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

Latest as of September 2025: €245.08 Million EUR ≈ $286.53 Million USD

Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) holds total assets worth €245.08 Million EUR (≈ $286.53 Million USD) 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. See GUV book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see GUV market cap.

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
Swiss Properties Invest A/S
CO:SWISS
Denmark Dkr769.05 Million
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.58 Trillion
CPI Property Group S.A
F:O5G
Germany €20.84 Billion
Allreal Holding
SW:ALLN
Switzerland CHF6.00 Billion
Jeudan
CO:JDAN
Denmark Dkr37.97 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥75.24 Billion

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 0.75
Asset Growth Rate (YoY) 0.5%
Total Assets €245.44 Million
Market Capitalization $182.98 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 (0.75x), 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
≈ $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
$185.65 Million
€158.80 Million EUR
Market Cap Rank
#16880 Global
#1593 in Germany
Share Price
€15.75
Change (1 day)
-10.76%
52-Week Range
€9.82 - €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, and auxiliary facilities; and holds development areas. I… Read more