Graphisoft Park SE Real Estate Development European Company Limited
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság, together with its subsidiaries, engages in the real estate development and management activities in Hungary. The company develops and operates Graphisoft Park, which includes 82,000 square meters of gross leasable area comprising offices, laboratories, educational area, storage, and auxiliary facilities; and holds development areas. I… Read more
Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Total Assets
Latest total assets as of September 2025: €245.08 Million EUR
Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) holds total assets worth €245.08 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Graphisoft Park SE Real Estate Development European Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graphisoft Park SE Real Estate Development European Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Graphisoft Park SE Real Estate Development European Company Limited's total assets of €245.08 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €1.57 Million | 0.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graphisoft Park SE Real Estate Development European Company Limited's current assets represent 7.3% of total assets in 2024, a decrease from 15.1% in 2013.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 14.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Graphisoft Park SE Real Estate Development European Company Limited Competitors by Total Assets
Key competitors of Graphisoft Park SE Real Estate Development European Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Graphisoft Park SE Real Estate Development European Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Graphisoft Park SE Real Estate Development European Company Limited generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Graphisoft Park SE Real Estate Development European Company Limited generates $6.96 in net profit.
Graphisoft Park SE Real Estate Development European Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.54 | 1.94 |
| Quick Ratio | 1.70 | 1.54 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.44 Million | € 6.10 Million | € 9.34 Million |
Graphisoft Park SE Real Estate Development European Company Limited - Advanced Valuation Insights
This section examines the relationship between Graphisoft Park SE Real Estate Development European Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €245.44 Million |
| Market Capitalization | $97.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Graphisoft Park SE Real Estate Development European Company Limited's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Graphisoft Park SE Real Estate Development European Company Limited's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Graphisoft Park SE Real Estate Development European Company Limited (2013–2024)
The table below shows the annual total assets of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €245.44 Million | +0.54% |
| 2023-12-31 | €244.12 Million | -2.02% |
| 2022-12-31 | €249.15 Million | +3.82% |
| 2021-12-31 | €239.99 Million | -2.19% |
| 2020-12-31 | €245.38 Million | -18.00% |
| 2019-12-31 | €299.23 Million | +18.85% |
| 2018-12-31 | €251.76 Million | +142.28% |
| 2017-12-31 | €103.91 Million | +30.43% |
| 2016-12-31 | €79.67 Million | +20.94% |
| 2015-12-31 | €65.87 Million | -4.40% |
| 2014-12-31 | €68.91 Million | -4.85% |
| 2013-12-31 | €72.42 Million | -- |