Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.2B | 3.8B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.4B |
| Cash | — | — | 396.6K | — |
| Cash equivalents | — | — | 355.9M | — |
| Cash and cash equivalents | 385.4M | 528.0M | 356.3M | 149.5M |
| Other short term investments | 8.3M | 2.1M | 2.6M | 2.5M |
| Accounts receivable | 669.4M | 617.5M | 631.3M | 615.0M |
| Other receivables | 20.7M | 17.1M | 80.5M | 22.3M |
| Inventory | 586.6M | 588.4M | 565.8M | 540.5M |
| Prepaid assets | — | — | 13.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.5M | 5.0M | 23.6K | 4.5M |
| Other current assets | 115.4M | 109.4M | — | 95.4M |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 792.7M | — | 710.9M | 635.5M |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.0B |
| Construction in progress | 74.1M | — | 194.4M | 214.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -996.6M | -972.1M |
| Goodwill | 959.3M | 978.2M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 37.7M | 42.1M | 39.4M | 45.9M |
| Intangible assets | 775.4M | 783.3M | 804.3M | 686.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 785.1M | 742.8M | 785.8M | 749.9M |
| Current liabilities | 461.7M | 416.3M | 460.3M | 439.5M |
| Accounts payable | 130.7M | 123.2M | 190.0M | 119.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 15.1M | 20.6M | 106.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.4M | 74.7M | 76.1M | 38.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.4M | 175.4M | 24.0M | — |
| Non current liabilities | 323.4M | 326.5M | 325.4M | 310.4M |
| Long term provisions | 20.2M | 18.8M | — | 16.9M |
| Long term debt | 41.5M | 40.9M | 51.5M | 40.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.8M | 42.4M | 35.0M | 29.6M |
| Derivative product liabilities | 28.9M | 34.1M | 34.6M | 36.0M |
| Other non current liabilities | 32.5M | 34.0M | 97.2K | 35.3M |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 49.0M | 49.0M |
| 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 | 40.0M | 40.0M | 40.0M | 40.0M |
| Treasury stock | 88.9M | 89.1M | 88.9M | 96.9M |
| Minority interest | 7.9M | 8.5M | 8.9M | 9.5M |
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