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 156.28M

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 7.59B		480M	Dec/2025
Graphisoft Park	EUR 78.66M		1.67M	Dec/2024
Hysan Development	HKD 28.64B		2.13B	Jun/2025
Isras Investment Company	ILS 3.97B		242.39M	Mar/2026
Uoa Develop	MYR 1.68M		416K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.000	2.05	2.60%
Brent	86.209	1.98	2.35%
Natural gas	2.8749	0.02	0.59%
Gasoline	3.3637	0.08	2.41%
Heating Oil	4.1234	0.09	2.30%
Gold	3981.91	5.73	0.14%
Silver	55.316	0.18	-0.33%
Copper	6.1678	0.13	-2.04%
Soybeans	1199.07	4.07	0.34%
Wheat	678.08	3.33	0.49%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.90	2.99	5.44%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14289	0.0013	-0.11%
GBPUSD	1.34300	0.0048	-0.35%
AUDUSD	0.69724	0.0023	-0.33%
NZDUSD	0.58285	0.0014	-0.25%
USDJPY	162.360	0.0345	-0.02%
USDCNY	6.77896	0.0056	0.08%
USDCHF	0.80735	0.0016	-0.20%
USDCAD	1.40224	0.0020	-0.14%
USDMXN	17.5008	0.0777	0.45%
USDINR	96.3710	0.0555	0.06%
USDBRL	5.12170	0.0058	0.11%
USDRUB	77.2530	0.8470	-1.08%
USDKRW	1486.98	7.0200	0.47%
DXY	100.826	0.0626	0.06%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7465.40	68	-0.91%
US30	52197	356	-0.68%
US100	28397	628	-2.16%
JP225	64132	2,704	-4.05%
GB100	10572	0	0.00%
DE40	24799	116	-0.47%
FR40	8322	56	-0.66%
IT40	51920	454	-0.87%
ES35	19226	78	-0.40%
ASX200	8766	75	-0.85%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2014	8	-0.38%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5370	0.022	-0.02%
United Kingdom	4.9553	0.012	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9070	0.011	0.01%
Germany	3.1256	0.012	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5290	0.002	0.00%
Italy	3.9620	0.007	0.01%
France	3.9350	0.004	0.00%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4170	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63113	678	-1.06%
Ether	1831.31	31.8198	-1.71%
Binance	563.4	9.0500	-1.58%
Cardano	0.16016	0.0005	-0.31%
Solana	74.5354	0.7237	-0.96%
XRP	1.08012	0.0063	-0.58%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.48	0.0360	-0.55%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0140	-0.93%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.331	0.5895	-1.31%
Uniswap	3.49	0.0432	-1.22%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.51	2.9700	-1.34%
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