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 €80.34 Million EUR (≈ $93.93 Million USD) as of September 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 (GUV) cash conversion ratio to assess how effectively this company generates cash.
Graphisoft Park SE Real Estate Development European Company Limited - Total Liabilities Trend (2013–2024)
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. Check how resilient are Graphisoft Park SE Real Estate Developme's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Surteco Group SE
XETRA:SUR
|
Germany | €591.38 Million |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs2.93 Billion |
|
Group Eleven Resources Corp
V:ZNG
|
Canada | CA$940.88K |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
USA | $121.22 Million |
|
Toubani Resources Ltd
AU:TRE
|
Australia | AU$1.39 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
|
Gencor Industries Inc
NYSE MKT:GENC
|
USA | $13.67 Million |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see Graphisoft Park SE Real Estate Developme (GUV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2013–2024)
The table below shows the annual total liabilities of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, and auxiliary facilities; and holds development areas. I… Read more