The Grounds Real Estate Development AG
FSX:AMMN.DE
0.505 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.028 | 2.273 | 2.385 | 0.623 | 1.33 | 2.409 | 2.471 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.028 | 2.273 | 2.385 | 0.623 | 1.33 | 2.409 | 2.471 | 0 | 0 |
| Net Receivables
| 9.866 | 9.279 | 21.441 | 32.897 | 5.739 | 19.393 | 6.302 | 0 | 0 |
| Inventory
| 91.48 | 82.838 | 37.994 | 32.237 | 14.174 | 15.61 | 11.273 | 0 | 0 |
| Other Current Assets
| 7.129 | 0.66 | 14.147 | 0.034 | 5.585 | 7.658 | 5.391 | 0.215 | 0.221 |
| Total Current Assets
| 104.374 | 95.05 | 61.82 | 65.791 | 21.244 | 45.069 | 25.438 | 0.215 | 0.221 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.42 | 0.546 | 0.7 | 0.62 | 0.144 | 0.228 | 0.052 | 0 | 0 |
| Goodwill
| 1.942 | 1.942 | 1.941 | 1.939 | 0.778 | 0.778 | 0.778 | 0 | 0 |
| Intangible Assets
| 0.015 | 1.958 | 1.956 | 1.954 | 0.79 | 0.017 | 0.021 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.957 | 3.9 | 3.897 | 3.892 | 1.568 | 0.794 | 0.799 | 0 | 0 |
| Long Term Investments
| 37.247 | 38.26 | 36.658 | 17.053 | 9.635 | 0.039 | 0.031 | 0 | 0 |
| Tax Assets
| 3.818 | 2.465 | 1.768 | 2.011 | 0.598 | 0.737 | 0.55 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1.942 | -1.941 | -1.939 | -0.778 | -0.737 | -0.55 | 0 | 0 |
| Total Non-Current Assets
| 43.442 | 43.229 | 41.082 | 21.637 | 11.167 | 1.062 | 0.882 | 0 | 0 |
| Total Assets
| 147.816 | 138.279 | 102.902 | 87.428 | 32.411 | 56.368 | 27.953 | 0.215 | 0.221 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.993 | 1.66 | 1.202 | 1.188 | 0.771 | 0.887 | 1.09 | 0 | 0 |
| Short Term Debt
| 89.273 | 36.237 | 20.564 | 31.009 | 10.286 | 18.839 | 4.001 | 0 | 0 |
| Tax Payables
| 2.765 | 4.393 | 3.599 | 5.513 | 4.12 | 4.55 | 0.635 | 0 | 0 |
| Deferred Revenue
| 1.474 | 4.489 | 0.678 | 0.131 | 4.12 | 0.021 | -4.001 | 0 | 0 |
| Other Current Liabilities
| 10.723 | 12.407 | 8.943 | 13.245 | 0.939 | 7.344 | 9.39 | 0 | 0 |
| Total Current Liabilities
| 106.463 | 54.793 | 31.387 | 45.573 | 16.116 | 27.091 | 10.48 | 0 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.823 | 44.009 | 40.315 | 18.41 | 2.467 | 15.071 | 10.035 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.121 | 0.207 | 0.33 | 0.382 | 0 | 13.422 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.443 | 6.683 | 5.506 | 2.602 | 1.736 | 1.649 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.133 | 0.018 | 0.027 | 0.107 | 0.098 | -15.071 | -10.035 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 16.52 | 50.917 | 46.178 | 21.501 | 4.301 | 15.071 | 10.035 | 0.001 | 0.001 |
| Total Liabilities
| 122.983 | 105.71 | 77.565 | 67.074 | 20.417 | 43.81 | 20.515 | 0.001 | 0.001 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 9.342 | 9.616 | 10.457 | 11.675 | 0 | 7.752 | 0 | 0 |
| Common Stock
| 17.806 | 17.806 | 17.806 | 17.806 | 15.106 | 15.106 | 15.106 | 0.4 | 0.4 |
| Retained Earnings
| -1.81 | 5.265 | 4.095 | -1.318 | -4.919 | 6.549 | 2.195 | -0.186 | -0.18 |
| Accumulated Other Comprehensive Income/Loss
| -9.442 | -9.342 | -9.616 | -10.457 | -11.675 | 1.668 | -7.752 | -0 | -0 |
| Other Total Stockholders Equity
| 12.453 | 3.111 | 2.837 | 1.996 | 0.778 | -12.453 | -9.947 | -0 | -0 |
| Total Shareholders Equity
| 19.007 | 26.182 | 24.738 | 18.484 | 10.965 | 10.87 | 7.353 | 0.214 | 0.22 |
| Total Equity
| 24.833 | 32.569 | 25.337 | 20.354 | 11.994 | 12.558 | 7.438 | 0.214 | 0.22 |
| Total Liabilities & Shareholders Equity
| 147.816 | 138.279 | 102.902 | 87.428 | 32.411 | 56.368 | 27.953 | 0.215 | 0.221 |