Graphisoft Park | GSPARK - Debt

Graphisoft Park reported EUR78.66M in Debt for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 241.08M

Cash and Equivalent

EUR 987K

EUR 96K

EUR 27.87M

Current Liabilities

EUR 19.06M

EUR 78.66M

11.73

EUR 4.38M

EUR 4.13M

14

EPS Earnings Per Share

EUR 0.41

Equity Capital and Reserves

EUR 170.08M

Gross Profit on Sales

EUR 4.23M

Interest Expense on Debt

EUR 395K

Interest Income

EUR 92K

EUR 51.94M

Market Capitalization

EUR 152.25M

EUR 4.81M

Operating Expenses

EUR 115K

Operating Profit

EUR 4.38M

Ordinary Share Capital

EUR 10.38M

PE Price to Earnings

6.1

EUR 2.54M

EUR 4.49M

Selling and Administration Expenses

EUR 62K

Trade Creditors

EUR 2.94M

EUR 2.13M

	Debt	Change		Date
Appeninn	EUR 103.1M		7.29M	Dec/2024
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt	HUF 17.87B		1.21B	Dec/2025
CBRE Group	USD 10.36B		2.77B	Mar/2026
Graphisoft Park	EUR 78.66M		1.67M	Dec/2024
Hysan Development	HKD 28.52B		117M	Dec/2025
Isras Investment Company	ILS 3.97B		242.39M	Mar/2026
Uoa Develop	MYR 1.68M		416K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.408	2.42	-2.29%
Brent	107.188	1.56	-1.44%
Natural gas	2.9403	0.02	0.73%
Gasoline	3.4234	0.04	-1.21%
Heating Oil	5.2352	0.03	-0.51%
Gold	4347.38	55.08	1.28%
Silver	64.748	1.10	1.73%
Copper	6.4343	0.07	1.03%
Soybeans	1327.16	8.41	0.64%
Wheat	727.39	1.11	-0.15%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.30	1.24	1.55%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0009	-0.08%
GBPUSD	1.34630	0.0015	-0.11%
AUDUSD	0.71323	0.0001	0.01%
NZDUSD	0.57602	0.0003	0.06%
USDJPY	155.119	0.0225	0.01%
USDCNY	6.70793	0.0041	-0.06%
USDCHF	0.81899	0.0003	0.04%
USDCAD	1.39296	0.0011	0.08%
USDMXN	17.1355	0.0125	-0.07%
USDINR	95.9690	0.0250	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4700	0.2700	0.32%
USDKRW	1367.75	4.8800	0.36%
DXY	99.691	0.0762	0.08%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7602.62	17	0.22%
US30	52195	102	0.20%
US100	29050	112	0.39%
JP225	64197	713	1.12%
GB100	10719	61	0.57%
DE40	25512	109	0.43%
FR40	8127	37	0.46%
IT40	51955	400	0.78%
ES35	19628	72	0.37%
ASX200	8680	7	0.08%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2308	29	-1.23%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9860	0.020	-0.02%
United Kingdom	5.3356	0.050	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3430	0.061	-0.06%
Germany	3.5302	0.004	0.00%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9290	0.023	-0.02%
Italy	4.4050	0.007	-0.01%
France	4.5000	0.004	0.00%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5570	0.018	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75871	266	0.35%
Ether	2404.05	5.6043	0.23%
Binance	712.0	0.2200	-0.03%
Cardano	0.19437	0.0011	-0.54%
Solana	97.1400	0.2661	0.27%
XRP	1.28682	0.0027	0.21%
Polkadot	0.96	0.0166	1.76%
Avalanche	7.26	0.0090	-0.12%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0218	-1.44%
Dai	0.99732	0.0026	-0.26%
Litecoin	50.606	0.6318	-1.23%
Uniswap	6.31	0.0532	-0.84%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.02	1.1900	0.55%
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