Appeninn | APPENINN - Debt

Appeninn reported EUR103.1M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 242.72M

Cash and Equivalent

EUR 52.23M

EUR 4.05M

EUR 70.25M

Current Liabilities

EUR 8.34M

EUR 103.1M

EUR 8.15M

EUR 8.31M

EUR 8

EPS Earnings Per Share

EUR 0.18

Equity Capital and Reserves

EUR 128.46M

Gross Profit on Sales

EUR 3.59M

Interest Expense on Debt

EUR 680K

Interest Income

EUR 235K

EUR 101.16M

Market Capitalization

EUR 30.79B

EUR 4.06M

Operating Expenses

EUR 3.99M

Operating Profit

EUR 8.15M

Ordinary Share Capital

EUR 47.37M

PE Price to Earnings

5.62

EUR 1.78M

EUR 12.13M

Selling and Administration Expenses

EUR 400.09K

Trade Creditors

EUR 612.51K

EUR 5.32M

	Debt	Change		Date
Aldar Properties	AED 20.52B		3.12B	Mar/2025
Appeninn	EUR 103.1M		7.29M	Dec/2024
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt	HUF 17.87B		1.21B	Dec/2025
Graphisoft Park	EUR 78.66M		1.67M	Dec/2024
Hysan Development	HKD 28.52B		117M	Dec/2025
Klcc Property Hldgs	MYR 4.36B		41.76M	Mar/2026
Uoa Develop	MYR 1.68M		416K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.605	0.82	-0.81%
Brent	103.928	1.90	-1.80%
Natural gas	2.9126	0.02	0.75%
Gasoline	3.4838	0.00	-0.03%
Heating Oil	5.0609	0.19	-3.54%
Gold	4362.05	98.28	2.31%
Silver	65.669	2.43	3.84%
Copper	6.5763	0.14	2.25%
Soybeans	1317.44	3.06	-0.23%
Wheat	723.37	7.38	-1.01%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.49	0.54	-0.69%
Lumber	548.54	4.96	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14749	0.0010	0.09%
GBPUSD	1.33463	0.0035	-0.26%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57306	0.0018	0.31%
USDJPY	155.998	0.2645	-0.17%
USDCNY	6.70371	0.0086	-0.13%
USDCHF	0.82455	0.0012	-0.15%
USDCAD	1.39877	0.0000	0.00%
USDMXN	17.1916	0.0550	-0.32%
USDINR	95.8230	0.3084	-0.32%
USDBRL	5.15050	0.0024	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.45	2.7700	0.20%
DXY	100.244	0.0084	-0.01%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7633.21	81	1.08%
US30	51812	350	0.68%
US100	29414	469	1.62%
JP225	64939	1,016	1.59%
GB100	10816	128	1.19%
DE40	25705	168	0.66%
FR40	8167	26	0.32%
IT40	52347	377	0.73%
ES35	19829	193	0.98%
ASX200	8765	68	0.78%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35842	351	0.99%
MOEX	2246	38	-1.68%
IBOVESPA	186494	946	0.51%
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	Actual	Chg	%Chg
Apple	335.78	3.37	1.01%
Tesla	367.18	9.10	2.54%
Microsoft	495.11	4.81	0.98%
Amazon	251.02	5.06	2.06%
Meta	678.60	5.29	0.79%
Nvidia	218.78	4.88	2.28%
Visa	370.84	0.09	-0.02%
Oracle	150.77	7.61	5.32%
JPMorgan	350.33	1.41	0.40%
J&J	267.94	0.66	0.25%
SpaceX	154.62	3.74	2.48%
Exxon Mobil	162.28	1.04	-0.64%
Alphabet	341.30	1.57	-0.46%
Goldman Sachs	953.08	15.10	1.61%
Caterpillar	800.48	17.76	2.27%
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	Actual	Chg	%Chg
United States	4.9460	0.077	-0.08%
United Kingdom	5.2367	0.107	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2650	0.096	-0.10%
Germany	3.4837	0.026	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76558	410	0.54%
Ether	2463.68	46.0440	1.90%
Binance	727.2	0.9200	0.13%
Cardano	0.20197	0.0060	3.07%
Solana	100.9787	2.4145	2.45%
XRP	1.30342	0.0048	0.37%
Polkadot	1.06	0.0417	4.10%
Avalanche	7.60	0.1317	1.76%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0384	2.52%
Dai	0.99995	0.0002	0.02%
Litecoin	53.520	1.8620	3.60%
Uniswap	7.35	0.6416	9.56%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.30	11.4200	5.17%
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