COM:THEGROUNDSAG
The Grounds Real Estate Development AG
- Stock
Last Close
0.52
07/11 16:36
Market Cap
8.99M
Beta: -
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Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97.63K - | 1.09M 1,016.19% | 756.82K 30.55% | 886.62K 17.15% | 524.99K 40.79% | 770.88K 46.84% | 489.01K 36.56% | 1.19M 142.89% | 521.51K 56.09% | 1.20M 130.48% | 1.17M 3.00% | 1.66M 42.37% | 4.68M 182.11% | 4.99M 6.62% | 4.46M 10.57% | |||||
accumulated other comprehensive income loss | 1.82M - | -88K - | -9.36M - | |||||||||||||||||
cash and cash equivalents | 1.80M - | 2.47M 37.27% | 5.55M 124.57% | 2.41M 56.60% | 1.53M 36.37% | 1.33M 13.20% | 1.63M 22.18% | 623.11K 61.67% | 1.18M 90.16% | 2.38M 101.28% | 3.76M 57.69% | 2.27M 39.56% | 598K 73.69% | 3.03M 406.35% | 1.29M 57.33% | |||||
cash and short term investments | 1.80M - | 2.47M 37.27% | 5.55M 124.57% | 2.41M 56.60% | 1.53M 36.37% | 1.33M 13.20% | 1.63M 22.18% | 623.11K 61.67% | 1.18M 90.16% | 2.38M 101.28% | 3.76M 57.69% | 2.27M 39.56% | 598K 73.69% | 3.03M 406.35% | 1.29M 57.33% | |||||
common stock | 375.22K - | 400K 6.60% | 216.88K 45.78% | 400K 84.44% | 12.90M 3,125% | 15.11M 17.10% | 15.11M 0% | 15.11M 0% | 15.11M 0% | 15.11M 0% | 15.11M 0% | 17.81M 17.87% | 17.81M 0% | 17.81M 0.00% | 17.81M 0% | 17.81M 0% | 17.81M 0% | 17.81M 0% | 17.81M 0% | |
deferred revenue | -6.08M - | -1.60M 73.71% | -18.84M 1,078.48% | 25.70K 100.14% | 4.12M 15,934.32% | 4.11M 0.23% | 7.95M 93.50% | 28.14M 253.74% | 5.09M 81.89% | 44.37M - | 1.47M 96.68% | 165K 88.81% | ||||||||
deferred revenue non current | 26.24M - | 13.42M 48.85% | 13.60M 1.34% | 1 100.00% | 1 0% | 10.80M 1,080,301,410.00% | -12.27M 213.56% | 26K 100.21% | 27.64M - | 121K 99.56% | ||||||||||
deferrred tax liabilities non current | 977.00K - | 1.65M 68.75% | 1.67M 1.09% | 1.74M 4.13% | 2.22M 28.14% | 2.60M 17.00% | 3.69M 41.94% | 5.48M 48.36% | 6.28M 14.62% | 6.68M 6.40% | 6.91M 3.40% | 5.44M 21.23% | ||||||||
goodwill | 772.05K - | 777.75K 0.74% | 777.75K 0% | 777.75K 0% | 777.75K 0% | 777.75K 0% | 777.75K 0% | 1.94M 149.31% | 1.94M 0.11% | 1.94M 0.01% | 1.94M 0% | 1.94M 0.05% | 1.94M 0% | 1.94M 0% | 1.94M 0% | |||||
goodwill and intangible assets | 779.49K - | 798.84K 2.48% | 796.62K 0.28% | 794.41K 0.28% | 1.57M 97.62% | 1.57M 0.12% | 1.57M 0.04% | 1.95M 24.67% | 1.96M 0.20% | 1.96M 0.10% | 1.96M 0.05% | 1.96M 0.15% | 1.96M 0% | 1.94M 0.82% | 1.96M 0.72% | |||||
