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 | 1.8B | 1.7B | 1.4B |
| Cash | — | — | 391.9K | — |
| Cash equivalents | — | — | 351.6M | — |
| Cash and cash equivalents | 380.8M | 521.7M | 352.0M | 147.7M |
| Other short term investments | 8.2M | 2.0M | 2.6M | 2.4M |
| Accounts receivable | 661.5M | 610.1M | 623.8M | 607.7M |
| Other receivables | 20.4M | 16.9M | 79.6M | 22.0M |
| Inventory | 579.7M | 581.3M | 559.1M | 534.0M |
| Prepaid assets | — | — | 13.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.2M | 4.9M | 23.4K | 4.5M |
| Other current assets | 114.1M | 108.1M | — | 94.2M |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 783.2M | — | 702.4M | 628.0M |
| Machinery furniture equipment | 1.1B | — | 1.0B | 1.0B |
| Construction in progress | 73.3M | — | 192.0M | 212.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -984.8M | -960.6M |
| Goodwill | 947.9M | 966.6M | 996.0M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 37.3M | 41.6M | 39.0M | 45.4M |
| Intangible assets | 766.2M | 774.0M | 794.7M | 678.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 775.7M | 734.0M | 776.4M | 741.0M |
| Current liabilities | 456.2M | 411.4M | 454.8M | 434.2M |
| Accounts payable | 129.1M | 121.8M | 187.7M | 117.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 14.9M | 20.3M | 105.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.4M | 73.8M | 75.2M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 192.1M | 173.3M | 23.7M | — |
| Non current liabilities | 319.6M | 322.6M | 321.5M | 306.7M |
| Long term provisions | 20.0M | 18.6M | — | 16.7M |
| Long term debt | 41.0M | 40.4M | 50.8M | 39.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.3M | 41.9M | 34.6M | 29.3M |
| Derivative product liabilities | 28.6M | 33.7M | 34.2M | 35.6M |
| Other non current liabilities | 32.1M | 33.6M | 96.0K | 34.9M |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.4M | 48.4M | 48.4M |
| Retained earnings | 3.2B | 3.3B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.4B | 3.0B |
| Additional paid in capital | 39.5M | 39.5M | 39.5M | 39.5M |
| Treasury stock | 87.8M | 88.0M | 87.9M | 95.8M |
| Minority interest | 7.8M | 8.4M | 8.8M | 9.4M |
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