Graphisoft Park | GSPARK - Debt

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

Financials

EUR

EUR 236.32M

Cash and Equivalent

EUR 987K

EUR 91K

EUR 24.51M

Current Liabilities

EUR 21.16M

EUR 78.66M

5.09

EUR 3.93M

EUR 4.13M

14

EPS Earnings Per Share

EUR 0.37

Equity Capital and Reserves

EUR 164.99M

Gross Profit on Sales

EUR 4.23M

Interest Expense on Debt

EUR 395K

Interest Income

EUR 92K

EUR 50.17M

Market Capitalization

EUR 153.26M

EUR 1.37M

Operating Expenses

EUR 507K

Operating Profit

EUR 3.93M

Ordinary Share Capital

EUR 10.38M

PE Price to Earnings

5.54

EUR 2.54M

EUR 4.44M

Selling and Administration Expenses

EUR 66K

Trade Creditors

EUR 893K

EUR 1.03M

	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	113.361	0.95	0.85%
Brent	110.270	0.50	0.46%
Natural gas	2.7920	0.02	-0.68%
Gasoline	3.3186	0.01	0.31%
Heating Oil	4.3944	0.07	1.52%
Gold	4660.52	9.48	0.20%
Silver	72.997	0.29	0.39%
Copper	5.6020	0.02	0.33%
Soybeans	1165.60	1.15	-0.10%
Wheat	593.78	1.47	-0.25%
Coal	137.90	0.00	0.00%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15382	0.0003	-0.03%
GBPUSD	1.32344	0.0001	-0.01%
AUDUSD	0.69175	0.0000	0.00%
NZDUSD	0.57093	0.0002	-0.03%
USDJPY	159.766	0.0775	0.05%
USDCNY	6.87653	0.0010	0.01%
USDCHF	0.79886	0.0009	0.11%
USDCAD	1.39174	0.0007	0.05%
USDMXN	17.7689	0.0019	0.01%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1506.77	2.2100	-0.15%
DXY	100.028	0.0423	0.04%
USDTRY	44.6107	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6611.91	0	0.00%
US30	46761	92	0.20%
US100	24179	13	-0.05%
JP225	53797	383	0.72%
GB100	10436	72	0.69%
DE40	23295	127	0.55%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8766	187	2.18%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3400	0.004	0.00%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4330	0.001	0.00%
Australia	4.9870	0.054	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	68765	133	-0.19%
Ether	2113.53	5.2859	0.25%
Binance	599.7	1.0600	-0.18%
Cardano	0.24541	0.0009	-0.35%
Solana	79.8600	0.2294	-0.29%
Ripple	1.32260	0.0012	0.09%
Polkadot	1.24	0.0040	-0.32%
Avalanche	8.81	0.1000	-1.12%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0017	-0.10%
Dai	0.99944	0.0001	0.01%
Litecoin	53.510	0.0500	-0.09%
Uniswap	3.09	0.0094	-0.30%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	433.82	1.6000	-0.37%
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