Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 38.5B | 36.7B | 32.5B | 32.0B |
| Current assets | 12.0B | 10.9B | 10.7B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 10.1B | 9.8B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955M | 717M | 512M | 565M |
| Other receivables | — | — | 190M | 86M |
| Inventory | 2M | 12M | 3M | 3M |
| Prepaid assets | 139M | 42M | 114M | 222M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.5B | 25.8B | 21.8B | 20.9B |
| Properties | 657M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 863M | 844M | 819M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.0B | -971M |
| Goodwill | 259M | 236M | 177M | 196M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 236M | 177M | 196M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 2.8B | 3.6B |
| Current liabilities | 1.2B | 624M | 727M | 1.5B |
| Accounts payable | 171M | 117M | 98M | 125M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129M | 117M | 118M | 119M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56M | 170M | 17M | 15M |
| Pensions | 239M | 118M | 1M | 2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282M | 682M | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 265M | 664M | 704M | 749M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 4M | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541M | 541M | 541M | 541M |
| Retained earnings | 36.5B | 34.9B | 29.1B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0B | 35.4B | 29.7B | 28.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.