The Grounds Real Estate Development AG (AMMN.DE)

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AMMN.DE
Financiële Gegevens

0.505 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.292	3.028	0.598	2.273	3.761	2.385	1.185	0.623	1.625	1.33	1.533	2.409	5.549	2.471	1.8	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.292	3.028	0.598	2.273	3.761	2.385	1.185	0.623	1.625	1.33	1.533	2.409	5.549	2.471	1.8	0	0	0	0
Nettovorderingen Numbers are in millions	1.508	9.866	16.912	9.279	21.199	21.441	15.572	32.897	4.41	5.739	5.766	19.393	0.412	6.302	0.002	0	0	0	0
Voorraad Numbers are in millions	89.945	91.48	83.487	82.838	29.851	37.994	48.704	32.237	17.651	14.174	21.049	15.61	21.701	11.273	4.884	0	0	0	0
Overige vlottende activa Numbers are in millions	6.501	7.129	7.965	0.66	1.81	14.147	8.465	0.034	4.405	5.585	5.613	7.658	3.778	5.391	2.443	0.215	0.218	0.221	0.017
Totaal vlottende activa Numbers are in millions	99.246	104.374	100.997	95.05	56.621	61.82	65.461	65.791	23.686	21.244	28.348	45.069	31.441	25.438	9.129	0.215	0.218	0.221	0.017
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.347	0.42	0.44	0.546	0.605	0.7	0.603	0.62	0.177	0.144	0.158	0.228	0.192	0.052	0.002	0	0	0	0.36
Goodwill Numbers are in millions	1.942	1.942	1.942	1.942	1.941	1.941	1.941	1.939	0.778	0.778	0.778	0.778	0.778	0.778	0.772	0	0	0	0
Immateriële activa Numbers are in millions	0.014	0.015	1.958	1.958	1.955	1.956	1.958	1.954	0.79	0.79	0.792	0.017	0.019	0.021	0.007	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.956	1.957	3.9	3.9	3.896	3.897	3.899	3.892	1.567	1.568	1.57	0.794	0.797	0.799	0.779	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.157	37.247	38.365	38.26	37.415	36.658	22.197	17.053	11.953	9.635	9.52	0.039	0.03	0.031	0.013	0	0	0	0
Belastingvorderingen Numbers are in millions	2.887	3.818	3.151	2.465	1.803	1.768	2.339	2.011	0.808	0.598	1.082	0.737	0.984	0.55	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	34.893	0	-1.942	-1.942	-1.941	-1.941	-1.941	-1.939	-0.778	-0.778	-0.778	-0.737	-0.984	-0.55	-0.795	0	0	0	-0.36
Totaal niet-vlottende activa Numbers are in millions	40.24	43.442	43.914	43.229	41.778	41.082	27.097	21.637	13.728	11.167	11.551	1.062	1.019	0.882	0.795	0	0	0	0.36
Totaal activa Numbers are in millions	139.486	147.816	144.911	138.279	98.399	102.902	92.559	87.428	37.414	32.411	39.899	56.368	40.81	27.953	10.117	0.215	0.218	0.221	0.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.465	4.993	4.683	1.66	1.166	1.202	0.522	1.188	0.489	0.771	0.525	0.887	0.757	1.09	0.098	0	0	0	0
Kortlopende schulden Numbers are in millions	61.051	89.273	40.291	36.237	16.395	20.564	18.238	31.009	11.118	10.286	6.474	18.839	1.599	6.082	4.899	0	0	0	0
Belastingschulden Numbers are in millions	0	2.765	3.271	4.393	3.191	3.599	4.924	5.513	4.111	4.12	4.522	4.55	0.635	0.635	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.165	1.474	6.842	4.489	2.305	0.678	6.232	0.131	4.111	4.12	0.026	-18.839	-1.599	-6.082	-4.899	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.946	10.723	10.152	12.407	8.588	8.943	10.274	13.245	2.032	0.939	5.725	26.204	3.077	9.39	5.823	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	74.627	106.463	61.968	54.793	28.454	31.387	35.266	45.573	17.749	16.116	12.749	27.091	3.834	10.48	5.921	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.401	10.823	44.19	44.009	36.414	37.194	30.006	18.41	4.346	2.467	13.545	15.071	27.219	10.035	1.512	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.438	0.121	0.103	0.207	0.275	0.33	0.361	0.382	0	0	13.602	13.422	26.242	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.48	5.443	6.91	6.683	6.281	5.48	3.694	2.602	2.224	1.736	1.667	1.649	0.977	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.583	0.133	0.099	0.018	0.018	0.027	0.025	0.107	0.08	0.098	-13.545	-15.071	-27.219	-10.035	-1.512	0.001	0.001	0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	48.026	16.52	51.302	50.917	42.988	43.031	34.087	21.501	6.649	4.301	15.269	15.071	27.219	10.035	1.512	0.001	0.001	0.001	0
Totaal passiva Numbers are in millions	122.653	122.983	113.27	105.71	71.442	74.418	69.352	67.074	24.399	20.417	28.018	43.81	32.03	20.515	7.433	0.001	0.001	0.001	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	9.442	9.205	9.342	9.478	9.616	7.79	10.457	11.675	11.675	0	10.784	9.792	9.947	11.49	0	0	0	0
Gewone aandelen Numbers are in millions	17.806	17.806	17.806	17.806	17.806	17.806	17.806	17.806	15.106	15.106	15.106	15.106	15.106	15.106	12.9	0.4	0.217	0.4	0.375
Ingehouden winsten Numbers are in millions	5.245	-1.81	4.427	5.265	5.536	4.264	-1.224	-1.318	-3.963	-4.919	-6.214	6.549	2.407	2.195	1.221	-0.186	0	-0.18	0
Overige gereserveerde algehele resultaten Numbers are in millions	-9.362	-9.442	-9.205	-9.342	-9.478	-9.616	-7.79	-10.457	-11.675	-11.675	1.824	-10.784	-9.792	-9.947	-11.49	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	3.011	3.248	3.111	2.975	5.815	4.662	1.996	0.778	0.778	-0	-21.568	-19.584	-19.895	-22.981	-0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.689	19.007	25.481	26.182	26.317	27.885	21.244	18.484	11.921	10.965	10.715	10.87	7.721	7.353	2.631	0.214	0.217	0.22	0.375
Totaal eigen vermogen Numbers are in millions	16.833	24.833	31.64	32.569	26.957	28.484	23.206	20.354	13.015	11.994	11.881	12.558	8.78	7.438	2.684	0.214	0.217	0.22	0.375
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	139.486	147.816	144.91	138.279	98.399	102.902	92.559	87.428	37.414	32.411	39.899	56.368	40.81	27.953	0.389	0.215	0.218	0.221	0.375

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