.8 Million 15.1 Million 15.1 Million
Retained Earnings -1.81 Million 5.26 Million 4.09 Million -1.31 Million -4.91 Million 6.54 Million
Accumulated other comprehensive income -9.44 Million -9.34 Million -9.61 Million -10.45 Million -11.67 Million 1.66 Million
Common Stock Equity 19 Million 26.18 Million 24.73 Million 18.48 Million 10.96 Million 10.86 Million
Capital Lease Obligation 121 Thousand 207 Thousand 330 Thousand 382.17 Thousand - -
Total Investments 37.24 Million 38.26 Million 36.65 Million 17.05 Million 9.63 Million 38.73 Thousand
Total Debt 100.21 Million 80.45 Million 61.2 Million 49.8 Million 12.75 Million 33.9 Million
Net Debt 97.18 Million 78.18 Million 58.82 Million 49.17 Million 11.42 Million 31.5 Million

Balance Sheet Charts