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 | 6,056 | ||
| Total Receivables, Net | 13,514 | ||
| Total Inventory | 6,626 | ||
| Prepaid expenses | 1,125 | ||
| Other current assets, total | -- | ||
| Total current assets | 27,321 | ||
| Property, plant & equipment, net | 13,329 | ||
| Goodwill, net | 639 | ||
| Intangibles, net | 171 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 41,478 | ||
| LIABILITIES | |||
| Accounts payable | 5,909 | ||
| Accrued expenses | 3,464 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,608 | ||
| Other current liabilities, total | 5,482 | ||
| Total current liabilities | 23,464 | ||
| Total long term debt | 4,154 | ||
| Total debt | 12,763 | ||
| Deferred income tax | 942 | ||
| Minority interest | 1,601 | ||
| Other liabilities, total | 1.98 | ||
| Total liabilities | 30,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,450 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,097 | ||
| Treasury stock - common | (455) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 224 | ||
| Total equity | 11,316 | ||
| Total liabilities & shareholders' equity | 41,478 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.45 | ||
