Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 40.0B | 38.5B | 36.7B | 32.5B |
| Current assets | 16.4B | 12.0B | 10.9B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6B | 10.9B | 10.1B | 9.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 653M | 955M | 717M | 512M |
| Other receivables | — | — | — | 190M |
| Inventory | 6M | 2M | 12M | 3M |
| Prepaid assets | 200M | 139M | 42M | 114M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.6B | 26.5B | 25.8B | 21.8B |
| Properties | 795M | 657M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 863M | 844M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | -1.0B |
| Goodwill | 237M | 259M | 236M | 177M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 236M | 177M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 2.8B |
| Current liabilities | 1.1B | 1.2B | 624M | 727M |
| Accounts payable | 496M | 171M | 117M | 98M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63M | 129M | 117M | 118M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 56M | 170M | 17M |
| Pensions | 131M | 239M | 118M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343M | 282M | 682M | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 327M | 265M | 664M | 704M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 3M | 4M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541M | 541M | 541M | 541M |
| Retained earnings | 38.0B | 36.5B | 34.9B | 29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.6B | 37.0B | 35.4B | 29.7B |
| 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.