COM:THEGROUNDSAG
The Grounds Real Estate Development AG
- Stock
Last Close
0.52
07/11 16:36
Market Cap
8.99M
Beta: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 886.62K 18.64% | 770.88K 13.05% | 1.19M 54.08% | 1.20M 1.20% | 1.66M 38.10% | 4.99M 200.78% | |||
accumulated other comprehensive income loss | -7.75M - | -38K 99.51% | -9.44M - | |||||||
cash and cash equivalents | 2.47M - | 2.41M 2.53% | 1.33M 44.77% | 623.11K 53.16% | 2.38M 282.76% | 2.27M 4.70% | 3.03M 33.22% | |||
cash and short term investments | 2.47M - | 2.41M 2.53% | 1.33M 44.77% | 623.11K 53.16% | 2.38M 282.76% | 2.27M 4.70% | 3.03M 33.22% | |||
common stock | 400K - | 400K 0% | 15.11M 3,676.38% | 15.11M 0% | 15.11M 0% | 17.81M 17.87% | 17.81M 0.00% | 17.81M 0% | 17.81M 0% | |
deferred revenue | -4.00M - | 7.16M 278.93% | 5.02M 29.93% | 7.95M 58.59% | 5.09M 35.95% | 1.47M - | ||||
deferred revenue non current | 106.52K - | 26K 75.59% | 121K - | |||||||
deferrred tax liabilities non current | 1.65M - | 1.74M 5.27% | 2.60M 49.93% | 5.48M 110.59% | 6.68M 21.95% | 5.44M 18.55% | ||||
goodwill | 777.75K - | 778K 0.03% | 778K 0% | 1.94M 149.23% | 1.94M 0.10% | 1.94M 0.05% | 1.94M 0% | |||
goodwill and intangible assets | 798.84K - | 795K 0.48% | 791K 0.50% | 1.95M 147.03% | 1.96M 0.10% | 1.96M 0.10% | 1.96M 0.05% | |||
intangible assets | 21.09K - | 17K 19.38% | 13K 23.53% | 15K 15.38% | 15K 0% | 16K 6.67% | 15K 6.25% | |||
inventory | 11.27M - | 10.90M 3.27% | 8.35M 23.43% | 30.95M 270.69% | 36.25M 17.12% | 80.37M 121.74% | 91.48M 13.82% | |||
long term debt | 10.03M - | 15.07M 50.18% | 2.47M 83.63% | 18.79M 661.60% | 37.52M 99.68% | 44.22M 17.83% | 10.82M 75.52% | |||
long term investments | 30.89K - | 36.66M - | 37.25M - | |||||||
net debt | 11.56M - | 31.50M 172.40% | 11.42M 63.74% | 49.18M 330.52% | 59.38M 20.74% | 78.18M 31.66% | 97.19M 24.31% | |||
net receivables | 6.30M - | 31.76M 403.88% | 11.78M 62.92% | 34.22M 190.56% | 23.19M 32.24% | 9.87M - | ||||
other assets | 1.63M - | -1K - | ||||||||
other current assets | 220.95K - | 215.25K 2.58% | 5.39M 2,404.77% | -32.39 100.00% | -212.60K 656,266.87% | -91.17 99.96% | 1K 1,196.85% | 7.13M - | ||
other current liabilities | 5.39M - | 206.46K 96.17% | 43.71K 78.83% | 5.42M 12,303.83% | 850K 84.32% | 16.90M 1,887.76% | 10.72M 36.54% | |||
other liabilities | ||||||||||
other non current assets | -550.13K - | 9.54M 1,833.80% | -766.50 100.01% | -1.10K 43.80% | 1K 190.73% | 38.26M 3,826,000% | ||||
other non current liabilities | 1K - | 1K 0% | -10.03M 1,003,587.20% | 97.79K - | -138.35 100.14% | 1K 822.80% | 18K 1,700% | 133K 638.89% | ||
