Graphisoft Park SE Real Estate Development
ISIN: HU0000083696 | Ticker: GSPAR | LEI: 5299006ETW1JYNUWJC79
Country: Hungary
The Company s main activity is to develop and operate the facilities of Graphisoft Park in the 3rd district of Budapest, right at the banks of the Danube River, on the locale of the former Capital City Gas Works. Graphisoft Park s entire land totals 18 hectares, of which 13 hectares are developed to this date into 83.000 m2 gross leasable area (office, laboratory space and cca. 2,000 underground parking), which includes the Aquincum Campus dedicated educational space in the renovated historic buildings of the old Gas Works. Tenants of the Park are cca. 80 Hungarian and multinational companies, primarily in the biotech, software development and research business and startup entrepreneurs as well as education institutes.
Year founded2006
Served areaHungary
HeadquartersZáhony u. 7, 1031 Budapest – Hungary
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 245,378,000.00 | N/A | 239,994,000.00 |
| Noncurrent Assets | N/A | 226,110,000.00 | N/A | 226,629,000.00 |
| Property Plant And Equipment | N/A | 1,620,000.00 | N/A | 1,441,000.00 |
| Investment Property | N/A | 224,397,000.00 | N/A | 225,071,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 93,000.00 | N/A | 91,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 26,000.00 |
| Current Assets | N/A | 19,268,000.00 | N/A | 13,365,000.00 |
| Current Trade Receivables | N/A | 455,000.00 | N/A | 555,000.00 |
| Other Current Receivables | N/A | 2,731,000.00 | N/A | 2,581,000.00 |
| Current Tax Assets Current | N/A | 174,000.00 | N/A | 163,000.00 |
| Cash and cash equivalents | 46,492,000.00 | 15,908,000.00 | 15,908,000.00 | 10,066,000.00 |
| Equity And Liabilities | N/A | 245,378,000.00 | N/A | 239,994,000.00 |
| Equity | 178,670,000.00 | 133,011,000.00 | 133,011,000.00 | 135,854,000.00 |
| Issued Capital | N/A | 250,000.00 | N/A | 250,000.00 |
| Retained Earnings | N/A | 139,322,000.00 | N/A | 140,390,000.00 |
| Treasury Shares | N/A | 972,000.00 | N/A | 988,000.00 |
| Liabilities | N/A | 112,367,000.00 | N/A | 104,140,000.00 |
| Noncurrent Liabilities | N/A | 102,442,000.00 | N/A | 94,898,000.00 |
| Other Noncurrent Liabilities | N/A | 7,735,000.00 | N/A | 5,506,000.00 |
| Longterm Borrowings | N/A | 94,707,000.00 | N/A | 89,392,000.00 |
| Current Liabilities | N/A | 9,925,000.00 | N/A | 9,242,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 882,000.00 | N/A | 572,000.00 |
| Current Tax Liabilities Current | N/A | 178,000.00 | N/A | 304,000.00 |
| Other Current Liabilities | N/A | 3,797,000.00 | N/A | 3,131,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 14,539,000.00 | 14,657,000.00 |
| Revenue From Interest | 11,000.00 | 59,000.00 |
| Other Income | 590,000.00 | 558,000.00 |
| Services Expense | 505,000.00 | 381,000.00 |
| Employee Benefits Expense | 800,000.00 | 790,000.00 |
| Depreciation And Amortisation Expense | 229,000.00 | 244,000.00 |
| Profit Loss From Operating Activities | -10,821,000.00 | 12,982,000.00 |
| Finance Costs | 2,926,000.00 | 1,920,000.00 |
| Profit Loss Before Tax | -13,747,000.00 | 11,062,000.00 |
| Income Tax Expense Continuing Operations | 23,000.00 | 20,000.00 |
| Profit (loss) | -13,770,000.00 | 11,042,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,770,000.00 | 11,042,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | -13,770,000.00 | N/A | 11,042,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 229,000.00 | N/A | 244,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 122,000.00 | N/A | -43,000.00 | N/A |
| Cash Flows From Used In Operations | 11,826,000.00 | N/A | 13,222,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 17,000.00 | N/A | 25,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 41,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 272,000.00 | N/A | 70,000.00 | N/A |
| Interest Received Classified As Investing Activities | 11,000.00 | N/A | 58,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,401,000.00 | N/A | -1,374,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 22,000.00 | N/A | 18,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 8,697,000.00 | N/A | 5,774,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 30,275,000.00 | N/A | 9,972,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 1,985,000.00 | N/A | 1,783,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -40,979,000.00 | N/A | -17,547,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -30,554,000.00 | N/A | -5,699,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -30,000.00 | N/A | -143,000.00 | N/A |
| Cash and cash equivalents | 15,908,000.00 | 46,492,000.00 | 10,066,000.00 | 15,908,000.00 |
Please note that some sums might not add up.
HU0000083696
LEI5299006ETW1JYNUWJC79
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryReal Estate Operating Companies
Listed Stock ExchangeBUX
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