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 155.78M

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 19.07B		596.77M	Jun/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 4.21B		424.77M	Sep/2025
Uoa Develop	MYR 2.1M		10K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60275	245	0.41%
Ether	1579.95	3.5000	0.22%
Binance	566.8	1.3200	-0.23%
Cardano	0.14857	0.0004	0.24%
Solana	72.0734	0.2527	0.35%
XRP	1.05916	0.0119	1.14%
Polkadot	0.86	0.0051	0.60%
Avalanche	6.60	0.0262	0.40%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.58	0.0113	-0.71%
Dai	1.00614	0.0064	0.64%
Litecoin	42.260	0.4254	1.02%
Uniswap	2.95	0.0094	-0.32%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	196.74	0.1600	0.08%
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