othertotal stockholders equity | -2.20M - | -10.75M 389.54% | -11.67M 8.64% | -10.46M 10.44% | -6.64M 36.52% | -9.34M 40.74% | 12.45M 233.30% | |||
preferred stock | 7.75M - | |||||||||
property plant equipment net | 52.39K - | 228.41K 336.01% | 144.40K 36.78% | 621K 330.06% | 699K 12.56% | 546K 21.89% | 420K 23.08% | |||
retained earnings | -180.05K - | -185.75K 3.17% | 2.20M 1,281.76% | 6.55M 198.32% | 7.53M 15.04% | 11.13M 47.80% | 16.72M 50.13% | 17.72M 5.99% | -1.81M 110.22% | |
short term debt | 4.00M - | 18.84M 370.91% | 10.29M 45.40% | 31.01M 201.47% | 24.24M 21.83% | 36.24M 49.49% | 89.27M 146.36% | |||
short term investments | 38.74K - | -9.60M 24,880.64% | -14.21M 48.05% | -31.05M 118.46% | ||||||
tax assets | 550.13K - | 737.43K 34.05% | 597.69K 18.95% | 2.01M 236.41% | 1.77M 12.07% | 2.46M 39.42% | 3.82M 54.89% | |||
tax payables | 634.98K - | 4.55M 616.56% | 4.12M 9.45% | 5.51M 33.81% | 3.88M 29.53% | 4.39M 13.08% | 2.77M 37.06% | |||
total assets | 220.95K - | 215.25K 2.58% | 27.95M 12,886.65% | 56.37M 101.65% | 32.41M 42.50% | 87.43M 169.75% | 102.90M 17.70% | 138.28M 34.38% | 147.82M 6.90% | |
total current assets | 220.95K - | 215.25K 2.58% | 25.44M 11,717.99% | 45.07M 77.17% | 21.24M 52.86% | 65.79M 209.70% | 61.82M 6.04% | 95.05M 53.75% | 104.37M 9.81% | |
total current liabilities | 10.48M - | 27.09M 158.49% | 16.12M 40.51% | 45.57M 182.78% | 31.39M 31.13% | 54.79M 74.57% | 106.46M 94.30% | |||
total debt | 14.04M - | 33.91M 141.60% | 12.75M 62.39% | 49.80M 290.50% | 61.76M 24.02% | 80.45M 30.26% | 100.22M 24.57% | |||
total investments | 30.89K - | 38.74K 25.43% | 35.13K 9.32% | 2.84M 7,983.68% | 5.61M 97.48% | 2.49M 55.58% | 37.25M 1,395.26% | |||
total liabilities | 1K - | 1K 0% | 20.52M 2,051,404.60% | 43.81M 113.55% | 20.42M 53.40% | 67.07M 228.52% | 74.42M 10.95% | 105.71M 42.05% | 122.98M 16.34% | |
total liabilities and stockholders equity | 220.95K - | 215.25K 2.58% | 27.95M 12,886.65% | 56.37M 101.65% | 32.41M 42.50% | 87.43M 169.75% | 102.90M 17.70% | 138.28M 34.38% | 147.82M 6.90% | |
total non current assets | 882.11K - | 11.30M 1,180.90% | 11.17M 1.16% | 21.64M 93.75% | 41.08M 89.87% | 43.23M 5.23% | 43.44M 0.49% | |||
total non current liabilities | 1K - | 1K 0% | 10.03M 1,003,387.20% | 16.72M 66.61% | 4.30M 74.28% | 21.50M 399.92% | 43.03M 100.14% | 50.92M 18.33% | 16.52M 67.56% | |
total stockholders equity | 219.95K - | 214.25K 2.59% | 7.35M 3,332.17% | 10.87M 47.82% | 10.96M 0.87% | 18.48M 68.58% | 27.89M 50.86% | 26.18M 6.11% | 19.01M 27.40% |
All numbers in (except ratios and percentages)