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 Liabilities
Latest total liabilities as of June 2024: €122.65 Million EUR
Based on the latest financial reports, The Grounds Real Estate Development AG (AMM) has total liabilities worth €122.65 Million EUR as of June 2024.
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.
The Grounds Real Estate Development AG - Total Liabilities Trend (2015–2023)
This chart illustrates how The Grounds Real Estate Development AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Grounds Real Estate Development AG Competitors by Total Liabilities
The table below lists competitors of The Grounds Real Estate Development AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA34.90 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | ₹617.51 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
Sweden | Skr148.85 Million |
|
TC Traders Club Ltda
SA:TRAD3
|
Brazil | R$13.97 Million |
|
Xeriant Inc
OTCQB:XERI
|
USA | $5.74 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
|
Dynasty Gold Corp
PINK:DGDCF
|
USA | $542.41K |
Liability Composition Analysis (2015–2023)
This chart breaks down The Grounds Real Estate Development AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 8.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 The Grounds Real Estate Development AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Grounds Real Estate Development AG (2015–2023)
The table below shows the annual total liabilities of The Grounds Real Estate Development AG from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €122.98 Million | +16.34% |
| 2022-12-31 | €105.71 Million | +36.29% |
| 2021-12-31 | €77.56 Million | +15.64% |
| 2020-12-31 | €67.07 Million | +228.52% |
| 2019-12-31 | €20.42 Million | -53.40% |
| 2018-12-31 | €43.81 Million | +113.55% |
| 2017-12-31 | €20.52 Million | +2051404.60% |
| 2016-12-31 | €1.00K | 0.00% |
| 2015-12-31 | €1.00K | -- |