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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 502 | ||
| Total Receivables, Net | 6,062 | ||
| Total Inventory | 720 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 7,284 | ||
| Property, plant & equipment, net | 1,134 | ||
| Goodwill, net | 8,078 | ||
| Intangibles, net | 227 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 436 | ||
| Total assets | 17,250 | ||
| LIABILITIES | |||
| Accounts payable | 2,979 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,139 | ||
| Other current liabilities, total | 2,706 | ||
| Total current liabilities | 6,824 | ||
| Total long term debt | 1,094 | ||
| Total debt | 2,233 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,312 | ||
| Total liabilities | 10,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 323 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,064 | ||
| Treasury stock - common | (1367) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,020 | ||
| Total liabilities & shareholders' equity | 17,250 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
