The Grounds Real Estate Development AG (AMMN.DE)

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AMMN.DE
Financials

0.52 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1.941	1.941	1.941	1.939	0.778	0.778	0.778	0.778	0.778	0.778	0.772	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Grounds Real Estate Development AG

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