Graphisoft Park SE Real Estate Development European Company Limited Total Liabilities
Graphisoft Park SE Real Estate Development European Company Limited total liabilities. Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) has total liabilities worth €71.33 Million EUR (≈ $83.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Graphisoft Park SE Real Estate Developme liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Total liabilities of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Graphisoft Park SE Real Estate Developme long-term investment intensity to see how much of total assets are deployed in long-term investments.
Graphisoft Park SE Real Estate Development European Company Limited Competitors by Total Liabilities
The table below lists competitors of Graphisoft Park SE Real Estate Development European Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
USA | $2.13 Billion |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM71.70 Million |
|
TON Strategy Co
NASDAQ:TONX
|
USA | $5.10 Million |
|
Associated British Foods PLC
LSE:ABF
|
UK | GBX8.01 Billion |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$112.28 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.34 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$197.14 Million |
|
Wah Hong Industrial
TWO:8240
|
Taiwan | NT$3.07 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Graphisoft Park SE Real Estate Development European Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Graphisoft Park SE Real Estate Developme asset portfolio.
Liquidity & Leverage Metrics
Graphisoft Park SE Real Estate Development European Company Limited Total Liabilities Ratios Explained
Graphisoft Park SE Real Estate Development European Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Graphisoft Park SE Real Estate Development European Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
The table below shows the annual total liabilities of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €71.33 Million ≈ $83.39 Million |
-15.71% |
| 2024-12-31 | €84.63 Million ≈ $98.94 Million |
-7.98% |
| 2023-12-31 | €91.97 Million ≈ $107.52 Million |
-7.60% |
| 2022-12-31 | €99.53 Million ≈ $116.36 Million |
-4.42% |
| 2021-12-31 | €104.14 Million ≈ $121.75 Million |
-7.32% |
| 2020-12-31 | €112.37 Million ≈ $131.37 Million |
-6.79% |
| 2019-12-31 | €120.56 Million ≈ $140.94 Million |
+43.16% |
| 2018-12-31 | €84.21 Million ≈ $98.45 Million |
+8.14% |
| 2017-12-31 | €77.87 Million ≈ $91.04 Million |
+38.71% |
| 2016-12-31 | €56.14 Million ≈ $65.63 Million |
+30.34% |
| 2015-12-31 | €43.07 Million ≈ $50.36 Million |
-7.57% |
| 2014-12-31 | €46.60 Million ≈ $54.48 Million |
-5.61% |
| 2013-12-31 | €49.37 Million ≈ $57.72 Million |
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About 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, underground parking, and auxiliary facilities; and holds… Read more