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GROUNDS REAL ESTATE DEV/THE (AMM.DE) Stock Balance Sheet

FRA:AMM - Deutsche Boerse Ag - DE000A40KXL9 - Common Stock - Currency: EUR

1.28  +0.1 (+8.47%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMM.DE Cash Equivalents ChartAMM.DE Cash Equivalents over time chart
1.29M3.03M2.27M2.38M623.00K
Receivables
AMM.DE Receivables ChartAMM.DE Receivables over time chart
8.01M9.87M9.28M21.44M32.93M
Inventories
AMM.DE Inventories ChartAMM.DE Inventories over time chart
89.94M91.48M82.84M37.99M32.24M
Other Current Assets
AMM.DE Other Current Assets ChartAMM.DE Other Current Assets over time chart
N/A0.00660.00K1.00KN/A
Total Current Assets
AMM.DE Total Current Assets ChartAMM.DE Total Current Assets over time chart
99.25M104.37M95.05M61.82M65.79M
 
Non-Current Assets
PPE Net
AMM.DE PPE Net ChartAMM.DE PPE Net over time chart
347.00K420.00K546.00K699.00K620.00K
Investments And Advances
AMM.DE Investments And Advances ChartAMM.DE Investments And Advances over time chart
34.91M37.10M38.24M36.64M16.82M
Goodwill
AMM.DE Goodwill ChartAMM.DE Goodwill over time chart
1.94M1.94M1.94M1.94M1.94M
Intangibles
AMM.DE Intangibles ChartAMM.DE Intangibles over time chart
14.00K15.00K16.00K15.00K15.00K
Other Non-Current Assets
AMM.DE Other Non-Current Assets ChartAMM.DE Other Non-Current Assets over time chart
3.03M3.96M2.49M1.78M2.24M
Total Non-Current Assets
AMM.DE Total Non-Current Assets ChartAMM.DE Total Non-Current Assets over time chart
40.24M43.44M43.23M41.08M21.64M
 
TOTAL ASSETS
AMM.DE TOTAL ASSETS ChartAMM.DE TOTAL ASSETS over time chart
139.49M147.82M138.28M102.90M87.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMM.DE Short Term Debt ChartAMM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMM.DE Current Portion Of LT Debt. ChartAMM.DE Current Portion Of LT Debt. over time chart
61.22M89.27M36.24M20.56M31.01M
Accounts Payable
AMM.DE Accounts Payable ChartAMM.DE Accounts Payable over time chart
4.46M4.99M1.66M1.20M1.19M
Other Current Liabilities
AMM.DE Other Current Liabilities ChartAMM.DE Other Current Liabilities over time chart
8.95M12.20M16.90M9.62M13.38M
Total Current Liabilities
AMM.DE Total Current Liabilities ChartAMM.DE Total Current Liabilities over time chart
74.63M106.46M54.79M31.39M45.57M
 
Non-Current Liabilities
Long Term Debt
AMM.DE Long Term Debt ChartAMM.DE Long Term Debt over time chart
43.44M10.94M44.22M40.65M18.79M
Deferred Taxes/Income
AMM.DE Deferred Taxes/Income ChartAMM.DE Deferred Taxes/Income over time chart
4.48M5.44M6.68M5.51M2.60M
Other Non-Current Liabilities
AMM.DE Other Non-Current Liabilities ChartAMM.DE Other Non-Current Liabilities over time chart
103.00K133.00K18.00K27.00K107.00K
Total Non-Current Liabilities
AMM.DE Total Non-Current Liabilities ChartAMM.DE Total Non-Current Liabilities over time chart
51.17M22.35M57.30M46.78M23.37M
 
TOTAL LIABILITIES
AMM.DE TOTAL LIABILITIES ChartAMM.DE TOTAL LIABILITIES over time chart
125.80M128.81M112.10M78.16M68.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMM.DE Retained Earnings ChartAMM.DE Retained Earnings over time chart
8.34M13.65M20.83M19.39M13.13M
Minority Interest
AMM.DE Minority Interest ChartAMM.DE Minority Interest over time chart
3.14M5.83M6.39M599.00K1.87M
Common Shares
AMM.DE Common Shares ChartAMM.DE Common Shares over time chart
17.81M17.81M17.81M17.81M17.81M
Other Shareholders' Equity
AMM.DE Other Shareholders' Equity ChartAMM.DE Other Shareholders' Equity over time chart
-12.45M-12.45M-12.45M-12.45M-12.45M
Shares Outstanding
AMM.DE Shares Outstanding ChartAMM.DE Shares Outstanding over time chart
17.81M17.81M17.81M17.81M17.81M
Tangible Book Value per Share
AMM.DE Tangible Book Value per Share ChartAMM.DE Tangible Book Value per Share over time chart
0.660.961.361.280.93
Total Shareholders' Equity
AMM.DE Total Shareholders' Equity ChartAMM.DE Total Shareholders' Equity over time chart
13.69M19.01M26.18M24.74M18.48M
 
TOTAL LIABILITIES AND EQUITY
AMM.DE TOTAL LIABILITIES AND EQUITY ChartAMM.DE TOTAL LIABILITIES AND EQUITY over time chart
139.49M147.82M138.28M102.90M87.43M
 
Statistics
Debt/Equity
AMM.DE Debt/Equity ChartAMM.DE Debt/Equity over time chart
3.170.581.691.641.02
Current Ratio
AMM.DE Current Ratio ChartAMM.DE Current Ratio over time chart
1.330.981.731.971.44
Return On Assets (ROA)
AMM.DE Return On Assets (ROA) ChartAMM.DE Return On Assets (ROA) over time chart
-8.31%-4.75%0.85%4.79%4.12%
Return On Equity (ROE)
AMM.DE Return On Equity (ROE) ChartAMM.DE Return On Equity (ROE) over time chart
-84.63%-36.98%4.47%19.92%19.47%
Return On Invested Capital (ROIC)
AMM.DE Return On Invested Capital (ROIC) ChartAMM.DE Return On Invested Capital (ROIC) over time chart
N/A16.41%25.46%25.76%46.16%
Return On Invested Capital Ex Cash (ROICexc)
AMM.DE Return On Invested Capital Ex Cash (ROICexc) ChartAMM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A17.70%26.18%26.64%46.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A18.66%26.82%27.42%49.19%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AMM.DE Balance Sheet Over Time ChartAMM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMM.DE Balance Sheet - Short Vs Long Term ChartAMM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M