Graphisoft Park SE Ingatlanfejleszto Europai Rt
F:GUV
Balance Sheet
Balance Sheet Decomposition
Graphisoft Park SE Ingatlanfejleszto Europai Rt
Graphisoft Park SE Ingatlanfejleszto Europai Rt
Balance Sheet
Graphisoft Park SE Ingatlanfejleszto Europai Rt
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
19
|
2
|
1
|
4
|
6
|
10
|
5
|
5
|
3
|
4
|
6
|
46
|
16
|
10
|
12
|
15
|
13
|
|
| Cash |
0
|
1
|
19
|
2
|
1
|
4
|
6
|
10
|
5
|
5
|
3
|
4
|
6
|
46
|
16
|
10
|
12
|
15
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
8
|
4
|
2
|
0
|
0
|
0
|
6
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
|
| Total Current Assets |
1
|
2
|
21
|
11
|
10
|
9
|
9
|
11
|
6
|
5
|
10
|
15
|
10
|
50
|
19
|
13
|
18
|
19
|
18
|
|
| PP&E Net |
39
|
46
|
64
|
69
|
67
|
64
|
63
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
39
|
46
|
64
|
69
|
67
|
64
|
63
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
13
|
17
|
21
|
24
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
63
|
60
|
176
|
217
|
240
|
247
|
224
|
225
|
230
|
224
|
226
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
48
+22%
|
85
+77%
|
80
-6%
|
78
-3%
|
73
-6%
|
72
-2%
|
72
+1%
|
69
-5%
|
66
-4%
|
187
+184%
|
234
+25%
|
252
+7%
|
299
+19%
|
245
-18%
|
240
-2%
|
249
+4%
|
244
-2%
|
245
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
7
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
9
|
6
|
6
|
6
|
6
|
12
|
|
| Other Current Liabilities |
0
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Total Current Liabilities |
17
|
2
|
6
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
10
|
14
|
10
|
14
|
10
|
9
|
12
|
11
|
18
|
|
| Long-Term Debt |
0
|
22
|
56
|
54
|
52
|
50
|
47
|
44
|
41
|
37
|
46
|
64
|
73
|
104
|
97
|
91
|
85
|
79
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
3
|
1
|
0
|
|
| Total Liabilities |
17
N/A
|
25
+45%
|
62
+152%
|
57
-8%
|
56
-2%
|
53
-4%
|
51
-4%
|
49
-4%
|
47
-6%
|
43
-8%
|
56
+30%
|
78
+39%
|
84
+8%
|
121
+43%
|
112
-7%
|
104
-7%
|
100
-4%
|
92
-8%
|
85
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
23
|
24
|
24
|
23
|
23
|
24
|
27
|
26
|
26
|
135
|
159
|
171
|
183
|
139
|
140
|
145
|
150
|
160
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
6
|
4
|
5
|
3
|
1
|
|
| Total Equity |
23
N/A
|
24
+4%
|
23
-1%
|
23
0%
|
22
-5%
|
20
-11%
|
21
+5%
|
23
+12%
|
22
-3%
|
23
+2%
|
131
+475%
|
156
+19%
|
168
+7%
|
179
+7%
|
133
-26%
|
136
+2%
|
150
+10%
|
152
+2%
|
161
+6%
|
|
| Total Liabilities & Equity |
40
N/A
|
48
+22%
|
85
+77%
|
80
-6%
|
78
-3%
|
73
-6%
|
72
-2%
|
72
+1%
|
69
-5%
|
66
-4%
|
187
+184%
|
234
+25%
|
252
+7%
|
299
+19%
|
245
-18%
|
240
-2%
|
249
+4%
|
244
-2%
|
245
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|