Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,367 | ||
| Total Receivables, Net | 14,033 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 593 | ||
| Other current assets, total | 665 | ||
| Total current assets | 16,658 | ||
| Property, plant & equipment, net | 377 | ||
| Goodwill, net | 5,645 | ||
| Intangibles, net | 11,165 | ||
| Long term investments | 7,704 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41,549 | ||
| LIABILITIES | |||
| Accounts payable | 7,830 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 768 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 7,596 | ||
| Total current liabilities | 16,313 | ||
| Total long term debt | 10,483 | ||
| Total debt | 11,370 | ||
| Deferred income tax | 1,508 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,803 | ||
| Total liabilities | 33,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 834 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,824 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (216) | ||
| Total equity | 8,442 | ||
| Total liabilities & shareholders' equity | 41,549 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
