Graphisoft Park SE share/ HU0000083696 /
| 2024-04-19 3:06:21 PM | Chg. -0.10 | Volume | Bid5:05:11 PM | Ask5:05:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.90EUR | -1.11% | 690 Turnover: 6,161.70 |
-Bid Size: - | -Ask Size: - | 89.74 mill.EUR | 1,797.75% | 10.23 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .3000 | 2.1000 | 1.7000 | 1.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 69.7000 | 87.4000 | 239.6000 | 247.1000 | 224.4000 | ||||||
| Fixed Assets | 70 | 88.4000 | 241.7000 | 248.9000 | 226.1000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.1000 | .9000 | 1.5000 | 1.3000 | .5000 | ||||||
| Cash and Cash Equivalents | 2.6000 | 4.2000 | 5.9000 | 46.5000 | 15.9000 | ||||||
| Current Assets | 9.7000 | 15.5000 | 10 | 50.3000 | 19.3000 | ||||||
| Total Assets | 79.7000 | 103.9000 | 251.8000 | 299.2000 | 245.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2000 | 5.3000 | 1.3000 | .7000 | .9000 | ||||||
| Long-term debt | 46.1000 | 60 | 69.1000 | 100.6000 | 94.7000 | ||||||
| Liabilities to Banks | 49.6000 | 64.5000 | 72.7000 | 108.6000 | 99.8000 | ||||||
| Provisions | .6000 | - | - | - | - | ||||||
| Liabilities | 56.1000 | 77.9000 | 84.2000 | 120.6000 | 112.4000 | ||||||
| Share Capital | .2500 | .2500 | .2500 | .2500 | .2500 | ||||||
| Total Equity | 23.6000 | 26 | 167.5000 | 178.7000 | 133 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 79.7000 | 103.9000 | 251.8000 | 299.2000 | 245.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.5000 | 10.6000 | 12.8000 | 14.2000 | 14.5000 | ||||||
| Depreciation (total) | 4.2000 | 4.6000 | .2000 | .2000 | .2000 | ||||||
| Operating Result | 4.4000 | 4.9000 | 16.5000 | 17.6000 | -10.8000 | ||||||
| Interest Income | -.7970 | -.8000 | -1.3000 | -1.2000 | -2 | ||||||
| Income Before Taxes | 3.6000 | 4 | 15.1000 | 16.4000 | -13.7000 | ||||||
| Income Taxes | .5000 | -.4000 | .0500 | .0200 | .0200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.1000 | 4.4000 | 15.1000 | 16.3000 | -13.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 7.1000 | 17 | 13.5000 | 11.8000 | ||||||
| Cash Flow from Investing Activities | -11.5000 | -21.6000 | -21.9000 | -3.4000 | -1.4000 | ||||||
| Cash Flow from Financing | 6.6000 | 16 | 6.6000 | 30.5000 | -41 | ||||||
| Decrease / Increase in Cash | -2.2000 | 1.6000 | 1.6000 | 40.6000 | -30.6000 | ||||||
| Employees | 19 | 26 | 26 | - | 27 | ||||||