intangible assets | 7.44K - | 21.09K 183.53% | 18.87K 10.51% | 16.65K 11.74% | 792.19K 4,656.77% | 790.23K 0.25% | 789.56K 0.09% | 15K 98.10% | 16.80K 12.00% | 15K 10.71% | 14K 6.67% | 16K 14.29% | 16K 0% | 14K - | ||||||
inventory | 4.88M - | 11.27M 130.83% | 21.70M 92.50% | 15.61M 28.07% | 21.05M 34.85% | 14.17M 32.66% | 17.65M 24.53% | 30.95M 75.34% | 48.70M 57.37% | 36.25M 25.58% | 29.85M 17.64% | 80.37M 169.24% | 83.49M 3.88% | 91.48M 9.57% | 89.94M 1.68% | |||||
long term debt | 1.51M - | 10.03M 563.47% | 27.22M 171.24% | 15.07M 44.63% | 13.54M 10.13% | 2.47M 81.78% | 4.35M 76.11% | 18.79M 332.45% | 9.47M 49.60% | 37.52M 296.21% | 16.43M 56.20% | 44.22M 169.04% | 16.65M 62.34% | 10.82M 35.00% | 43.40M 301.01% | |||||
long term investments | 13.29K - | 30.89K 132.37% | 29.77K 3.62% | 38.74K 30.14% | 9.52M 24,473.52% | 9.64M 1.21% | 11.95M 24.06% | 36.66M - | 37.25M - | 157K 99.58% | ||||||||||
net debt | -1.80M - | 13.65M 858.03% | 23.27M 70.52% | 31.50M 35.38% | 18.54M 41.14% | 11.42M 38.40% | 13.84M 21.14% | 49.18M 255.40% | 8.66M 82.39% | 59.38M 585.61% | 13.19M 77.79% | 78.18M 492.90% | 16.59M 78.78% | 97.19M 485.76% | 103.16M 6.14% | |||||
net receivables | 2.38K - | 6.30M 264,705.88% | 412.39K 93.46% | 19.39M 4,602.52% | 5.77M 70.27% | 5.74M 0.47% | 4.41M 23.17% | 34.22M 676.01% | 23.19M - | 9.87M - | 1.51M 84.72% | |||||||||
other assets | 193.44K - | 1.63M 744.37% | 8.35M 411.23% | 10.24M 22.60% | 1 - | 1 0% | -1K - | |||||||||||||
other current assets | 16.62K - | 220.95K 1,229.56% | 217.88K 1.39% | 215.25K 1.21% | 2.44M 1,035.05% | 5.39M 120.67% | 3.78M 29.92% | 7.66M 102.69% | 5.61M 26.70% | 5.59M 0.50% | 4.40M 21.14% | -91.17 100.00% | 15.57M 17,080,340.35% | 1K 99.99% | 23.01M 2,300,800% | 6.50M - | ||||
other current liabilities | 5.82M - | 3.31M 43.18% | 1.48M 55.32% | 7.36M 398.17% | 5.72M 22.27% | 5.06M 11.63% | 6.14M 21.41% | 5.42M 11.73% | 6.23M 14.94% | 850K 86.36% | 26.78M 3,050.12% | 16.90M 36.90% | 12.38M 26.76% | 10.72M 13.35% | 8.95M 16.57% | |||||
other liabilities | 977.00K - | 1.65M 68.75% | 1 100.00% | 1 0% | 1 0% | -0.00 - | ||||||||||||||
other non current assets | -359.60K - | -794.54K - | -550.13K 30.76% | -984.25K 78.91% | -737.43K 25.08% | -777.75K 5.47% | -777.75K 0.00% | -777.75K 0.00% | -1.10K 99.86% | 22.20M 2,013,949.72% | 1K 100.00% | 37.41M 3,741,400% | 38.26M 2.26% | 38.37M 0.27% | 15K 99.96% | 37.78M 251,766.67% | ||||
