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 | 8,293 | ||
| Total Receivables, Net | 5,598 | ||
| Total Inventory | 2,278 | ||
| Prepaid expenses | 855 | ||
| Other current assets, total | 528 | ||
| Total current assets | 17,552 | ||
| Property, plant & equipment, net | 3,264 | ||
| Goodwill, net | 5,530 | ||
| Intangibles, net | 5,983 | ||
| Long term investments | 231 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 33,497 | ||
| LIABILITIES | |||
| Accounts payable | 3,637 | ||
| Accrued expenses | 770 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 531 | ||
| Other current liabilities, total | 1,478 | ||
| Total current liabilities | 6,416 | ||
| Total long term debt | 15,211 | ||
| Total debt | 15,742 | ||
| Deferred income tax | 1,451 | ||
| Minority interest | 231 | ||
| Other liabilities, total | 4,952 | ||
| Total liabilities | 28,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,224 | ||
| Treasury stock - common | (160) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,236 | ||
| Total liabilities & shareholders' equity | 33,497 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.33 | ||
