GRAPHISOFT PARK SE EO -02/ HU0000083696 /
2024-06-16 4:03:26 PM | Chg. 0.000 | Volume | Bid4:03:26 PM | Ask4:03:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.500EUR | 0.00% | - Turnover: - |
8.500Bid Size: - | 8.900Ask Size: - | 91.76 mill.EUR | 7.69% | 9.01 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 67.2000 | 64 | 62.4000 | 61.2000 | 63.2000 | ||||||
Fixed Assets | 67.5000 | 64.4000 | 62.6000 | 61.5000 | 63.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | .0100 | 0.0000 | ||||||
Accounts Receivable | .4000 | .4000 | .4000 | .5000 | .3000 | ||||||
Cash and Cash Equivalents | .7000 | 3.8000 | 6.2000 | 10.2000 | 4.8000 | ||||||
Current Assets | 10 | 8.6000 | 9.3000 | 10.9000 | 5.4000 | ||||||
Total Assets | 77.5000 | 73 | 71.9000 | 72.4000 | 68.9000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .4000 | .4000 | .7000 | .5000 | ||||||
Long-term debt | 52.1000 | 49.9000 | 47.1000 | 44.3000 | 41.4000 | ||||||
Liabilities to Banks | 53.8000 | 52 | 49.8000 | 47.1000 | 44.3000 | ||||||
Provisions | - | - | - | .3000 | .2000 | ||||||
Liabilities | 55.5000 | 53.4000 | 51.2000 | 49.4000 | 46.6000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2500 | ||||||
Total Equity | 22 | 19.6000 | 20.6000 | 23.1000 | 22.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 77.5000 | 73 | 71.9000 | 72.4000 | 68.9000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.4000 | 8 | 8.3000 | 8.1000 | 8.5000 | ||||||
Depreciation (total) | 3.6000 | 3.7000 | 3.7000 | 3.7000 | 4.1000 | ||||||
Operating Result | 2.9000 | 3.7000 | 3.7000 | 5.7000 | 3.7000 | ||||||
Interest Income | - | - | -1.6000 | -1.2000 | -1.2400 | ||||||
Income Before Taxes | .6000 | 1.6000 | 2.2000 | 4.5000 | 2.6000 | ||||||
Income Taxes | .3000 | .2000 | .3000 | .5000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .3000 | 1.4000 | 1.8000 | 4 | 2.4000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.8000 | 7.3000 | 7.1000 | 9.8000 | 8.2000 | ||||||
Cash Flow from Investing Activities | -2.5000 | 1.7000 | .7000 | -.1000 | -6.3000 | ||||||
Cash Flow from Financing | -5.2000 | -5.9000 | -5.4000 | -5.7000 | -7.4000 | ||||||
Decrease / Increase in Cash | -1 | 3.1000 | 2.4000 | 4 | -5.5000 | ||||||
Employees | 12 | 12 | 12 | 14 | 16 |