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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 730 | ||
| Total Receivables, Net | 4,934 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,962 | ||
| Property, plant & equipment, net | 1,196 | ||
| Goodwill, net | 8,078 | ||
| Intangibles, net | 198 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 266 | ||
| Total assets | 15,795 | ||
| LIABILITIES | |||
| Accounts payable | 2,067 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,113 | ||
| Other current liabilities, total | 1,611 | ||
| Total current liabilities | 5,790 | ||
| Total long term debt | 823 | ||
| Total debt | 2,937 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,744 | ||
| Total liabilities | 8,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 321 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,017 | ||
| Treasury stock - common | (1902) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,437 | ||
| Total liabilities & shareholders' equity | 15,795 | ||
| Total common shares outstanding | 381 | ||
| Treasury shares - common primary issue | 2.04 | ||
