Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 3.8B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.4B |
| Cash | — | — | 393.8K | — |
| Cash equivalents | — | — | 353.3M | — |
| Cash and cash equivalents | 382.7M | 524.2M | 353.7M | 148.4M |
| Other short term investments | 8.2M | 2.0M | 2.6M | 2.4M |
| Accounts receivable | 664.6M | 613.0M | 626.7M | 610.6M |
| Other receivables | 20.5M | 16.9M | 79.9M | 22.1M |
| Inventory | 582.4M | 584.1M | 561.8M | 536.6M |
| Prepaid assets | — | — | 13.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.4M | 4.9M | 23.5K | 4.5M |
| Other current assets | 114.6M | 108.6M | — | 94.7M |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 787.0M | — | 705.8M | 631.0M |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.0B |
| Construction in progress | 73.6M | — | 193.0M | 213.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -989.5M | -965.1M |
| Goodwill | 952.4M | 971.2M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 37.4M | 41.8M | 39.1M | 45.6M |
| Intangible assets | 769.8M | 777.7M | 798.5M | 682.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 779.4M | 737.5M | 780.1M | 744.5M |
| Current liabilities | 458.3M | 413.3M | 457.0M | 436.3M |
| Accounts payable | 129.7M | 122.4M | 188.6M | 118.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 15.0M | 20.4M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.8M | 74.1M | 75.6M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 193.0M | 174.1M | 23.9M | — |
| Non current liabilities | 321.1M | 324.2M | 323.1M | 308.2M |
| Long term provisions | 20.1M | 18.7M | — | 16.7M |
| Long term debt | 41.2M | 40.6M | 51.1M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 42.1M | 34.8M | 29.4M |
| Derivative product liabilities | 28.7M | 33.9M | 34.3M | 35.8M |
| Other non current liabilities | 32.3M | 33.8M | 96.5K | 35.1M |
| Shareholders equity | ||||
| Common stock | 48.6M | 48.6M | 48.6M | 48.6M |
| Retained earnings | 3.3B | 3.4B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.4B | 3.1B |
| Additional paid in capital | 39.7M | 39.7M | 39.7M | 39.7M |
| Treasury stock | 88.3M | 88.4M | 88.3M | 96.2M |
| Minority interest | 7.9M | 8.4M | 8.9M | 9.4M |
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