The Grounds Real Estate Development AG
The Grounds Real Estate Development AG, a real estate company, engages in the development, management, rental, and sale of residential properties in Germany. The company was incorporated in 2007 and is based in Berlin, Germany.
The Grounds Real Estate Development AG (AMM) - Total Assets
Latest total assets as of June 2024: €139.49 Million EUR
Based on the latest financial reports, The Grounds Real Estate Development AG (AMM) holds total assets worth €139.49 Million EUR as of June 2024.
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.
The Grounds Real Estate Development AG - Total Assets Trend (2015–2023)
This chart illustrates how The Grounds Real Estate Development AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Grounds Real Estate Development AG - Asset Composition Analysis
Current Asset Composition (December 2023)
The Grounds Real Estate Development AG's total assets of €139.49 Million consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €2.74 Million | 1.9% |
| Inventory | €91.48 Million | 61.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.00K | 0.0% |
| Goodwill | €1.94 Million | 1.3% |
Asset Composition Trend (2015–2023)
This chart illustrates how The Grounds Real Estate Development AG'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: The Grounds Real Estate Development AG's current assets represent 70.6% of total assets in 2023, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 61.9% of total assets.
The Grounds Real Estate Development AG Competitors by Total Assets
Key competitors of The Grounds Real Estate Development AG 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 |
The Grounds Real Estate Development AG - 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 - The Grounds Real Estate Development AG generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Grounds Real Estate Development AG is currently not profitable relative to its asset base.
The Grounds Real Estate Development AG - 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 | 1.33 | 1.63 | 2.22 |
| Quick Ratio | 0.12 | 0.28 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €24.62 Million | € 39.03 Million | € 15.60 Million |
The Grounds Real Estate Development AG - Advanced Valuation Insights
This section examines the relationship between The Grounds Real Estate Development AG'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | €147.82 Million |
| Market Capitalization | $6.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Grounds Real Estate Development AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Grounds Real Estate Development AG's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Grounds Real Estate Development AG (2015–2023)
The table below shows the annual total assets of The Grounds Real Estate Development AG from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €147.82 Million | +6.90% |
| 2022-12-31 | €138.28 Million | +34.38% |
| 2021-12-31 | €102.90 Million | +17.70% |
| 2020-12-31 | €87.43 Million | +169.75% |
| 2019-12-31 | €32.41 Million | -42.50% |
| 2018-12-31 | €56.37 Million | +101.65% |
| 2017-12-31 | €27.95 Million | +12886.65% |
| 2016-12-31 | €215.25K | -2.58% |
| 2015-12-31 | €220.95K | -- |