cache/e972c621d40ffb51b27ff573068b024d3d8dd296005d654169fdbe8e6a1e4883

COM:THEGROUNDSAG

The Grounds Real Estate Development AG

  • Stock

EUR

Last Close

0.47

22/11 16:36

Market Cap

8.99M

Beta: -

Volume Today

1.50K

Avg: -

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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 EUR (except ratios and percentages)