Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.0B | 4.5B |
| Current assets | 2.1B | 2.2B | 2.0B | 1.7B |
| Cash | — | — | 469.5K | — |
| Cash equivalents | — | — | 421.3M | — |
| Cash and cash equivalents | 456.3M | 625.0M | 421.7M | 177.0M |
| Other short term investments | 9.8M | 2.4M | 3.1M | 2.9M |
| Accounts receivable | 792.5M | 730.9M | 747.3M | 728.1M |
| Other receivables | 24.5M | 20.2M | 95.3M | 26.4M |
| Inventory | 694.5M | 696.5M | 669.8M | 639.8M |
| Prepaid assets | — | — | 15.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.0M | 5.9M | 28.0K | 5.4M |
| Other current assets | 136.7M | 129.5M | — | 112.9M |
| Non current assets | 2.8B | 2.8B | 3.0B | 2.8B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 938.4M | — | 841.5M | 752.4M |
| Machinery furniture equipment | 1.3B | — | 1.3B | 1.2B |
| Construction in progress | 87.8M | — | 230.1M | 254.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | -1.2B |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 44.7M | 49.8M | 46.7M | 54.3M |
| Intangible assets | 917.9M | 927.3M | 952.1M | 813.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 929.4M | 879.4M | 930.2M | 887.7M |
| Current liabilities | 546.5M | 492.8M | 544.9M | 520.2M |
| Accounts payable | 154.7M | 145.9M | 224.9M | 140.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1M | 17.9M | 24.4M | 126.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.3M | 88.4M | 90.1M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 230.1M | 207.6M | 28.4M | — |
| Non current liabilities | 382.9M | 386.5M | 385.2M | 367.5M |
| Long term provisions | 23.9M | 22.3M | — | 20.0M |
| Long term debt | 49.1M | 48.4M | 60.9M | 47.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 50.2M | 41.5M | 35.1M |
| Derivative product liabilities | 34.2M | 40.4M | 40.9M | 42.7M |
| Other non current liabilities | 38.5M | 40.2M | 115.1K | 41.8M |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 58.0M |
| Retained earnings | 3.9B | 4.0B | 3.8B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.2B | 4.1B | 3.6B |
| Additional paid in capital | 47.3M | 47.3M | 47.3M | 47.3M |
| Treasury stock | 105.3M | 105.5M | 105.3M | 114.7M |
| Minority interest | 9.4M | 10.0M | 10.6M | 11.2M |
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