Delta Technologies Nyrt (DELTA) - Financials, balance sheet (quarterly)

13.60000 HUF

0.4

2.86%

Last update Sep 11, 11:45 AM CEST

Market closed

Day range

13.60000

13.25

13.80000

Previous close

Open

13.25

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Delta Technologies Nyrt

13.60

0.40

2.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	58.3M	58.5M	57.8M	49.9M
Current assets	18.5M	19.8M	29.0M	24.2M
Cash	—	—	4.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	522K	1.2M	4.2M	83.6K
Other short term investments	—	—	—	1.6M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	24.7M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.9M	18.6M	24.7M	22.6M
Non current assets	39.9M	38.7M	28.9M	25.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.8M	10.1M	8.7M	652.8K
Current liabilities	546K	274K	624K	630.2K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	186K	186K	274K	186.4K
Pensions	—	—	—	—
Other current liabilities	355K	—	350K	393.6K
Non current liabilities	10.3M	9.9M	8.1M	22.6K
Long term provisions	—	—	—	—
Long term debt	—	—	8.1M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2K	2K	2K	2.1K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	1K	—
Shareholders equity
Common stock	53.9M	53.9M	53.9M	53.9M
Retained earnings	—	—	-4.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	47.5M	48.3M	49.1M	49.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—