other non current liabilities | 1K - | 1K 0% | 1K 0% | -1.51M 151,347.20% | -10.03M 563.47% | -977.00K 90.26% | -1.65M 68.75% | 57.02K 103.46% | 97.80K 71.51% | 79.91K 18.29% | -10.70M 13,486.68% | 33.19M 410.29% | 1K 100.00% | 20.27M 2,027,100% | 18K 99.91% | 100K 455.56% | 133K 33% | 4.63M 3,377.44% | ||
othertotal stockholders equity | -11.49M - | -9.95M 13.43% | -9.79M 1.56% | -10.78M 10.13% | -1 100.00% | 777.75K 77,775,400% | 777.75K 0.00% | -10.37M 1,433.12% | -7.79M 24.86% | -6.64M 14.79% | -9.48M 42.78% | -9.34M 1.43% | -9.21M 1.47% | 3.01M 132.71% | -1 100.00% | |||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 359.60K - | 1.76K - | 52.39K 2,878.23% | 192.28K 267.04% | 228.41K 18.79% | 157.56K 31.02% | 144.40K 8.36% | 176.97K 22.56% | 621K 250.90% | 602.93K 2.91% | 699K 15.93% | 605K 13.45% | 546K 9.75% | 440K 19.41% | 420K 4.55% | 347K 17.38% | ||||
retained earnings | -180.05K - | -185.75K - | 1.22M 757.36% | 2.20M 79.77% | 2.41M 9.67% | 6.55M 172.01% | -6.21M 194.90% | -4.92M 20.85% | -3.96M 19.44% | 11.13M 381.00% | 11.23M 0.84% | 16.72M 48.88% | 17.99M 7.61% | 17.72M 1.51% | 16.88M 4.73% | -1.81M 110.72% | 5.25M 389.78% | |||
short term debt | 6.08M - | 1.60M 73.71% | 18.84M 1,078.48% | 6.47M 65.64% | 10.29M 58.89% | 11.12M 8.08% | 31.01M 178.93% | 374.92K 98.79% | 24.24M 6,365.39% | 512K 97.89% | 36.24M 6,977.54% | 540K 98.51% | 89.27M 16,432.04% | 61.05M 31.61% | ||||||
short term investments | -14.21M - | -31.05M - | ||||||||||||||||||
tax assets | 550.13K - | 984.25K 78.91% | 737.43K 25.08% | 1.08M 46.71% | 597.69K 44.76% | 808.23K 35.22% | 2.01M 148.78% | 2.34M 16.34% | 1.77M 24.42% | 1.80M 1.98% | 2.46M 36.72% | 3.15M 27.83% | 3.82M 21.17% | |||||||
tax payables | 634.98K - | 634.98K 0% | 4.55M 616.56% | 4.52M 0.63% | 4.12M 8.88% | 4.11M 0.23% | 5.51M 34.11% | 4.92M 10.68% | 3.88M 21.11% | 3.19M 17.86% | 4.39M 37.67% | 3.27M 25.54% | 2.77M 15.47% | |||||||
total assets | 376.22K - | 220.95K 41.27% | 217.88K 1.39% | 215.25K 1.21% | 10.12M 4,600.37% | 27.95M 176.29% | 40.81M 45.99% | 56.37M 38.13% | 39.90M 29.22% | 32.41M 18.77% | 37.41M 15.44% | 87.43M 133.68% | 92.56M 5.87% | 102.90M 11.18% | 98.40M 4.38% | 138.28M 40.53% | 144.91M 4.80% | 147.82M 2.00% | 139.49M 5.64% | |
total current assets | 16.62K - | 220.95K 1,229.56% | 217.88K 1.39% | 215.25K 1.21% | 9.13M 4,141.37% | 25.44M 178.64% | 31.44M 23.60% | 45.07M 43.35% | 28.35M 37.10% | 21.24M 25.06% | 23.69M 11.50% | 65.79M 177.77% | 65.46M 0.50% | 61.82M 5.56% | 56.62M 8.41% | 95.05M 67.87% | 101.00M 6.26% | 104.37M 3.34% | 99.25M 4.91% | |
