Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Total Assets

Latest as of December 2025: €236.32 Million EUR ≈ $276.29 Million USD

Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) holds total assets worth €236.32 Million EUR (≈ $276.29 Million USD) as of December 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 (2013–2025)

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. Also see GUV market cap for the company's overall valuation and market capitalisation.

Graphisoft Park SE Real Estate Development European Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Graphisoft Park SE Real Estate Development European Company Limited's total assets of €236.32 Million consist of 10.4% current assets and 89.6% non-current assets. Review Graphisoft Park SE Real Estate Developme debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.7%
Accounts Receivable €744.00K 0.3%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €36.00K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

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. See GUV stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Graphisoft Park SE Real Estate Development European Company Limited's current assets represent 10.4% of total assets in 2025, a decrease from 15.1% in 2013.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, 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 0.3% 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
KRONA PUBLIC REAL ESTATE
F:927
Germany €1.61 Billion
Vingroup JSC
VN:VIC
Vietnam ₫1308.94 Trillion
Opendoor Technologies Inc
NASDAQ:OPEN
USA $2.41 Billion
Grand City Properties SA
XETRA:GYC
Germany €11.57 Billion
Ningbo Fuda Co Ltd
SHG:600724
China CN¥3.99 Billion
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥20.38 Billion
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
China CN¥4.85 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion

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 1.16 1.00 2.05
Quick Ratio 1.16 1.00 2.05
Cash Ratio 0.00 0.00 0.00
Working Capital €3.34 Million €-55.00K €10.31 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 0.98
Latest Market Cap to Assets Ratio 0.69
Asset Growth Rate (YoY) -3.7%
Total Assets €236.32 Million
Market Capitalization $163.84 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 (0.69x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Graphisoft Park SE Real Estate Development European Company Limited's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)

The table below shows the annual total assets of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025.

Year Total Assets Change
2025-12-31 €236.32 Million
≈ $276.29 Million
-3.71%
2024-12-31 €245.44 Million
≈ $286.95 Million
+0.54%
2023-12-31 €244.12 Million
≈ $285.41 Million
-2.02%
2022-12-31 €249.15 Million
≈ $291.28 Million
+3.82%
2021-12-31 €239.99 Million
≈ $280.58 Million
-2.19%
2020-12-31 €245.38 Million
≈ $286.87 Million
-18.00%
2019-12-31 €299.23 Million
≈ $349.83 Million
+18.85%
2018-12-31 €251.76 Million
≈ $294.33 Million
+142.28%
2017-12-31 €103.91 Million
≈ $121.48 Million
+30.43%
2016-12-31 €79.67 Million
≈ $93.14 Million
+20.94%
2015-12-31 €65.87 Million
≈ $77.01 Million
-4.40%
2014-12-31 €68.91 Million
≈ $80.56 Million
-4.85%
2013-12-31 €72.42 Million
≈ $84.67 Million
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About Graphisoft Park SE Real Estate Development European Company Limited

F:GUV Germany Real Estate Services
Market Cap
$165.03 Million
€141.16 Million EUR
Market Cap Rank
#17403 Global
#1628 in Germany
Share Price
€14.00
Change (1 day)
-1.41%
52-Week Range
€10.35 - €17.65
All Time High
€17.65
About

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, underground parking, and auxiliary facilities; and holds… Read more