Graphisoft Park SE Real Estate Development Logo

Graphisoft Park SE Real Estate Development

ISIN: HU0000083696 | Ticker: GSPAR | LEI: 5299006ETW1JYNUWJC79
Country: Hungary

About Graphisoft Park SE Real Estate Development

Company Description

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 founded


Served area



Záhony u. 7, 1031 Budapest – Hungary

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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