Graphisoft Park SE Real Estate Development European Company Limited (GUV) - 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. Explore Graphisoft Park SE Real Estate Developme long-term investment allocation to see how much of total assets are deployed in long-term investments.
Graphisoft Park SE Real Estate Development European Company Limited - Total Liabilities Trend (2013–2025)
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. For the complete balance sheet picture, see Graphisoft Park SE Real Estate Developme assets under control.
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 |
|---|---|---|
|
Asia Tech Image
TWO:4974
|
Taiwan | NT$1.50 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
|
Zen Voce
TWO:3581
|
Taiwan | NT$968.32 Million |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$649.09 Million |
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥837.80 Million |
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. See Graphisoft Park SE Real Estate Developme balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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