The Grounds Real Estate Development AG (ETR:AMM)
Germany
· Delayed Price · Currency is EUR 0.630
0.00 (0.00%)
Apr 29, 2026, 9:13 AM CET
ETR:AMM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.58 | 27.57 | 3.03 | 2.27 | 2.39 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 5.58 | 27.57 | 3.03 | 2.27 | 2.39 | 0.62 | Upgrade
|
| Cash Growth | 331.81% | 810.63% | 33.22% | -4.70% | 282.82% | -53.17% | Upgrade
|
| Accounts Receivable | 0.81 | 1.2 | 2.74 | 2.8 | 7.29 | 12.54 | Upgrade
|
| Other Receivables | 6.68 | 3.06 | 1.56 | 1.57 | 0.58 | 1.79 | Upgrade
|
| Receivables | 7.49 | 4.84 | 6.11 | 6.37 | 16.97 | 17.25 | Upgrade
|
| Inventory | 122.77 | 92.56 | 91.48 | 82.84 | 37.99 | 32.24 | Upgrade
|
| Restricted Cash | - | 3.96 | 2.92 | 0.34 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.48 | 0.83 | 3.23 | 4.48 | 15.68 | Upgrade
|
| Total Current Assets | 135.83 | 129.41 | 104.37 | 95.05 | 61.82 | 65.79 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.3 | 0.42 | 0.55 | 0.7 | 0.62 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 2.43 | 2.49 | 5.61 | 2.84 | Upgrade
|
| Goodwill | - | - | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.06 | 3.37 | 3.82 | 2.47 | 1.77 | 2.01 | Upgrade
|
| Other Long-Term Assets | 29.49 | 35.08 | 35.13 | 35.77 | 31.05 | 14 | Upgrade
|
| Total Assets | 169.93 | 168.33 | 148.13 | 138.28 | 102.9 | 87.43 | Upgrade
|
| Accounts Payable | 0.86 | 3.5 | 4.99 | 1.66 | 1.2 | 1.19 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.15 | 0.23 | 0.44 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 51.35 | 51.73 | 89.13 | 36.1 | 20.43 | 30.89 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 2.2 | 2.77 | 4.39 | 3.6 | 5.51 | Upgrade
|
| Other Current Liabilities | 3.3 | 4.66 | 9.28 | 12.28 | 5.58 | 7.4 | Upgrade
|
| Total Current Liabilities | 57.23 | 62.56 | 106.47 | 54.79 | 31.39 | 45.57 | Upgrade
|
| Long-Term Debt | 62.05 | 47.96 | 10.82 | 44.01 | 40.32 | 18.41 | Upgrade
|
| Long-Term Leases | 0.8 | 0.79 | 0.89 | 0.21 | 0.33 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.58 | 4.61 | 5.3 | 6.68 | 5.51 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 1.66 | 3.64 | 0.02 | 0.03 | 0.11 | Upgrade
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| Total Liabilities | 125.82 | 117.58 | 127.13 | 105.71 | 77.57 | 67.07 | Upgrade
|
| Common Stock | 49.46 | 49.46 | 17.81 | 17.81 | 17.81 | 17.81 | Upgrade
|
| Retained Earnings | 4.76 | 8.52 | 10.32 | 17.72 | 16.55 | 11.14 | Upgrade
|
| Comprehensive Income & Other | -9.85 | -9.85 | -9.44 | -9.34 | -9.62 | -10.46 | Upgrade
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| Total Common Equity | 44.37 | 48.13 | 18.69 | 26.18 | 24.74 | 18.48 | Upgrade
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| Minority Interest | -0.25 | 2.62 | 2.31 | 6.39 | 0.6 | 1.87 | Upgrade
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| Shareholders' Equity | 44.12 | 50.75 | 21 | 32.57 | 25.34 | 20.35 | Upgrade
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| Total Liabilities & Equity | 169.93 | 168.33 | 148.13 | 138.28 | 102.9 | 87.43 | Upgrade
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| Total Debt | 114.28 | 100.6 | 100.99 | 80.45 | 61.21 | 49.8 | Upgrade
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| Net Cash (Debt) | -108.7 | -73.02 | -97.96 | -78.18 | -58.82 | -49.18 | Upgrade
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| Net Cash Per Share | -12.24 | -8.08 | -11.00 | -8.78 | -6.61 | -6.06 | Upgrade
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| Filing Date Shares Outstanding | 24.73 | 24.73 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 24.73 | 24.73 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Working Capital | 78.6 | 66.85 | -2.09 | 40.26 | 30.43 | 20.22 | Upgrade
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| Book Value Per Share | 1.79 | 1.95 | 2.10 | 2.94 | 2.78 | 2.08 | Upgrade
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| Tangible Book Value | 44.36 | 48.11 | 16.73 | 24.22 | 22.78 | 16.53 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.95 | 1.88 | 2.72 | 2.56 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.