total current liabilities | 5.92M - | 10.48M 77.01% | 3.83M 63.42% | 27.09M 606.62% | 12.75M 52.94% | 16.12M 26.41% | 17.75M 10.13% | 45.57M 156.77% | 35.27M 22.62% | 31.39M 11.00% | 28.45M 9.34% | 54.79M 92.57% | 61.97M 13.09% | 106.46M 71.80% | 74.63M 29.90% | |||||
total debt | 16.12M - | 28.82M 78.81% | 33.91M 17.67% | 20.08M 40.80% | 12.75M 36.47% | 15.46M 21.25% | 49.80M 222.07% | 9.85M 80.23% | 61.76M 527.33% | 16.95M 72.56% | 80.45M 374.73% | 17.19M 78.63% | 100.22M 483.00% | 104.45M 4.23% | ||||||
total investments | 13.29K - | 30.89K 132.37% | 29.77K 3.62% | 38.74K 30.14% | 9.52M 24,473.52% | 9.64M 1.21% | 11.95M 24.06% | 2.84M 76.24% | 2.61M 8.19% | 5.61M 115.09% | 5.64M 0.66% | 2.49M 55.87% | 2.46M 1.28% | 37.25M 1,414.72% | 157K 99.58% | |||||
total liabilities | 1K - | 1K 0% | 1K 0% | 7.43M 743,197.90% | 20.52M 176.00% | 32.03M 56.13% | 43.81M 36.78% | 28.02M 36.05% | 20.42M 27.13% | 24.40M 19.50% | 67.07M 174.91% | 69.35M 3.40% | 74.42M 7.30% | 71.44M 4.00% | 105.71M 47.97% | 113.27M 7.15% | 122.98M 8.57% | 122.65M 0.27% | ||
total liabilities and stockholders equity | 220.95K - | 217.88K 1.39% | 215.25K 1.21% | 388.60K 80.54% | 27.95M 7,093.25% | 40.81M 45.99% | 56.37M 38.13% | 39.90M 29.22% | 32.41M 18.77% | 37.41M 15.44% | 87.43M 133.68% | 92.56M 5.87% | 102.90M 11.18% | 98.40M 4.38% | 138.28M 40.53% | 144.91M 4.80% | 147.82M 2.00% | 139.49M 5.64% | ||
total non current assets | 359.60K - | 794.54K - | 882.11K 11.02% | 1.02M 15.48% | 1.06M 4.21% | 11.55M 988.14% | 11.17M 3.32% | 13.73M 22.93% | 21.64M 57.61% | 27.10M 25.23% | 41.08M 51.61% | 41.78M 1.69% | 43.23M 3.48% | 43.91M 1.58% | 43.44M 1.07% | 40.24M 7.37% | ||||
total non current liabilities | 1K - | 1K 0% | 1K 0% | 1.51M 151,147.20% | 10.03M 563.47% | 27.22M 171.24% | 15.07M 44.63% | 15.27M 1.31% | 4.30M 71.83% | 6.65M 54.61% | 21.50M 223.34% | 34.09M 58.54% | 43.03M 26.24% | 42.99M 0.10% | 50.92M 18.44% | 51.30M 0.76% | 16.52M 67.80% | 48.03M 190.71% | ||
total stockholders equity | 375.22K - | 219.95K 41.38% | 216.88K 1.40% | 214.25K 1.21% | 2.63M 1,127.83% | 7.35M 179.53% | 7.72M 5.00% | 10.87M 40.78% | 10.71M 1.43% | 10.96M 2.33% | 11.92M 8.72% | 18.48M 55.06% | 21.24M 14.93% | 27.89M 31.26% | 26.32M 5.62% | 26.18M 0.51% | 25.48M 2.68% | 19.01M 25.41% | 13.69M 27.98% |
All numbers in (except ratios and percentages)