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.
Grounds Real Estate Development AG (AMMN) - Total Liabilities
Latest total liabilities as of June 2024: €122.65 Million EUR
Based on the latest financial reports, Grounds Real Estate Development AG (AMMN) 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.
Grounds Real Estate Development AG - Total Liabilities Trend (2015–2023)
This chart illustrates how 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.
Grounds Real Estate Development AG Competitors by Total Liabilities
The table below lists competitors of Grounds Real Estate Development AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$375.57 Million |
|
NINtec Systems Limited
NSE:NINSYS
|
India | ₹648.06 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Glow Lifetech Corp
OTCQB:GLWLF
|
USA | $1.48 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €15.84 Million |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | ₹164.03 Million |
|
Nocopi Technologies Inc
OTCQB:NNUP
|
USA | $429.20K |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
Indonesia | Rp99.71 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down 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 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 Grounds Real Estate Development AG (2015–2023)
The table below shows the annual total liabilities of 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 | -- |