Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 4.9B | 4.5B |
| Current assets | 2.1B | 2.2B | 2.0B | 1.7B |
| Cash | — | — | 461.2K | — |
| Cash equivalents | — | — | 413.8M | — |
| Cash and cash equivalents | 448.2M | 613.9M | 414.3M | 173.9M |
| Other short term investments | 9.6M | 2.4M | 3.0M | 2.9M |
| Accounts receivable | 778.4M | 718.0M | 734.1M | 715.1M |
| Other receivables | 24.0M | 19.8M | 93.6M | 25.9M |
| Inventory | 682.1M | 684.1M | 658.0M | 628.4M |
| Prepaid assets | — | — | 15.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.5M | 5.8M | 27.5K | 5.3M |
| Other current assets | 134.2M | 127.2M | — | 110.9M |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.8B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 921.7M | — | 826.6M | 739.0M |
| Machinery furniture equipment | 1.3B | — | 1.2B | 1.2B |
| Construction in progress | 86.2M | — | 226.0M | 249.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | -1.1B |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 43.9M | 48.9M | 45.9M | 53.4M |
| Intangible assets | 901.6M | 910.8M | 935.2M | 798.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 912.9M | 863.8M | 913.7M | 872.0M |
| Current liabilities | 536.8M | 484.1M | 535.3M | 511.0M |
| Accounts payable | 151.9M | 143.3M | 220.9M | 138.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 17.6M | 23.9M | 123.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.5M | 86.8M | 88.5M | 44.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 226.1M | 203.9M | 27.9M | — |
| Non current liabilities | 376.1M | 379.7M | 378.4M | 361.0M |
| Long term provisions | 23.5M | 21.9M | — | 19.6M |
| Long term debt | 48.2M | 47.6M | 59.8M | 46.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.5M | 49.4M | 40.7M | 34.5M |
| Derivative product liabilities | 33.6M | 39.7M | 40.2M | 41.9M |
| Other non current liabilities | 37.8M | 39.5M | 113.0K | 41.1M |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 3.8B | 3.9B | 3.7B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 4.0B | 3.6B |
| Additional paid in capital | 46.5M | 46.5M | 46.5M | 46.5M |
| Treasury stock | 103.4M | 103.6M | 103.4M | 112.7M |
| Minority interest | 9.2M | 9.8M | 10.4M | 11.0M |
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